Brighthouse MetLife Mid Cap Stock Index Portfl B (LP40071656)
17.60
+0.15
(+0.86%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.253B | 1.22% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 47.51M | 17.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to equal the performance of the Standard & Poor's MidCap 400 Composite Stock Index ("S&P MidCap 400 Index"). The Index consists of common stock of approximately 400 mid capitalization companies. The Fund seeks to purchase stock of all the companies in the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Brighthouse Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-130.61M
Peer Group Low
421.95M
Peer Group High
1 Year
% Rank:
10
47.51M
-1.365B
Peer Group Low
1.334B
Peer Group High
3 Months
% Rank:
72
-566.32M
Peer Group Low
1.145B
Peer Group High
3 Years
% Rank:
36
-1.691B
Peer Group Low
11.34B
Peer Group High
6 Months
% Rank:
74
-315.29M
Peer Group Low
2.167B
Peer Group High
5 Years
% Rank:
44
-3.349B
Peer Group Low
17.26B
Peer Group High
YTD
% Rank:
--
-566.32M
Peer Group Low
1.145B
Peer Group High
10 Years
% Rank:
36
-8.888B
Peer Group Low
23.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.81% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | 2.07% | 621.79 | 0.82% |
| United States of America USGB 01/15/2026 FIX USD Government (Matured) | 1.73% | 100.00 | 0.00% |
|
MID E-MINI MAR26
|
1.73% | -- | -- |
| Ciena Corp. | 0.99% | 415.39 | 7.00% |
| Coherent Corp. | 0.87% | 247.80 | 4.03% |
| Lumentum Holdings, Inc. | 0.78% | 764.65 | 8.81% |
| Flex Ltd. | 0.67% | 68.24 | 4.25% |
| Twilio, Inc. | 0.65% | 130.46 | 3.69% |
| United Therapeutics Corp. | 0.63% | 570.27 | -3.83% |
| Everpure, Inc. | 0.63% | 61.07 | 3.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | 15.65K% |
| 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 Standard & Poor's MidCap 400 Composite Stock Index ("S&P MidCap 400 Index"). The Index consists of common stock of approximately 400 mid capitalization companies. The Fund seeks to purchase stock of all the companies in the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Brighthouse Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 0.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 407 |
| Stock | |
| Weighted Average PE Ratio | 31.57 |
| Weighted Average Price to Sales Ratio | 4.660 |
| Weighted Average Price to Book Ratio | 5.261 |
| Weighted Median ROE | 16.59% |
| Weighted Median ROA | 5.79% |
| ROI (TTM) | 9.40% |
| Return on Investment (TTM) | 9.40% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 1.035 |
| Number of Equity Holdings | 401 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 18.06% |
| EPS Growth (3Y) | 10.29% |
| EPS Growth (5Y) | 14.73% |
| Sales Growth (1Y) | 9.33% |
| Sales Growth (3Y) | 7.81% |
| Sales Growth (5Y) | 12.00% |
| Sales per Share Growth (1Y) | 62.80% |
| Sales per Share Growth (3Y) | 7.03% |
| Operating Cash Flow - Growth Rate (3Y) | 20.55% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/2/2001 |
| Share Classes | |
| LP40053656 | A |
| LP40071657 | Other |
| LP40173037 | 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% |