MetLife Stock Index Portfolio
Brighthouse Funds Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| C000017818 | 0.28% | 0.27% |
| C000017819 | 0.53% | 0.52% |
| C000017820 | 0.43% | 0.42% |
| C000075819 | 0.38% | 0.37% |
| C000150812 | 0.58% | 0.57% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 16.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.3% |
| Financials | 10.9% |
| Communication Services | 9.1% |
| Consumer Discretionary | 8.7% |
| 11 smaller | 36.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury, MRVL, TFDXX LEX BLACKROCK FED FUND, Bank Of Montreal Toronto, FED HOME LN DISCOUNT NT, HONA, Jefferies LLC, Flex Ltd
Largest exited: United States Treasury, DZ BANK AG NEW YORK, CREDIT AGRICOLE CIB, NY, Bank Of Nova Scotia NY Agency, STATE STREET INST US GOVT FUND, Natwest Markets Securities Inc, VERTO CAPITAL I COMPARTMENT A, BANK OF MONTREAL, LONDON
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.42% | $200.09 | $719.43M | 3.6M |
| AAPL | Apple IncAAPL | 6.50% | $289.36 | $630.90M | 2.2M |
| MSFT | Microsoft CorpMSFT | 4.24% | $373.02 | $411.35M | 1.1M |
| AMZN | Amazon.com IncAMZN | 3.57% | $238.34 | $346.35M | 1.5M |
| GOOGL | Alphabet IncGOOGL | 3.21% | $357.37 | $311.08M | 870.5K |
| AVGO | Broadcom IncAVGO | 2.74% | $377.75 | $265.51M | 702.9K |
| GOOG | Alphabet IncGOOG | 2.56% | $353.33 | $247.91M | 701.6K |
| MU | Micron Technology IncMU | 1.99% | $1,154.29 | $193.24M | 167.4K |
| META | Meta Platforms IncMETA | 1.89% | $563.29 | $183.63M | 326.0K |
| TSLA | Tesla IncTSLA | 1.81% | $420.60 | $175.78M | 417.9K |
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.
Top 10 positions are 35.94% of net assets, top 25 50.64%, across 547 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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