MetLife Multi-Index Targeted Risk Portfolio
Data updated: 2026-05-28
C000119619 — MetLife Multi-Index Targeted Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.80B AUM · 0.62% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
C000119619 Fund Overview
MetLife Multi-Index Targeted Risk Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Large 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 I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.80B
- 1-year return: 6.7%
- SEC CIK: 0001126087
- SEC series ID: S000038859
- Share class ID: C000119619
C000119619 Holdings
Top 10 holdings of MetLife Multi-Index Targeted Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brighthouse Fds Tr Ii | 41.01% |
| Brighthouse Fds Tr Ii | 16.27% |
| Brighthouse Fds Tr Ii | 11.01% |
| United States Treasury | 4.90% |
| Brighthouse Fds Tr Ii | 4.85% |
| United States Treasury | 4.26% |
| United States Treasury | 4.19% |
| United States Treasury | 3.70% |
| United States Treasury | 3.42% |
| Brighthouse Fds Tr Ii | 2.89% |
C000119619 Portfolio Allocation
Asset-class allocation of MetLife Multi-Index Targeted Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.0% |
| Cash & Equivalents | 18.1% |
| Fixed Income | 4.9% |
C000119619 Performance
Total returns for C000119619 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 6.7% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 2.6% |
C000119619 Risk Information
Risk metrics for C000119619, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000119619 Costs and Fees
C000119619 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 4%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
C000119619 Cashflows
Over the 12 months to 2026-03, MetLife Multi-Index Targeted Risk Portfolio had net outflows of $1.09B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$74.33M |
| 2026-02 | −$76.08M |
| 2026-01 | −$75.66M |
| 2025-12 | −$99.81M |
| 2025-11 | −$99.57M |
| 2025-10 | −$122.53M |
C000119619 Debt Constituents
Largest debt holdings of MetLife Multi-Index Targeted Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.90% |
C000119619 Prospectus and SEC Filings
Official MetLife Multi-Index Targeted Risk Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.