C000075819 Performance — MetLife Stock Index Portfolio, Class D
Data updated: 2026-08-27
C000075819 returned +10.00% year to date and +21.88% over one year to Jun 2026. Annualised returns are +20.18% over 3 years and +13.00% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $174, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.05% a year. In the 12 months to Jun 2026 the fund took in a net $82.0M, and assets reached $9.70B.
C000075819 Growth of $100
What $100 invested in MetLife Stock Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000075819 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $277 | $229 |
C000075819 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.00% |
| 1 year | +21.88% |
| 3 years (annualised) | +20.18% |
| 5 years (annualised) | +13.00% |
C000075819 Annual Returns
Calendar-year total returns of MetLife Stock Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.00% |
| 2025 | +17.48% |
| 2024 | +24.58% |
| 2023 | +25.79% |
| 2022 | −18.39% |
| 2021 | +28.24% |
| 2020 | +17.99% |
| 2019 (Jul–Dec) | +10.74% |
C000075819 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.7% | −0.7% | +6.3% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.5% | −5.8% |
| 2021 | −1.0% | +2.7% | +4.3% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | −0.1% | −8.2% | −12.4% | +12.8% | +4.7% | +2.0% | +5.6% | +7.1% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.1% | +3.6% | +3.0% |
C000075819 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +10.45% (Apr 2026)
- Worst month: −5.66% (Mar 2025)
C000075819 Fund Flows
Monthly money in and out of MetLife Stock Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $82.0M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1B | $127.6M | $995.1M |
| May 2026 | $10.6M | $132.6M | −$122.0M |
| Apr 2026 | $93.9M | $119.1M | −$25.1M |
| Mar 2026 | $28.6M | $80.5M | −$51.9M |
| Feb 2026 | $9.2M | $79.4M | −$70.2M |
| Jan 2026 | $28.6M | $103.7M | −$75.0M |
| Dec 2025 | $7.8M | $113.3M | −$105.5M |
| Nov 2025 | $6.6M | $109.5M | −$102.9M |
| Oct 2025 | $10.1M | $128.9M | −$118.8M |
| Sep 2025 | $7.1M | $128.7M | −$121.6M |
| Aug 2025 | $10.4M | $169.2M | −$158.8M |
| Jul 2025 | $193.6M | $154.8M | $38.8M |
C000075819 Assets Under Management
Net assets of MetLife Stock Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.70B |
| 2026-03-31 | $8.66B |
| 2025-12-31 | $9.26B |
| 2025-09-30 | $9.35B |
| 2025-06-30 | $8.88B |
| 2025-03-31 | $8.43B |
| 2024-12-31 | $8.91B |
| 2024-09-30 | $8.23B |
| 2024-06-30 | $8.01B |
| 2024-03-31 | $7.96B |
| 2023-12-31 | $7.45B |
| 2023-09-30 | $6.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.