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
View Full List
| 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 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 1,266,945 | 475,598.5 | -2.67% | 5.680 | -0.17% | 0.020 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 4,173,734 | 452,349.3 | -2.81% | 5.410 | -0.18% | 0.020 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,607,455 | 305,834.4 | -1.89% | 3.660 | -0.08% | 0.020 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
SPY | SPDR S&P 500 ETF Trust | 468,000 | 261,794.5 | +91.10% | 3.130 | +1.49% | 0.050 | +19.62% | +7.94% | 648,846.5 | ||
META | Meta Platforms Inc | 373,216 | 215,106.8 | -2.21% | 2.570 | -0.06% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 312,383 | 166,368.9 | -2.65% | 1.990 | -0.04% | 0.010 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 994,095 | 153,726.9 | -2.82% | 1.840 | -0.06% | 0.010 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 798,847 | 133,751.0 | -2.30% | 1.600 | -0.05% | 0.020 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOG | Alphabet Inc | 805,675 | 125,870.6 | -3.31% | 1.500 | -0.06% | 0.010 | +24.98% | +1.11% | 2,326,066.7 | 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 | $628.86 | 6.99% | Add 91.1% | 468,000 | 223,100 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.24% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -3.26% | 2,560,153 | -86,217 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.18% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -2.81% | 4,173,734 | -120,802 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.17% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | 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 | $239.82 | 27.52% | New holding | 57,818 | 57,818 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.08% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -1.89% | 1,607,455 | -30,939 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -2.82% | 994,095 | -28,855 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -3.31% | 805,675 | -27,538 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.06% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -2.21% | 373,216 | -8,443 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.05% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Reduce -2.3% | 798,847 | -18,844 |
MetLife Stock Index Portfolio Total Holding History ($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
- 1
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
Size field:
MetLife Stock Index Portfolio's Holdings Bubble Chart
MetLife Stock Index Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers