Titelia

Holdings of MetLife Aggregate Bond Index Portfolio

ISIN US10923P4046

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

Net assets
3.4B $
Bond lines
371 from 226 companies

The bonds it holds

This fund holds 371 bond lines from 226 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co919.6M $0.58 %
2Bank of America Corp617M $0.50 %
3Goldman Sachs Group Inc/The412.4M $0.37 %
4Citigroup Inc312.2M $0.36 %
5Wells Fargo & Co312M $0.35 %
6Oracle Corp511.5M $0.34 %
7Morgan Stanley410.1M $0.30 %
8AT&T Inc69.7M $0.29 %
9HSBC HOLDINGS PLC39.3M $0.28 %
10Amazon.com Inc49.1M $0.27 %
11Meta Platforms Inc48.7M $0.26 %
12Broadcom Inc37.9M $0.23 %
13UnitedHealth Group Inc47.7M $0.23 %
14Verizon Communications Inc47.2M $0.21 %
15Apple Inc57.1M $0.21 %
16Intel Corp36.3M $0.19 %
17Comcast Corp46.3M $0.19 %
18CVS Health Corp56.1M $0.18 %
19AbbVie Inc35.9M $0.17 %
20Sumitomo Mitsui Financial Group Inc25.8M $0.17 %
21ENERGY TRANSFER LP25.7M $0.17 %
22Alphabet Inc45.5M $0.16 %
23Amgen Inc55.2M $0.15 %
24Philip Morris International Inc25.1M $0.15 %
25Merck & Co Inc25M $0.15 %
26Home Depot Inc/The34.7M $0.14 %
27RTX Corp44.6M $0.14 %
28MPLX LP24.5M $0.13 %
29Boeing Co/The34.4M $0.13 %
30ONEOK Inc24.4M $0.13 %
31Banco Santander SA24.2M $0.13 %
32FEDERAL HOME LOAN MORTGAGE CORP24.2M $0.12 %
33BARCLAYS PLC24.1M $0.12 %
34US Bancorp24.1M $0.12 %
35Mitsubishi UFJ Financial Group, Inc.24.1M $0.12 %
36CISCO SYSTEMS INC24.1M $0.12 %
37Toronto-Dominion Bank/The14M $0.12 %
38Duke Energy Corp14M $0.12 %
39Occidental Petroleum Corp24M $0.12 %
40American Express Co24M $0.12 %
41Eli Lilly & Co34M $0.12 %
42PNC Financial Services Group Inc/The24M $0.12 %
43Walmart Inc23.9M $0.12 %
44PepsiCo Inc33.9M $0.12 %
45LLOYDS BANKING GROUP PLC23.8M $0.11 %
46Mizuho Financial Group Inc23.8M $0.11 %
47Walt Disney Co/The33.8M $0.11 %
48Union Pacific Corp33.8M $0.11 %
49Cigna Group/The33.7M $0.11 %
50Salesforce Inc33.6M $0.11 %
51Westpac Banking Corp23.5M $0.11 %
52Honeywell International Inc23.5M $0.10 %
53Bristol-Myers Squibb Co33.5M $0.10 %
54Lowe's Cos Inc33.4M $0.10 %
55Capital One Financial Corp23.3M $0.10 %
56McDonald's Corp23.3M $0.10 %
57Abbott Laboratories23.2M $0.10 %
58Coca-Cola Co/The23.1M $0.09 %
59NVIDIA Corp23M $0.09 %
60Fannie Mae23M $0.09 %
61Royal Bank of Canada23M $0.09 %
62Truist Financial Corp12.9M $0.09 %
63Charles Schwab Corp/The32.9M $0.09 %
64Elevance Health Inc22.8M $0.08 %
65Sempra22.7M $0.08 %
66Visa Inc12.7M $0.08 %
67Intercontinental Exchange Inc22.6M $0.08 %
68State Street Corp22.5M $0.07 %
69United Parcel Service Inc22.5M $0.07 %
70ARES CAPITAL CORP12.5M $0.07 %
71Enbridge Inc22.5M $0.07 %
72Deutsche Bank AG22.5M $0.07 %
73Prudential Financial Inc22.5M $0.07 %
74Targa Resources Corp12.5M $0.07 %
75Crown Castle Inc22.5M $0.07 %
763M Co22.4M $0.07 %
77Sherwin-Williams Co/The22.3M $0.07 %
78AvalonBay Communities Inc22.2M $0.07 %
79Exxon Mobil Corp22.2M $0.07 %
80General Motors Co12.2M $0.07 %
81CSX Corp22.2M $0.07 %
82Pfizer Inc12.1M $0.06 %
83Costco Wholesale Corp12M $0.06 %
84ING Groep NV12M $0.06 %
85Freeport-McMoRan Inc12M $0.06 %
86Canadian Imperial Bank of Commerce12M $0.06 %
87Thermo Fisher Scientific Inc12M $0.06 %
88Bank of New York Mellon Corp/The12M $0.06 %
89Bank of Nova Scotia/The22M $0.06 %
90Southern Co/The12M $0.06 %
91NATWEST GROUP PLC12M $0.06 %
92Constellation Brands Inc12M $0.06 %
93Realty Income Corp22M $0.06 %
94Cencora Inc12M $0.06 %
95Netflix Inc12M $0.06 %
96Fairfax Financial Holdings Ltd12M $0.06 %
97Fidelity National Information Services Inc12M $0.06 %
98QUALCOMM Inc12M $0.06 %
99Space Exploration Technologies Corp12M $0.06 %
100Honeywell Aerospace Inc12M $0.06 %
Cite this page

Titelia. "Holdings of MetLife Aggregate Bond Index Portfolio". https://titelia.com/en/funds/S000006509