MM
| |
MetLife Mid Cap Stock Index PortfolioMutual Fund | |
| Brighthouse Funds Trust II | |
| Last update 2025-06-24 | 402 Stocks (11 new) |
| Value $1.13 Bil | Turnover 3 % |
MetLife Mid Cap Stock Index Po... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDY | S&P MidCap 400 ETF | 59,000 | 31,475.3 | -9.65% | 2.790 | -0.29% | 0.150 | +15.90% | +3.83% | 23,457.2 | ||
RBA | RB Global Inc | 74,056 | 7,427.8 | -2.23% | 0.660 | -0.01% | 0.040 | +10.70% | +20.92% | 20,067.3 | Business Services | |
IBKR | Interactive Brokers Group Inc | 174,892 | 7,240.1 | -2.23% | 0.640 | -0.01% | 0.010 | +56.87% | +43.76% | 27,597.1 | Capital Markets | |
WSO | Watsco Inc | 13,987 | 7,109.6 | -2.24% | 0.630 | -0.01% | 0.030 | +9.82% | +4.63% | 19,454.4 | Industrial Distribution | |
EME | EMCOR Group Inc | 18,474 | 6,828.5 | -2.23% | 0.610 | -0.02% | 0.040 | +49.41% | +26.59% | 25,675.9 | Construction | |
FNF | Fidelity National Financial Inc | 104,392 | 6,793.8 | -2.23% | 0.600 | -0.01% | 0.040 | -9.59% | +0.63% | 15,256.2 | Insurance | |
DOCU | Docusign Inc | 81,127 | 6,603.7 | -2.69% | 0.590 | -0.02% | 0.040 | +4.36% | -9.48% | 16,449.9 | Software | |
EQH | Equitable Holdings Inc | 124,448 | 6,482.5 | -3.31% | 0.570 | -0.02% | 0.040 | +8.94% | +13.45% | 16,103.4 | Asset Management | |
CASY | Casey's General Stores Inc | 14,906 | 6,469.8 | -2.23% | 0.570 | -0.01% | 0.040 | +15.19% | +32.55% | 19,482.8 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 33,539 | 6,283.9 | New Holding | 0.560 | +0.56% | 0.040 | +15.39% | +32.71% | 18,837.0 | Software |
MetLife Mid Cap Stock Index Portfolio's Historical Top Holdings Breakdowns
MetLife Mid Cap Stock Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 158.1 ($193.24) 217.71 | $183.65 | -4.96% | Sold Out | 0 | -51,894 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.70% | 96.03 ($104.03) 111.32 | $98.70 | -5.12% | Sold Out | 0 | -86,357 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +0.56% | 166.74 ($194.38) 218.22 | $223.73 | 15.10% | New holding | 33,539 | 33,539 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.47% | 87.48 ($100.87) 109.53 | $91.62 | -9.17% | New holding | 60,689 | 60,689 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.32% | 19.58 ($20.63) 22.02 | $20.80 | 0.82% | New holding | 162,865 | 162,865 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 139.62 ($152.78) 176.64 | $167.71 | 9.77% | Sold Out | 0 | -27,333 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Reduce Reduce | -0.29% | 522.96 ($567.65) 601.18 | $588.03 | 3.59% | Reduce -9.65% | 59,000 | -6,300 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.26% | 50 ($56.77) 65.86 | $94.09 | 65.74% | New holding | 57,281 | 57,281 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +0.25% | 74.07 ($108.42) 142.9 | $91.69 | -15.43% | New holding | 32,669 | 32,669 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | New Buy New Buy | +0.23% | 28.45 ($35.4) 41.08 | $33.01 | -6.75% | New holding | 86,974 | 86,974 |
MetLife Mid Cap Stock Index Portfolio Total Holding History ($B)
MetLife Mid Cap Stock Index Portfolio's Asset Allocation
MetLife Mid Cap 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 Mid Cap Stock Index Portfolio's Hypothetical Growth since 2025-03-31
MetLife Mid Cap Stock Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MetLife Mid Cap Stock Index Portfolio's Holdings Heat Map
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MetLife Mid Cap Stock Index Portfolio's Holdings Bubble Chart
MetLife Mid Cap Stock Index Portfolio News
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