Fund profile
Fund manager
Total assets
$1.29 bn
Liabilities
$855.83 k
Net assets
$1.29 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRIGHTHOUSE FDS TR II METLIFE AGGREGATE BD INDEX POR
|
500.72 mm | 52.60 mm shares | 38.82 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II METLIFE STK INDEX PORTFOLIO CL
|
208.05 mm | 3.43 mm shares | 16.13 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II METLIFE MSCI EAFE INDEX
|
143.89 mm | 9.70 mm shares | 11.16 | Common equity | Long | USA |
United States Treasury Bill- When Issued | 122.87 mm | 123.00 mm principal | 9.53 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 106.03 mm | 106.50 mm principal | 8.22 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 97.50 mm | 98.00 mm principal | 7.56 | Short-term investment vehicle | Long | USA |
BRIGHTHOUSE FDS TR II METLIFE MID CAP STK INDEX PORT
|
62.96 mm | 3.73 mm shares | 4.88 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II METLIFE RUSSELL 2000
|
38.66 mm | 2.22 mm shares | 3.00 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 11.34 mm | 11.40 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 9.98 mm | 937.00 contracts | 0.77 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 5.65 mm | 1.24 k contracts | 0.44 | Equity derivative | N/A | USA |
Long: SME5X4B57 IRS USD R F 4.40000 BME5X4B57_FIX CCPOIS / Short: SME5X4B57 IRS USD P V 12MSOFR BME5X4B57_FLO CCPOIS | 4.66 mm | 59.00 mm other units | 0.36 | Interest rate derivative | N/A | USA |
Long: SME5ZJEC4 IRS USD R F 4.24000 BME5ZJEC4_FIX CCPOIS / Short: SME5ZJEC4 IRS USD P V 12MSOFR BME5ZJEC4_FLO CCPOIS | 3.96 mm | 59.00 mm other units | 0.31 | Interest rate derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 3.68 mm | 212.00 contracts | 0.29 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 3.07 mm | 354.00 contracts | 0.24 | Equity derivative | N/A | USA |
Long: SME5VZ763 IRS USD R F 4.00000 BME5VZ763_FIX CCPOIS / Short: SME5VZ763 IRS USD P V 00MSOFR BME5VZ763_FLO CCPOIS | 2.63 mm | 59.00 mm other units | 0.20 | Interest rate derivative | N/A | USA |
Long: SME61BFM3 IRS USD R F 3.82000 BME61BFM3_FIX CCPOIS / Short: SME61BFM3 IRS USD P V 12MSOFR BME61BFM3_FLO CCPOIS | 1.98 mm | 59.00 mm other units | 0.15 | Interest rate derivative | N/A | USA |
Long: SME5U94P3 IRS USD R F 3.73000 BME5U94P3_FIX CCPOIS / Short: SME5U94P3 IRS USD P V 12MSOFR BME5U94P3_FLO CCPOIS | 1.28 mm | 59.00 mm other units | 0.10 | Interest rate derivative | N/A | USA |
Long: SME5SUXP7 IRS USD R F 3.56000 BME5SUXP7_FIX CCPOIS / Short: SME5SUXP7 IRS USD P V 12MSOFR BME5SUXP7_FLO CCPOIS | 446.85 k | 59.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
194.87 k | 194.87 k principal | 0.02 | Repurchase agreement | Long | USA |