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-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 24
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
Latest ownership filings
NPORT-P
MetLife Russell 2000 Index Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
Brighthouse/Wellington Balanced Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
Brighthouse Asset Allocation 20 Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
Brighthouse Asset Allocation 60 Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
MetLife MSCI EAFE Index Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
Brighthouse Asset Allocation 80 Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
T.Rowe Price Large Cap Growth Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
T.Rowe Price Small Cap Growth Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
Brighthouse Asset Allocation 40 Portfolio (Jun 2024 report)
29 Aug 24
NPORT-P
Brighthouse/Dimensional International Small Company Portfolio (Jun 2024 report)
29 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Baillie Gifford International Stock Portfolio | – | -3.18 | 4.54 | -0.73 | 1.47 bn | 89 | Jun 2024 |
BlackRock Bond Income Portfolio | – | -2.50 | 1.68 | 0.93 | 3.15 bn | 2,831 | Jun 2024 |
BlackRock Capital Appreciation Portfolio | – | -4.86 | 5.97 | 6.80 | 1.81 bn | 38 | Jun 2024 |
BlackRock Ultra-Short Term Bond Portfolio | – | 0.43 | 0.43 | 0.39 | 799.71 mm | 132 | Jun 2024 |
Brighthouse Asset Allocation 20 Portfolio | – | -2.45 | 2.13 | 0.59 | 352.44 mm | 35 | Jun 2024 |
Brighthouse Asset Allocation 40 Portfolio | – | -2.78 | 2.55 | 0.42 | 3.48 bn | 39 | Jun 2024 |
Brighthouse Asset Allocation 60 Portfolio | – | -3.11 | 3.05 | 0.49 | 9.33 bn | 40 | Jun 2024 |
Brighthouse Asset Allocation 80 Portfolio | – | -3.64 | 3.59 | 0.64 | 8.38 bn | 41 | Jun 2024 |
Brighthouse/Artisan Mid Cap Value Portfolio | – | -6.53 | 2.62 | -1.24 | 831.98 mm | 81 | Jun 2024 |
Brighthouse/Dimensional International Small Company Portfolio | – | -2.38 | 5.61 | -3.16 | 525.23 mm | 3,629 | Jun 2024 |
Brighthouse/Wellington Balanced Portfolio | – | -3.29 | 3.42 | 1.84 | 1.32 bn | 1,583 | Jun 2024 |
Brighthouse/Wellington Core Equity Opportunities Portfolio | – | -3.64 | 2.10 | -0.06 | 3.05 bn | 46 | Jun 2024 |
Frontier Mid Cap Growth Portfolio | – | -6.44 | 0.64 | 1.78 | 1.16 bn | 121 | Jun 2024 |
Jennison Growth Portfolio | – | -5.12 | 5.19 | 6.71 | 3.08 bn | 74 | Jun 2024 |
Loomis Sayles Small Cap Core Portfolio | – | -5.02 | 4.76 | -1.70 | 388.68 mm | 216 | Jun 2024 |
Loomis Sayles Small Cap Growth Portfolio | – | -5.50 | 5.96 | -0.59 | 369.92 mm | 111 | Jun 2024 |
MetLife Aggregate Bond Index Portfolio | – | -2.55 | 1.65 | 0.90 | 2.09 bn | 1,392 | Jun 2024 |
MetLife Mid Cap Stock Index Portfolio | – | -6.06 | 4.35 | -1.60 | 1.09 bn | 443 | Jun 2024 |
MetLife MSCI EAFE Index Portfolio | – | -3.09 | 4.87 | -2.09 | 952.50 mm | 757 | Jun 2024 |
MetLife Russell 2000 Index Portfolio | – | -7.05 | 4.97 | -0.92 | 967.44 mm | 1,758 | Jun 2024 |
MetLife Stock Index Portfolio | – | -4.11 | 4.92 | 3.55 | 8.25 bn | 553 | Jun 2024 |
MFS Total Return Portfolio | – | -3.60 | 3.10 | -0.36 | 608.91 mm | 871 | Jun 2024 |
MFS Value Portfolio | – | -3.78 | 2.96 | -1.19 | 2.78 bn | 94 | Jun 2024 |
Neuberger Berman Genesis Portfolio | – | -5.89 | 4.80 | -1.21 | 901.67 mm | 116 | Jun 2024 |
T.Rowe Price Large Cap Growth Portfolio | – | -4.82 | 5.77 | 6.58 | 2.38 bn | 106 | Jun 2024 |
T.Rowe Price Small Cap Growth Portfolio | – | -6.31 | 4.74 | 0.61 | 1.26 bn | 348 | Jun 2024 |
VanEck Global Natural Resources Portfolio | – | 1.28 | 4.74 | -4.19 | 912.76 mm | 95 | Jun 2024 |
Western Asset Management Strategic Bond Opportunities Portfolio | – | -2.18 | 1.76 | 0.74 | 2.46 bn | 941 | Jun 2024 |
Western Asset Management U.S. Government Portfolio | – | -1.75 | 1.36 | 0.95 | 1.50 bn | 876 | Jun 2024 |