MS
| |
MetLife Stock Index PortfolioMutual Fund | |
| Brighthouse Funds Trust II | |
| Last update 2025-06-24 | 505 Stocks (5 new) |
| Value $8.37 Bil | Turnover 2 % |
MetLife Stock Index Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,560,153 | 568,686.8 | -3.26% | 6.800 | -0.24% | 0.020 | +7.70% | -16.35% | 3,120,990.2 | Hardware | |
MSFT | Microsoft Corp | 1,266,945 | 475,598.5 | -2.67% | 5.680 | -0.17% | 0.020 | +35.64% | +19.82% | 3,739,424.3 | Software | |
NVDA | NVIDIA Corp | 4,173,734 | 452,349.3 | -2.81% | 5.410 | -0.18% | 0.020 | +62.33% | +26.32% | 4,136,400.4 | Semiconductors | |
AMZN | Amazon.com Inc | 1,607,455 | 305,834.4 | -1.89% | 3.660 | -0.08% | 0.020 | +27.93% | +1.65% | 2,367,658.9 | Retail - Cyclical | |
SPY | SPDR S&P 500 ETF Trust | 468,000 | 261,794.5 | +91.10% | 3.130 | +1.49% | 0.050 | +18.14% | +6.28% | 634,710.1 | ||
META | Meta Platforms Inc | 373,216 | 215,106.8 | -2.21% | 2.570 | -0.06% | 0.010 | +39.82% | +20.06% | 1,764,529.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 312,383 | 166,368.9 | -2.65% | 1.990 | -0.04% | 0.010 | -9.12% | +3.55% | 1,012,461.1 | Insurance | |
GOOGL | Alphabet Inc | 994,095 | 153,726.9 | -2.82% | 1.840 | -0.06% | 0.010 | +19.50% | -3.09% | 2,226,819.1 | Interactive Media | |
AVGO | Broadcom Inc | 798,847 | 133,751.0 | -2.30% | 1.600 | -0.05% | 0.020 | +58.71% | +19.89% | 1,300,368.6 | Semiconductors | |
GOOG | Alphabet Inc | 805,675 | 125,870.6 | -3.31% | 1.500 | -0.06% | 0.010 | +17.99% | -3.55% | 2,216,404.3 | Interactive Media |
MetLife Stock Index Portfolio's Historical Top Holdings Breakdowns
MetLife Stock Index Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.49% | 551.42 ($587.78) 612.93 | $619.21 | 5.35% | Add 91.1% | 468,000 | 223,100 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.24% | 209.68 ($231.67) 247.1 | $208.96 | -9.80% | Reduce -3.26% | 2,560,153 | -86,217 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.18% | 106.98 ($126.74) 149.43 | $169.61 | 33.83% | Reduce -2.81% | 4,173,734 | -120,802 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.17% | 375.39 ($407.71) 447.2 | $503.12 | 23.40% | Reduce -2.67% | 1,266,945 | -34,701 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $235.68 | 25.32% | New holding | 57,818 | 57,818 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.08% | 190.26 ($217) 242.06 | $223.02 | 2.77% | Reduce -1.89% | 1,607,455 | -30,939 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 154.33 ($181.36) 206.38 | $183.01 | 0.91% | Reduce -2.82% | 994,095 | -28,855 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $183.25 | 0.07% | Reduce -3.31% | 805,675 | -27,538 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.06% | 576.36 ($645.17) 736.67 | $701.79 | 8.78% | Reduce -2.21% | 373,216 | -8,443 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.05% | 167.43 ($211.65) 244.7 | $276.47 | 30.63% | Reduce -2.3% | 798,847 | -18,844 |
MetLife Stock Index Portfolio Total Holding History ($B)
MetLife Stock Index Portfolio's Asset Allocation
MetLife Stock Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MetLife Stock Index Portfolio's Hypothetical Growth since 2025-03-31
MetLife Stock Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MetLife Stock Index Portfolio's Holdings Heat Map
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MetLife Stock Index Portfolio's Holdings Bubble Chart
MetLife Stock Index Portfolio News
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