MetLife Mid Cap Stock Index Portfolio
Data updated: 2026-08-27
C000075818 — MetLife Mid Cap Stock Index Portfolio. United States Mid Cap Blend / Core Equity · $1.24B AUM. Holdings, fees, performance and SEC filings.
C000075818 Fund Overview
MetLife Mid Cap Stock Index Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.24B
- 1-year return: 25.1%
- SEC CIK: 0000710826
- SEC series ID: S000006515
- Share class ID: C000075818
C000075818 Investment Objective and Strategy
MetLife Mid Cap Stock Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust II.
Investment objective
To track the performance of the Standard & Poors MidCap 400 Composite Stock Price Index (S&P MidCap 400 Index).
Principal investment strategy
The S&P MidCap 400 Index consists of the common stock of approximately 400 mid capitalization companies. MetLife Investment Management, LLC (MIM or Subadviser), the subadviser to the Portfolio, manages the Portfolio by purchasing the common stocks of all the companies included in the S&P MidCap 400 Index. Although the Portfolio seeks to track the performance of the S&P MidCap 400 Index, its performance usually will not exactly match that of the index because, among other things, the Portfolio incurs operating expenses. The S&P MidCap 400 Index is an unmanaged group of common stocks, and therefore does not incur these expenses. As of December 31, 2025, the market capitalizations of companies in the S&P MidCap 400 Index ranged from $1.7 billion to $32.9 billion. The market capitalization limits will vary with market fluctuations.
MIM, under normal circumstances, invests at least 80% of the Portfolios net assets in stocks included in a particular mid capitalization stock index. The Portfolio may also invest in real estate investment trusts. In seeking to track the performance of the S&P MidCap 400 Index, from time to time the Portfolio may focus its investments in one or more industries or sectors. MIM may rebalance the Portfolio due to, among other things, cash flows into and out of the Portfolio or changes in the S&P MidCap 400 Index.
C000075818 Holdings
Top 10 holdings of MetLife Mid Cap Stock Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | 2.17% |
| United States Treasury | 1.26% |
| Twilio Inc | 0.83% |
| Carpenter Technology Corp | 0.81% |
| Invesco Govt And Agcy Lex | 0.81% |
| Ms Govt US Lex | 0.81% |
| Tfdxx Lex Blackrock Fed Fund | 0.81% |
| Allspring Govt Fund Lex | 0.81% |
| Citigroup Global Markets Inc | 0.81% |
| MKS Inc | 0.80% |
C000075818 Portfolio Allocation
Asset-class allocation of MetLife Mid Cap Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 8.3% |
| Fixed Income | 0.2% |
| Derivatives | 0.1% |
C000075818 Performance
Total returns for C000075818 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 25.1% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 8.4% |
C000075818 Risk Information
Risk metrics for C000075818, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000075818 Costs and Fees
C000075818 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 26%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
C000075818 Cashflows
Over the 12 months to 2026-06, MetLife Mid Cap Stock Index Portfolio had net outflows of $79.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $84.13M |
| 2026-05 | −$21.13M |
| 2026-04 | $1.96M |
| 2026-03 | −$17.26M |
| 2026-02 | −$17.17M |
| 2026-01 | −$23.02M |
C000075818 Debt Constituents
Largest debt holdings of MetLife Mid Cap Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 0.24% |
C000075818 Prospectus and SEC Filings
Official MetLife Mid Cap Stock Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.