MetLife Aggregate Bond Index Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006509). Net assets $3.2B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| National Bank Of Canada | — | $48.0M | 150.04% |
| NBC Global Finance Limited | — | $45.0M | 140.66% |
| Freddie Mac | — | $38.0M | 118.72% |
| The Bank Of Nova Scotia, Toronto | — | $25.0M | 78.15% |
| Fannie Mae | — | $21.0M | 65.63% |
| United States Treasury | — | $19.5M | 61.07% |
| United States Treasury | — | $18.9M | 59.14% |
| United States Treasury | — | $17.7M | 55.44% |
| United States Treasury | — | $17.3M | 53.94% |
| United States Treasury | — | $16.2M | 50.54% |
| United States Treasury | — | $16.2M | 50.51% |
| United States Treasury | — | $15.4M | 48.08% |
| United States Treasury | — | $15.3M | 47.83% |
| United States Treasury | — | $15.3M | 47.73% |
| United States Treasury | — | $15.2M | 47.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.5B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.9B |