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 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
POS EX
Additional exhibits for listing
18 Apr 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
MetLife Aggregate Bond Index Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Western Asset Management Strategic Bond Opportunities Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Jennison Growth Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Brighthouse/Dimensional International Small Company Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
MetLife Stock Index Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Baillie Gifford International Stock Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Loomis Sayles Small Cap Growth Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
MFS Value Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
T.Rowe Price Small Cap Growth Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
BlackRock Ultra-Short Term Bond Portfolio (Sep 2023 report)
29 Nov 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Baillie Gifford International Stock Portfolio | – | 1.89 | -6.23 | -6.33 | 1.35 bn | 91 | Sep 2023 |
| BlackRock Bond Income Portfolio | – | -0.06 | -0.81 | -2.74 | 3.25 bn | 2,636 | Sep 2023 |
| BlackRock Capital Appreciation Portfolio | – | 2.75 | 0.09 | -6.43 | 1.48 bn | 44 | Sep 2023 |
| BlackRock Ultra-Short Term Bond Portfolio | – | 0.40 | 0.44 | 0.41 | 805.18 mm | 116 | Sep 2023 |
| Brighthouse Asset Allocation 20 Portfolio | – | 0.93 | -1.09 | -2.53 | 372.90 mm | 35 | Sep 2023 |
| Brighthouse Asset Allocation 40 Portfolio | – | 1.59 | -1.61 | -3.06 | 3.49 bn | 39 | Sep 2023 |
| Brighthouse Asset Allocation 60 Portfolio | – | 2.30 | -2.09 | -3.62 | 8.94 bn | 40 | Sep 2023 |
| Brighthouse Asset Allocation 80 Portfolio | – | 2.89 | -2.52 | -4.28 | 7.82 bn | 41 | Sep 2023 |
| Brighthouse/Artisan Mid Cap Value Portfolio | – | 5.09 | -4.39 | -3.24 | 805.46 mm | 83 | Sep 2023 |
| Brighthouse/Dimensional International Small Company Portfolio | – | 3.99 | -2.97 | -4.32 | 512.57 mm | 3,683 | Sep 2023 |
| Brighthouse/Wellington Balanced Portfolio | – | 1.85 | -1.27 | -3.72 | 1.21 bn | 1,561 | Sep 2023 |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | – | 0.73 | -1.96 | -4.40 | 2.91 bn | 46 | Sep 2023 |
| Frontier Mid Cap Growth Portfolio | – | 3.22 | -3.01 | -7.22 | 1.10 bn | 123 | Sep 2023 |
| Jennison Growth Portfolio | – | 3.23 | -1.01 | -5.57 | 2.48 bn | 80 | Sep 2023 |
| Loomis Sayles Small Cap Core Portfolio | – | 4.32 | -1.83 | -5.01 | 351.54 mm | 215 | Sep 2023 |
| Loomis Sayles Small Cap Growth Portfolio | – | 1.83 | -1.56 | -5.47 | 358.75 mm | 106 | Sep 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 | – | 4.08 | -2.93 | -5.29 | 1.06 bn | 439 | Sep 2023 |
| MetLife MSCI EAFE Index Portfolio | – | 2.78 | -4.42 | 4.67 | 1.01 bn | 814 | Jun 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 | – | 2.61 | -2.21 | -3.56 | 2.73 bn | 102 | Sep 2023 |
| Neuberger Berman Genesis Portfolio | – | 2.48 | -2.68 | -5.25 | 876.59 mm | 112 | Sep 2023 |
| T.Rowe Price Large Cap Growth Portfolio | – | 3.90 | -0.46 | -5.30 | 2.09 bn | 120 | Sep 2023 |
| T.Rowe Price Small Cap Growth Portfolio | – | 1.92 | -2.14 | -5.37 | 1.24 bn | 352 | Sep 2023 |
| VanEck Global Natural Resources Portfolio | – | 7.72 | -3.26 | -1.77 | 946.83 mm | 113 | Sep 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 |