MetLife Stock Index Portfolio
U.S. stock index fund · tracks Standard & Poor's 500 Composite Stock Price Index
As of its 2026 Q2 report, MetLife Stock Index Portfolio held 550 positions with $9.70B in net assets. Its ten largest holdings made up 35.9% of the fund. Its share classes cost 0.27%–0.57% a year. Over the 12 months to May 2026, it returned 29.5%, with dividends reinvested. In 2026 Q2 it added 24 new positions and exited 21.
To track the performance of the Standard & Poors 500 Composite Stock Price Index (S&P 500 Index).
The fund purchases all common stocks included in the S&P 500 Index, with day-to-day management delegated to MetLife Investment Management, LLC. Because the fund incurs operating expenses while the index does not, its performance will lag the index by approximately the amount of those costs.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.42% | $719.43M | 3.6M | $200.09 |
AAPLApple Inc | 6.50% | $630.90M | 2.2M | $289.36 |
MSFTMicrosoft Corp | 4.24% | $411.35M | 1.1M | $373.02 |
AMZNAmazon.com Inc | 3.57% | $346.35M | 1.5M | $238.34 |
GOOGLAlphabet Inc | 3.21% | $311.08M | 870.5K | $357.37 |
AVGOBroadcom Inc | 2.74% | $265.51M | 702.9K | $377.75 |
GOOGAlphabet Inc | 2.56% | $247.91M | 701.6K | $353.33 |
1.99% | $193.24M | 167.4K | $1,154.29 | |
1.89% | $183.63M | 326.0K | $563.29 | |
TSLATesla Inc | 1.81% | $175.78M | 417.9K | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 550 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.42% |
| Cash & short-term | 5.16% |
| Bonds | 0.12% |
| Derivatives | 0.02% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 35.3%
- Financials
- 10.8%
- Communication Services
- 9.1%
- Consumer Discretionary
- 8.7%
- 11 other sectors
- 36.0%
- Information Technology
- 35.3%
- Financials
- 10.8%
- Communication Services
- 9.1%
- Consumer Discretionary
- 8.7%
- Health Care
- 8.2%
- Industrials
- 7.9%
- Consumer Staples
- 4.3%
- Cash
- 3.1%
- Energy
- 2.8%
- Other
- 2.6%
- Utilities
- 2.1%
- International
- 2.0%
- Real Estate
- 1.7%
- Materials
- 1.3%
- Government
- 0.1%
How it has done
C000017818 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
MetLife Stock Index Portfolio is a U.S. equity index fund that tracks the Standard & Poor's 500 Composite Stock Price Index. 21% of MetLife Stock Index Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.27% – 0.57%
- Portfolio turnover
- 16.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
24 new· the largest 8
21 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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