Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Metropolitan Series Fund, Metropolitan Series Fund Inc
SEC CIK
IRS number
833164113
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
11 May 23
DEF 14C
Information statement
24 Mar 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
MFS Value Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Neuberger Berman Genesis Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Brighthouse Asset Allocation 60 Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Loomis Sayles Small Cap Growth Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
BlackRock Capital Appreciation Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
MetLife Stock Index Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Baillie Gifford International Stock Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Brighthouse/Wellington Balanced Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Jennison Growth Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
T.Rowe Price Large Cap Growth Portfolio (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Baillie Gifford International Stock Portfolio | – | -3.75 | 12.42 | 6.45 | 1.53 bn | 100 | Dec 2023 |
BlackRock Bond Income Portfolio | – | -1.81 | 4.79 | 3.80 | 3.42 bn | 2,826 | Dec 2023 |
BlackRock Capital Appreciation Portfolio | – | -1.32 | 12.55 | 4.42 | 1.64 bn | 52 | Dec 2023 |
BlackRock Ultra-Short Term Bond Portfolio | – | 0.45 | 0.45 | 0.43 | 791.38 mm | 124 | Dec 2023 |
Brighthouse Asset Allocation 20 Portfolio | – | -1.86 | 4.88 | 3.95 | 373.79 mm | 35 | Dec 2023 |
Brighthouse Asset Allocation 40 Portfolio | – | -2.20 | 5.93 | 4.30 | 3.64 bn | 39 | Dec 2023 |
Brighthouse Asset Allocation 60 Portfolio | – | -2.54 | 6.81 | 4.83 | 9.57 bn | 40 | Dec 2023 |
Brighthouse Asset Allocation 80 Portfolio | – | -3.06 | 8.03 | 5.36 | 8.42 bn | 41 | Dec 2023 |
Brighthouse/Artisan Mid Cap Value Portfolio | – | -4.60 | 8.92 | 6.94 | 871.20 mm | 78 | Dec 2023 |
Brighthouse/Dimensional International Small Company Portfolio | – | -4.30 | 8.41 | 6.54 | 547.05 mm | 3,663 | Dec 2023 |
Brighthouse/Wellington Balanced Portfolio | – | -1.97 | 8.01 | 4.41 | 1.30 bn | 1,541 | Dec 2023 |
Brighthouse/Wellington Core Equity Opportunities Portfolio | – | -0.05 | 6.79 | 3.28 | 3.17 bn | 53 | Dec 2023 |
Frontier Mid Cap Growth Portfolio | – | -7.16 | 10.71 | 7.98 | 1.21 bn | 122 | Dec 2023 |
Jennison Growth Portfolio | – | -1.30 | 12.52 | 4.69 | 2.77 bn | 77 | Dec 2023 |
Loomis Sayles Small Cap Core Portfolio | – | -5.44 | 7.10 | 8.82 | 382.07 mm | 206 | Dec 2023 |
Loomis Sayles Small Cap Growth Portfolio | – | -7.00 | 7.13 | 8.41 | 387.77 mm | 101 | Dec 2023 |
MetLife Aggregate Bond Index Portfolio | – | -0.11 | -0.69 | -2.63 | 2.13 bn | 1,357 | Sep 2023 |
MetLife Mid Cap Stock Index Portfolio | – | -5.36 | 8.46 | 8.66 | 1.17 bn | 437 | Dec 2023 |
MetLife MSCI EAFE Index Portfolio | – | 2.99 | -4.15 | -3.48 | 889.35 mm | 807 | Sep 2023 |
MetLife Russell 2000 Index Portfolio | – | 6.09 | -5.03 | -5.87 | 927.03 mm | 1,876 | Sep 2023 |
MetLife Stock Index Portfolio | – | 3.18 | -1.64 | -4.79 | 7.24 bn | 554 | Sep 2023 |
MFS Total Return Portfolio | – | 2.32 | -1.81 | -3.45 | 610.33 mm | 892 | Sep 2023 |
MFS Value Portfolio | – | -1.91 | 6.49 | 4.71 | 2.81 bn | 88 | Dec 2023 |
Neuberger Berman Genesis Portfolio | – | -6.71 | 7.22 | 9.03 | 933.99 mm | 110 | Dec 2023 |
T.Rowe Price Large Cap Growth Portfolio | – | -0.97 | 9.90 | 3.45 | 2.26 bn | 116 | Dec 2023 |
T.Rowe Price Small Cap Growth Portfolio | – | -5.80 | 8.89 | 9.82 | 1.36 bn | 349 | Dec 2023 |
VanEck Global Natural Resources Portfolio | – | -6.53 | 2.24 | 3.86 | 988.35 mm | 110 | Dec 2023 |
Western Asset Management Strategic Bond Opportunities Portfolio | – | 0.97 | -0.38 | -2.47 | 2.52 bn | 866 | Sep 2023 |
Western Asset Management U.S. Government Portfolio | – | 0.03 | -0.32 | -1.70 | 1.41 bn | 836 | Sep 2023 |