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 | +16.43% | +2.98% | 23,266.9 | ||
RBA | RB Global Inc | 74,056 | 7,427.8 | -2.23% | 0.660 | -0.01% | 0.040 | +10.98% | +19.66% | 19,697.7 | Business Services | |
IBKR | Interactive Brokers Group Inc | 174,892 | 7,240.1 | -2.23% | 0.640 | -0.01% | 0.010 | +58.36% | +41.33% | 27,130.8 | Capital Markets | |
WSO | Watsco Inc | 13,987 | 7,109.6 | -2.24% | 0.630 | -0.01% | 0.030 | -3.94% | +3.16% | 19,216.5 | Industrial Distribution | |
EME | EMCOR Group Inc | 18,474 | 6,828.5 | -2.23% | 0.610 | -0.02% | 0.040 | +49.85% | +23.35% | 25,018.8 | Construction | |
FNF | Fidelity National Financial Inc | 104,392 | 6,793.8 | -2.23% | 0.600 | -0.01% | 0.040 | -8.66% | +0.94% | 15,302.9 | Insurance | |
DOCU | Docusign Inc | 81,127 | 6,603.7 | -2.69% | 0.590 | -0.02% | 0.040 | +9.68% | -9.52% | 16,443.9 | Software | |
EQH | Equitable Holdings Inc | 124,448 | 6,482.5 | -3.31% | 0.570 | -0.02% | 0.040 | +10.73% | +12.27% | 15,936.3 | Asset Management | |
CASY | Casey's General Stores Inc | 14,906 | 6,469.8 | -2.23% | 0.570 | -0.01% | 0.040 | +14.19% | +32.40% | 19,461.3 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 33,539 | 6,283.9 | New Holding | 0.560 | +0.56% | 0.040 | +17.62% | +32.39% | 18,790.7 | 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 | $178.61 | -7.57% | Sold Out | 0 | -51,894 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.70% | 96.03 ($104.03) 111.32 | $99.61 | -4.25% | Sold Out | 0 | -86,357 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +0.56% | 166.74 ($194.38) 218.22 | $223.18 | 14.82% | New holding | 33,539 | 33,539 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.47% | 87.48 ($100.87) 109.53 | $92.00 | -8.79% | 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 | $20.57 | -0.29% | 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 | $166.49 | 8.97% | Sold Out | 0 | -27,333 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Reduce Reduce | -0.29% | 522.96 ($567.65) 601.18 | $583.26 | 2.75% | Reduce -9.65% | 59,000 | -6,300 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.26% | 50 ($56.77) 65.86 | $92.46 | 62.87% | 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 | $89.93 | -17.05% | 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 | $33.11 | -6.47% | New holding | 86,974 | 86,974 |
MetLife Mid Cap Stock Index Portfolio Total Holding History ($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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