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MetLife Fund Performance as of June 30th 2020

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Our Unit-linked Life (VUL) products allow our customers access to invest their savings in a reputable list of lobal funds within their life policies. To learn more about our VUL solutions click here.

Below is a table that highlights the performance of the active funds available to MetLife customers through their VUL plans as of Sept 1st, 2020.  The funds are categorized by their risk Strategy: Aggressive, Balanced, and Conservative, and sorted from highest to lowest based on their 5 year returns, as of June 30th 2020.

Aggressive Strategy

Name ISIN Ongoing Charges Inception Date (Oldest Share Class) Asset Class  Sharpe Ratio 5 Yr 10  Years Annualised Returns Gross 5 Years Annualised Returns Gross 3 Years Annualised Returns Gross  1 Year Returns Gross 6 Months Returns Gross Year to Date Returns Gross
Franklin Technology* LU0976566736 0.90 4/3/2000 Sector Equity 1.14 20.48 23.96 28.08 36.88 25.37 25.37
Legg Mason ClearBridge US Large Cap Growth* IE00B241CP14 0.72 2/18/1999 US Equity  0.91 17.78 15.32 17.44 16.84 7.83 7.83
Franklin US Opportunities* LU0792612466 0.90 4/3/2000 US Equity  0.76 16.84 14.57 20.31 23.85 16.44 16.44
BGF World Gold  LU0252968424 1.32 12/30/1994 Sector Equity 0.47 -0.40 14.47 14.19 39.56 25.49 25.49
Invesco Greater China Equity* LU0955862528 1.14 7/15/1992 Emerging Markets Equity 0.55 11.95 11.14 13.22 22.92 13.23 13.23
iShares North America Index Fund* IE00B1W56K18 0.17 4/9/2001 US Equity  0.60 - 9.70 9.97 7.03 -2.65 -2.65
Pictet-Water LU0255980244 1.16 1/19/2000 Sector Equity 0.51 10.99 9.00 7.68 4.01 -6.39 -6.39
BGF Sustainable Energy  LU0252969661 1.22 4/6/2001 Sector Equity 0.45 6.69 8.67 8.65 13.79 2.59 2.59
MFS Meridian European Value* LU0925702077 0.92 10/1/2002 Europe Equity 0.63 11.17 7.99 6.95 1.11 -6.23 -6.23
Fidelity Asia Focus  LU0318941159 1.08 10/1/1990 Asia ex-Japan Equity 0.39 7.97 7.90 7.73 3.07 -5.09 -5.09
MFS Meridian Global Equity  LU0219454633 0.91 9/26/2005 Global Equity 0.43 11.53 7.40 5.77 -0.68 -8.20 -8.20
iShares Developed World Index Fund* IE00B62WG306 0.16 5/20/2010 Global Equity 0.45 - 7.07 6.84 2.95 -5.51 -5.51
Schroder ISF Emerging Markets  LU0106252546 1.07 3/9/1994 Emerging Markets Equity 0.26 5.23 5.50 4.17 -1.08 -9.24 -9.24
Legg Mason QS Growth* IE00BJVQNB11 0.95 2/24/2015 Aggressive Multi Asset 0.25 - 5.15 4.12 1.02 -6.23 -6.23
Aberdeen Standard Islamic Global Equity  LU0214443599 1.04 11/21/2005 Global Equity 0.27 8.63 5.09 5.70 6.49 -2.41 -2.41
Fidelity Emerging Markets LU0346390940 1.08 10/18/1993 Emerging Markets Equity 0.23 6.93 4.79 4.22 -0.69 -9.63 -9.63
Schroder ISF Japanese Equity* LU1623406540 1.05 8/2/1993 Japan Equity 0.05 7.26 4.19 2.98 1.01 -9.01 -9.01
Templeton Asian Growth* LU0792612896 1.25 6/30/1991 Asia ex-Japan Equity 0.14 4.84 3.43 2.45 1.86 -6.31 -6.31
Pictet-Indian Equities LU0180457029 1.06 6/26/1996 Emerging Markets Equity 0.11 3.97 2.41 -3.57 -15.88 -18.90 -18.90
Templeton Euroland* LU1992939584 0.90 1/8/1999 Europe Equity 0.07 6.76 1.97 -3.93 -8.84 -14.73 -14.73
Harris Associates Global Equity LU0130103749 1.10 6/15/2001 Global Equity 0.06 7.47 1.42 -1.47 -12.25 -20.75 -20.75
Franklin India* LU0792612383 1.08 10/25/2005 Emerging Markets Equity 0.06 4.86 1.10 -4.35 -17.67 -18.18 -18.18
Kotak India Midcap LU0863494851 1.21 5/25/2010 Emerging Markets Equity 0.02 - -0.36 -5.95 -19.57 -20.43 -20.43
iShares Europe Index Fund IE00B4L8GV30 0.24 7/27/2011 Europe Equity -0.02 - -0.81 -1.85 -15.18 -17.58 -24.24
BGF World Energy  LU0252969075 1.31 4/6/2001 Sector Equity -0.35 -3.79 -9.48 -10.63 -33.98 -33.91 -33.91

Balanced Strategy

Name ISIN Ongoing Charges Inception Date (Oldest Share Class) Asset Class  Sharpe Ratio 5 Yr 10  Years Annualised Returns Gross 5 Years Annualised Returns Gross 3 Years Annualised Returns Gross  1 Year Returns Gross 6 Months Returns Gross Year to Date Returns Gross
MFS Meridian Emerging Markets Debt LU0219455952 0.75 10/1/2002 Emerging Market Fixed Income 0.42 6.23 5.34 4.21 2.34 -1.26 -1.26
BGF Global Allocation  LU0329592538 1.03 1/3/1997 Moderate Multi Asset 0.36 6.98 5.25 5.55 7.57 0.44 0.44
BGF US Dollar High Yield Bond* LU0552552704 0.77 10/29/1993 High Yield Fixed Income 0.44 7.14 5.07 4.24 1.32 -3.74 -3.74
UBAM Global High Yield Solution* LU0862302089 0.59 12/3/2010 High Yield Fixed Income 0.49 - 4.77 3.25 -3.32 -6.92 -6.92
Legg Mason QS Balanced* IE00BJGWK809 0.99 2/24/2015 Moderate Multi Asset 0.22 - 4.48 3.58 1.36 -4.75 -4.75
Templeton Asian Bond  LU0229951032 0.87 10/25/2005 Asia Fixed Income -0.19 2.63 0.81 1.31 -0.91 -1.49 -1.49
Templeton Global Total Return* LU0792613431 0.90 8/29/2003 Global Fixed Income -0.13 4.06 0.73 -1.27 -8.22 -5.98 -5.98

Conservative Strategy

Name ISIN Ongoing Charges Inception Date (Oldest Share Class) Asset Class  Sharpe Ratio 5 Yr 10  Years Annualised Returns Gross 5 Years Annualised Returns Gross 3 Years Annualised Returns Gross  1 Year Returns Gross 6 Months Returns Gross Year to Date Returns Gross
Jupiter Dynamic Bond USD Hedged LU0895805793 0.68 5/8/2012 Global fixed income 1.04 - 5.61 5.79 7.66 4.63 4.63
Schroder ISF US Dollar Bond  LU0106261026 0.64 12/15/1997 US Fixed Income 0.83 4.45 4.69 5.73 10.04 7.01 7.01
PIMCO GIS Global Bond  IE0032568887 0.49 3/12/1998 Global Fixed Income 0.60 4.47 4.49 4.23 4.33 2.83 2.83
Loomis Sayles Multisector  IE00B23XCZ83 0.89 6/30/1997 US Fixed Income 0.31 6.02 4.03 2.65 0.78 -3.47 -3.47
Legg Mason QS Conservative* IE00BLGJMB24 1.00 2/24/2015 Conservative Multi Asset 0.23 - 4.13 3.05 1.36 -3.30 -3.30
BGF US Dollar Short Duration Bond* LU0827887356 0.54 10/31/2002 US Fixed Income 0.37 2.81 2.59 3.04 3.34 1.71 1.71
Fidelity US Dollar Cash  LU0346392565 0.36 9/20/1993 USD Money Market -1.06 0.88 1.44 2.01 1.83 0.69 0.69

 *This table is for information only. It does not constitute advice by MetLife. Past performance is not a guide to future returns and may not be repeated. The value of shares/units may fall as well as rise based on actual market performance.
** fund charges displayed are as of 30th June 2020 and will be reviewed and updated quarterly.

Key terms:
Ongoing Charges: Estimated annual cost of a fund levied by the fund manager for managing your investments. These charges, which are fund specific, will deducted from the fund assets by the investment account managers.
Asset Class: This provides information on the type of investment and which geographic location this fund primarily invests in. E.g Equities, Global Bond.
Sharpe Ratio: The ratio of additional returns you get to an additional amount of risk you take.
Total annualized return: This is the average return generated over one year in a given time period. The figures provided are gross of fees.
Inception Date: This is when the fund was launched.

Past performance is not a guide to future returns and may not be repeated. The value of units may fall as well as rise.
Performance is calculated gross of fees on NAV in USD with dividends reinvested.
Funds denoted by * indicate that the performance shown is of an older share class of the fund, in an effort to present the longest possible track record.

Share classes used are listed here/below:
BGF US Dollar High Yield Bd A2 USD/LU0046676465. BGF US Dollar Short Duration Bd X2 USD/LU0245444947. Franklin India I(acc)USD/LU0231204701.
Franklin Technology A Acc USD/LU0109392836. Franklin US Opportunities Z(acc)USD/LU0476944425. Invesco Greater China Equity C USD Acc/LU0100600369. iShares Dev Wld Idx (IE) Instl Acc USD/IE00B62WG306.iShares North America Idx (IE) InstlAcc$/IE00B1W56K18. Legg Mason CB US Lg Cp Gr A (G) USD Acc/IE00B19Z8X17. Legg Mason QS Balanced A USD Acc/IE00BQQPSN94. Legg Mason QS Conservative A USD Acc/IE00BQQPSF11.
Legg Mason QS Growth A USD Acc/IE00BQQPSV78. MFS Meridian European Value A1 USD/LU0219440764. Templeton Asian Growth A(acc)USD/LU0128522157. Templeton Euroland B (Acc) USD/LU0260866479.
Templeton Global Ttl Ret I(acc)USD/LU0195953152. UBAM Global High Yield Solution AC USD/LU0569862351. Schroder ISF Japanese Eq A1 Acc USD/LU0150929718.

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