Brighthouse MetLife MSCI EAFE Index Portfolio A (LP40039026)
18.88
+0.44
(+2.39%)
USD |
Mar 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 1.420B | 2.44% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 245.78M | 22.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to equal the performance of the MSCI EAFE Index. The MSCI EAFE Index contains approximately 1,000 securities of companies of varying capitalizations in developed countries outside the United States. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Brighthouse Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-1.652B
Peer Group Low
2.052B
Peer Group High
1 Year
% Rank:
20
245.78M
-3.832B
Peer Group Low
8.776B
Peer Group High
3 Months
% Rank:
72
-1.929B
Peer Group Low
4.529B
Peer Group High
3 Years
% Rank:
45
-8.809B
Peer Group Low
13.38B
Peer Group High
6 Months
% Rank:
75
-3.178B
Peer Group Low
5.475B
Peer Group High
5 Years
% Rank:
62
-12.97B
Peer Group Low
21.06B
Peer Group High
YTD
% Rank:
--
-2.259B
Peer Group Low
3.519B
Peer Group High
10 Years
% Rank:
58
-34.06B
Peer Group Low
34.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 97.40% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 1.97% | 1350.47 | 1.83% |
|
MSCI EAFE MAR6
|
1.96% | -- | -- |
| United States of America USGB 01/15/2026 FIX USD Government (Matured) | 1.75% | 100.00 | 0.00% |
| Roche Holding AG (DELISTED) | 1.38% | 432.80 | 7.42% |
| AstraZeneca PLC (DELISTED) | 1.36% | 187.10 | 2.15% |
| HSBC Holdings Plc | 1.28% | 16.58 | 1.22% |
| Novartis AG | 1.25% | 154.88 | 6.45% |
| Nestlé SA | 1.22% | 97.36 | -1.73% |
| SAP SE | 1.22% | 168.78 | -0.03% |
| Siemens AG | 1.02% | 252.97 | 8.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 54.57K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to equal the performance of the MSCI EAFE Index. The MSCI EAFE Index contains approximately 1,000 securities of companies of varying capitalizations in developed countries outside the United States. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Brighthouse Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 1.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 708 |
| Stock | |
| Weighted Average PE Ratio | 25.51 |
| Weighted Average Price to Sales Ratio | 4.070 |
| Weighted Average Price to Book Ratio | 4.678 |
| Weighted Median ROE | 21.63% |
| Weighted Median ROA | 6.39% |
| ROI (TTM) | 12.04% |
| Return on Investment (TTM) | 12.04% |
| Earning Yield | 0.0516 |
| LT Debt / Shareholders Equity | 0.7818 |
| Number of Equity Holdings | 688 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 19.13% |
| EPS Growth (3Y) | 11.35% |
| EPS Growth (5Y) | 16.98% |
| Sales Growth (1Y) | 5.44% |
| Sales Growth (3Y) | 5.89% |
| Sales Growth (5Y) | 7.81% |
| Sales per Share Growth (1Y) | 7.18% |
| Sales per Share Growth (3Y) | 7.17% |
| Operating Cash Flow - Growth Rate (3Y) | 10.88% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/9/1998 |
| Share Classes | |
| LP40071658 | B |
| LP40071659 | Other |
| LP40173038 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |