Titelia

Holdings of MetLife Aggregate Bond Index Portfolio

ISIN US10923P4046

Brighthouse Funds Trust II · Compare with another fund · Report an error

Net assets
3.2B $
Bond lines
353 from 219 companies

The bonds it holds

219 companies, 353 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co816.6M $0.52 %
2Bank of America Corp513.9M $0.44 %
3Citigroup Inc312.3M $0.38 %
4Wells Fargo & Co311.9M $0.37 %
5Oracle Corp511.4M $0.36 %
6Goldman Sachs Group Inc/The411.3M $0.35 %
7Morgan Stanley410M $0.31 %
8HSBC Holdings PLC39.3M $0.29 %
9AT&T Inc58.7M $0.27 %
10Broadcom Inc37.9M $0.25 %
11UnitedHealth Group Inc47.6M $0.24 %
12Verizon Communications Inc47.1M $0.22 %
13Apple Inc57.1M $0.22 %
14Comcast Corp46.4M $0.20 %
15Intel Corp36.3M $0.20 %
16Amazon.com Inc36.2M $0.19 %
17Philip Morris International Inc.26.1M $0.19 %
18CVS Health Corp56M $0.19 %
19Meta Platforms Inc35.8M $0.18 %
20Energy Transfer LP25.6M $0.18 %
21Alphabet Inc45.5M $0.17 %
22Merck & Co Inc25M $0.16 %
23Duke Energy Corp25M $0.16 %
24AbbVie Inc24.9M $0.15 %
25RTX Corp44.6M $0.14 %
26MPLX LP24.5M $0.14 %
27ONEOK Inc24.3M $0.14 %
28Banco Santander SA24.3M $0.13 %
29Freddie Mac24.2M $0.13 %
30Amgen Inc44.2M $0.13 %
31Barclays PLC24.1M $0.13 %
32US Bancorp24.1M $0.13 %
33Cisco Systems, Inc.24.1M $0.13 %
34Toronto-Dominion Bank/The14.1M $0.13 %
35Mitsubishi UFJ Financial Group Inc24.1M $0.13 %
36Occidental Petroleum Corp24M $0.13 %
37PNC Financial Services Group Inc/The24M $0.13 %
38American Express Co24M $0.12 %
39Charles Schwab Corp/The33.9M $0.12 %
40Eli Lilly & Co33.9M $0.12 %
41Walmart Inc23.9M $0.12 %
42PepsiCo Inc33.9M $0.12 %
43Mizuho Financial Group Inc23.8M $0.12 %
44Lloyds Banking Group PLC23.8M $0.12 %
45Union Pacific Corp33.7M $0.12 %
46Cigna Group/The33.7M $0.12 %
47Microsoft Corp23.7M $0.12 %
48Home Depot Inc/The23.7M $0.12 %
49Westpac Banking Corp23.5M $0.11 %
50Honeywell International Inc23.5M $0.11 %
51Bristol-Myers Squibb Co33.4M $0.11 %
52Boeing Co/The23.4M $0.11 %
53Lowe's Cos Inc33.3M $0.10 %
54Capital One Financial Corp23.3M $0.10 %
55McDonald's Corp.23.3M $0.10 %
56Abbott Laboratories23.2M $0.10 %
57Exxon Mobil Corp23.1M $0.10 %
58Coca-Cola Co/The23.1M $0.10 %
59Fannie Mae23.1M $0.10 %
60Royal Bank of Canada23M $0.09 %
61Truist Financial Corp13M $0.09 %
62Sumitomo Mitsui Financial Group Inc12.9M $0.09 %
63Elevance Health Inc22.8M $0.09 %
64Visa Inc12.7M $0.08 %
65Sempra22.7M $0.08 %
66Intercontinental Exchange Inc22.6M $0.08 %
67State Street Corp22.5M $0.08 %
68United Parcel Service Inc22.5M $0.08 %
69Ares Capital Corp12.5M $0.08 %
70Deutsche Bank AG22.5M $0.08 %
71Prudential Financial, Inc.22.5M $0.08 %
72Targa Resources Corp12.5M $0.08 %
733M Co22.4M $0.07 %
74Sherwin-Williams Co/The22.2M $0.07 %
75AvalonBay Communities, Inc.22.2M $0.07 %
76Rogers Communications Inc22.2M $0.07 %
77CSX Corp22.2M $0.07 %
78General Motors Co12.2M $0.07 %
79Pfizer Inc12.1M $0.07 %
80Centene Corp22.1M $0.06 %
81Canadian Imperial Bank of Commerce12M $0.06 %
82Thermo Fisher Scientific Inc12M $0.06 %
83Costco Wholesale Corp12M $0.06 %
84ING Groep NV12M $0.06 %
85Bank of New York Mellon Corp/The12M $0.06 %
86Bank of Nova Scotia/The22M $0.06 %
87Southern Co/The12M $0.06 %
88NatWest Group PLC12M $0.06 %
89Netflix Inc12M $0.06 %
90Cencora Inc12M $0.06 %
91Constellation Brands Inc12M $0.06 %
92Realty Income Corp22M $0.06 %
93Fairfax Financial Holdings Ltd12M $0.06 %
94Freeport-McMoRan Inc12M $0.06 %
95QUALCOMM Inc12M $0.06 %
96Nomura Holdings Inc21.9M $0.06 %
97Marsh & McLennan Cos Inc21.9M $0.06 %
98Gilead Sciences Inc11.9M $0.06 %
99Kroger Co/The21.9M $0.06 %
100American Tower Corp21.9M $0.06 %
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Titelia. "Holdings of MetLife Aggregate Bond Index Portfolio". https://titelia.com/en/funds/S000006509