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MetLife Stock Index PortfolioMutual Fund | |
Brighthouse Funds Trust II | |
Last update 2025-02-28 | 504 Stocks (4 new) |
Value $8.86 Bil | Turnover 5 % |
MetLife Stock Index Portfolio Top Holdings of 2024-12-31
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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 | 2,646,370 | 662,704.0 | +3.86% | 7.480 | +0.28% | 0.020 | -20.37% | -21.83% | 2,916,518.7 | Hardware | |
NVDA | NVIDIA Corp | 4,294,536 | 576,713.2 | +4.17% | 6.510 | +0.26% | 0.020 | -2.33% | -2.22% | 3,201,842.4 | Semiconductors | |
MSFT | Microsoft Corp | 1,301,646 | 548,643.8 | +4.49% | 6.190 | +0.27% | 0.020 | +10.48% | +7.21% | 3,345,982.6 | Software | |
AMZN | Amazon.com Inc | 1,638,394 | 359,447.3 | +4.66% | 4.060 | +0.18% | 0.020 | -7.20% | -8.39% | 2,133,780.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 381,659 | 223,465.2 | +4.24% | 2.520 | +0.10% | 0.020 | -8.18% | +7.19% | 1,576,634.0 | Interactive Media | |
TSLA | Tesla Inc | 488,935 | 197,451.5 | +5.15% | 2.230 | +0.11% | 0.020 | +0.46% | -15.97% | 1,092,999.3 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 1,022,950 | 193,644.4 | +4.18% | 2.180 | +0.09% | 0.010 | -6.12% | -10.90% | 2,050,455.6 | Interactive Media | |
AVGO | Broadcom Inc | 817,691 | 189,573.5 | +4.82% | 2.140 | +0.10% | 0.020 | +4.92% | -1.05% | 1,075,429.7 | Semiconductors | |
GOOG | Alphabet Inc | 833,213 | 158,677.1 | +3.51% | 1.790 | +0.06% | 0.010 | -6.50% | -10.85% | 2,050,455.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 320,900 | 145,457.5 | +4.53% | 1.640 | +0.07% | 0.010 | +5.16% | +11.07% | 1,085,760.0 | Insurance |
MetLife Stock Index Portfolio's Historical Top Holdings Breakdowns
MetLife 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add | +1.20% | 567.8 ($589.49) 607.81 | $579.11 | -1.76% | Add 282.66% | 244,900 | 180,900 | |
AAPL | Apple Inc | 2024-12-31 | Add | +0.28% | 221.69 ($235.83) 259.02 | $195.27 | -17.20% | Add 3.86% | 2,646,370 | 98,351 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.27% | 406.35 ($426.03) 454.46 | $450.18 | 5.67% | Add 4.49% | 1,301,646 | 55,964 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +0.26% | 118.85 ($138.16) 148.88 | $131.29 | -4.97% | Add 4.17% | 4,294,536 | 171,891 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +0.18% | 180.8 ($204.89) 232.93 | $200.99 | -1.90% | Add 4.66% | 1,638,394 | 72,953 | |
APO | Apollo Global Management Inc | 2024-12-31 | New Buy | +0.15% | 131.36 ($158.83) 178.61 | $130.87 | -17.60% | New holding | 78,256 | 78,256 | |
WDAY | Workday Inc | 2024-12-31 | New Buy | +0.11% | 233.85 ($255.7) 279.91 | $238.01 | -6.92% | New holding | 37,290 | 37,290 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +0.11% | 213.65 ($322.75) 479.86 | $339.34 | 5.14% | Add 5.15% | 488,935 | 23,947 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +0.10% | 159.67 ($185.23) 250 | $228.72 | 23.48% | Add 4.82% | 817,691 | 37,592 | |
META | Meta Platforms Inc | 2024-12-31 | Add | +0.10% | 554.08 ($587.14) 632.68 | $627.06 | 6.80% | Add 4.24% | 381,659 | 15,526 |
MetLife Stock Index Portfolio Total Holding History ($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 |
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MetLife Stock Index Portfolio's Hypothetical Growth since 2024-12-31
MetLife Stock Index Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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