MetLife Mid Cap Stock Index Portfolio

MetLife Mid Cap Stock Index Portfolio reported 408 holdings worth US$1.24B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

MetLife Mid Cap Stock Index Portfolio reported 408 holdings worth US$1.24B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.49,952US$10.3M0.83%
Carpenter Technology Corporation16,353US$10.1M0.81%
Mks Inc.22,230US$9.89M0.80%
Curtiss-wright Corporation12,158US$9.21M0.74%
Nvent Electric Plc53,226US$9.03M0.73%
Entegris, Inc.50,191US$9.03M0.73%
Ati Inc.44,915US$8.85M0.71%
Illumina, Inc.49,796US$8.76M0.71%
Technipfmc Plc131KUS$8.7M0.70%
Sterling Infrastructure, Inc.10,100US$8.48M0.68%
Mastec, Inc.20,279US$8.44M0.68%
Woodward, Inc.19,610US$8.34M0.67%
Macom Technology Solutions Holdings, Inc.21,595US$8.21M0.66%
Everpure, Inc.104KUS$8.18M0.66%
Xpo, Inc.38,642US$7.93M0.64%
United Therapeutics Corporation13,971US$7.57M0.61%
Okta, Inc.55,180US$7.53M0.61%
Us Foods Holding Corp.72,480US$7.41M0.60%
Rb Global, Inc.61,315US$7.14M0.58%
Lattice Semiconductor Corporation45,092US$6.9M0.56%
Rbc Bearings Incorporated10,382US$6.69M0.54%
Fabrinet11,793US$6.63M0.54%
Td Synnex Corporation24,607US$6.58M0.53%
Burlington Stores, Inc.20,679US$6.55M0.53%
Ttm Technologies, Inc.34,179US$6.39M0.52%
Reliance, Inc.16,802US$6.28M0.51%
Onto Innovation Inc.16,372US$6.2M0.50%
Roku, Inc.43,178US$5.96M0.48%
Bwx Technologies, Inc.30,153US$5.87M0.47%
Nextpower Inc.48,867US$5.82M0.47%
East West Bancorp, Inc.45,088US$5.82M0.47%
Itt Inc.29,424US$5.82M0.47%
Performance Food Group Company51,702US$5.78M0.47%
Talen Energy Corporation14,941US$5.74M0.46%
Neurocrine Biosciences, Inc.33,093US$5.58M0.45%
Coeur Mining, Inc.340KUS$5.56M0.45%
Wesco International, Inc.16,030US$5.54M0.45%
Sitime Corporation7,298US$5.44M0.44%
Somnigroup International Inc.69,227US$5.43M0.44%
Annaly Capital Management Inc.241KUS$5.39M0.44%
Api Group Corporation127KUS$5.37M0.43%
Royal Gold, Inc.26,814US$5.35M0.43%
Tenet Healthcare Corporation28,350US$5.3M0.43%
Roivant Sciences Ltd.148KUS$5.25M0.42%
W. P. Carey Inc. Reit73,308US$5.24M0.42%
Regal Rexnord Corporation21,910US$5.22M0.42%
Toll Brothers, Inc.31,170US$5.14M0.41%
Dycom Industries, Inc.9,880US$5M0.40%
Pinnacle Financial Partners, Inc.49,500US$4.99M0.40%
Jazz Pharmaceuticals Plc20,650US$4.98M0.40%
Semtech Corporation30,646US$4.96M0.40%
Dt Midstream, Inc.33,575US$4.93M0.40%
Aramark86,543US$4.92M0.40%
Dick's Sporting Goods Inc21,682US$4.92M0.40%
Clean Harbors, Inc.16,349US$4.88M0.39%
Carlisle Companies Incorporated13,288US$4.82M0.39%
Watsco, Inc.11,521US$4.8M0.39%
Lincoln Electric Holdings, Inc.18,032US$4.79M0.39%
Ovintiv Inc. (de)90,639US$4.77M0.39%
Permian Resources Corporation259KUS$4.77M0.38%
Jones Lang Lasalle Incorporated15,270US$4.73M0.38%
Rambus, Inc.35,590US$4.72M0.38%
Omega Healthcare Investors, Inc.98,013US$4.67M0.38%
Rpm International Inc.42,005US$4.67M0.38%
Advanced Energy Industries, Inc.12,517US$4.67M0.38%
Solstice Advanced Materials Inc.52,265US$4.63M0.37%
Reinsurance Group Of America, Incorporated21,562US$4.59M0.37%
Transunion63,454US$4.58M0.37%
Alcoa Corporation86,851US$4.53M0.37%
Exelixis, Inc.82,726US$4.5M0.36%
Borgwarner Inc.67,507US$4.48M0.36%
Mueller Industries, Inc.36,391US$4.47M0.36%
Lamar Advertising Company28,652US$4.47M0.36%
Sanmina Corporation17,640US$4.46M0.36%
Nutanix, Inc.87,287US$4.45M0.36%
Renaissancere Holdings Ltd.14,032US$4.45M0.36%
Evercore Inc.12,731US$4.35M0.35%
Unum Group48,379US$4.33M0.35%
Dynatrace, Inc.96,976US$4.26M0.34%
Ally Financial Inc.91,803US$4.22M0.34%
Owens Corning Inc26,503US$4.21M0.34%
Digitalocean Holdings, Inc.26,792US$4.21M0.34%
Texas Roadhouse, Inc.21,633US$4.18M0.34%
Knight-swift Transportation Holdings Inc.53,480US$4.16M0.34%
Gaming And Leisure Properties, Inc.93,214US$4.15M0.34%
Graco Inc.54,623US$4.13M0.33%
Equity Lifestyle Properties, Inc.63,829US$4.11M0.33%
Applied Industrial Technologies, Inc.12,165US$4.11M0.33%
Penumbra, Inc.12,945US$4.09M0.33%
Webster Financial Corporation53,326US$4.08M0.33%
Crown Holdings, Inc.36,366US$4.07M0.33%
Equitable Holdings, Inc.92,654US$4.07M0.33%
Elanco Animal Health Incorporated164KUS$4.05M0.33%
Spx Technologies, Inc.16,478US$4.04M0.33%
First Horizon Corporation156KUS$4.01M0.32%
Moog Inc.9,360US$3.97M0.32%
Cognex Corporation54,772US$3.97M0.32%
American Airlines Group, Inc.218KUS$3.93M0.32%
Medpace Holdings, Inc.7,426US$3.93M0.32%
Fidelity National Financial, Inc.83,270US$3.93M0.32%

Every holding of MetLife Mid Cap Stock Index Portfolio

Source

View original at SEC

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