Holdings of MetLife Mid Cap Stock Index Portfolio
ISIN US10923P4798
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.5 %
- Positions
- 401 in 9 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P MidCap 400 ETF Trust | 38,300 | 26.9M $ | 2.17 % |
| 2 | Twilio Inc | 49,952 | 10.3M $ | 0.83 % |
| 3 | Carpenter Technology Corp | 16,353 | 10.1M $ | 0.81 % |
| 4 | MKS Inc | 22,230 | 9.9M $ | 0.80 % |
| 5 | Curtiss-Wright Corp | 12,158 | 9.2M $ | 0.74 % |
| 6 | nVent Electric PLC | 53,226 | 9M $ | 0.73 % |
| 7 | Entegris Inc | 50,191 | 9M $ | 0.73 % |
| 8 | ATI INC | 44,915 | 8.9M $ | 0.71 % |
| 9 | Illumina Inc | 49,796 | 8.8M $ | 0.71 % |
| 10 | TECHNIPFMC PLC | 131,221 | 8.7M $ | 0.70 % |
| 11 | Sterling Infrastructure Inc | 10,100 | 8.5M $ | 0.68 % |
| 12 | MasTec Inc | 20,279 | 8.4M $ | 0.68 % |
| 13 | WOODWARD INC | 19,610 | 8.3M $ | 0.67 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,595 | 8.2M $ | 0.66 % |
| 15 | Everpure Inc | 103,852 | 8.2M $ | 0.66 % |
| 16 | XPO Inc | 38,642 | 7.9M $ | 0.64 % |
| 17 | United Therapeutics Corp | 13,971 | 7.6M $ | 0.61 % |
| 18 | Okta Inc | 55,180 | 7.5M $ | 0.61 % |
| 19 | US Foods Holding Corp | 72,480 | 7.4M $ | 0.60 % |
| 20 | RB Global Inc | 61,315 | 7.1M $ | 0.58 % |
| 21 | Lattice Semiconductor Corp | 45,092 | 6.9M $ | 0.56 % |
| 22 | RBC BEARINGS INC | 10,382 | 6.7M $ | 0.54 % |
| 23 | Fabrinet | 11,793 | 6.6M $ | 0.54 % |
| 24 | TD SYNNEX Corp | 24,607 | 6.6M $ | 0.53 % |
| 25 | Burlington Stores Inc | 20,679 | 6.6M $ | 0.53 % |
| 26 | TTM Technologies Inc | 34,179 | 6.4M $ | 0.52 % |
| 27 | Reliance Inc | 16,802 | 6.3M $ | 0.51 % |
| 28 | ONTO INNOVATION INC | 16,372 | 6.2M $ | 0.50 % |
| 29 | Roku Inc | 43,178 | 6M $ | 0.48 % |
| 30 | BWX Technologies Inc | 30,153 | 5.9M $ | 0.47 % |
| 31 | Nextpower Inc | 48,867 | 5.8M $ | 0.47 % |
| 32 | EAST WEST BANCORP INC | 45,088 | 5.8M $ | 0.47 % |
| 33 | ITT INC | 29,424 | 5.8M $ | 0.47 % |
| 34 | Performance Food Group Co | 51,702 | 5.8M $ | 0.47 % |
| 35 | TALEN ENERGY CORP | 14,941 | 5.7M $ | 0.46 % |
| 36 | Neurocrine Biosciences Inc | 33,093 | 5.6M $ | 0.45 % |
| 37 | Coeur Mining Inc | 340,480 | 5.6M $ | 0.45 % |
| 38 | WESCO International Inc | 16,030 | 5.5M $ | 0.45 % |
| 39 | SITIME CORP | 7,298 | 5.4M $ | 0.44 % |
| 40 | SOMNIGROUP INTERNATIONAL INC | 69,227 | 5.4M $ | 0.44 % |
| 41 | Annaly Capital Management Inc | 241,172 | 5.4M $ | 0.44 % |
| 42 | API GROUP CORP | 126,900 | 5.4M $ | 0.43 % |
| 43 | Royal Gold Inc | 26,814 | 5.4M $ | 0.43 % |
| 44 | TENET HEALTHCARE CORP | 28,350 | 5.3M $ | 0.43 % |
| 45 | Roivant Sciences Ltd | 148,398 | 5.3M $ | 0.42 % |
| 46 | WP Carey Inc | 73,308 | 5.2M $ | 0.42 % |
| 47 | Regal Rexnord Corp | 21,910 | 5.2M $ | 0.42 % |
| 48 | Toll Brothers Inc | 31,170 | 5.1M $ | 0.41 % |
| 49 | Dycom Industries Inc | 9,880 | 5M $ | 0.40 % |
| 50 | PINNACLE FINANCIAL PARTNERS INC | 49,500 | 5M $ | 0.40 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 20,650 | 5M $ | 0.40 % |
| 52 | Semtech Corp | 30,646 | 5M $ | 0.40 % |
| 53 | DT MIDSTREAM INC | 33,575 | 4.9M $ | 0.40 % |
| 54 | Aramark | 86,543 | 4.9M $ | 0.40 % |
| 55 | Dick's Sporting Goods Inc | 21,682 | 4.9M $ | 0.40 % |
| 56 | CLEAN HARBORS INC | 16,349 | 4.9M $ | 0.39 % |
| 57 | Carlisle Cos Inc | 13,288 | 4.8M $ | 0.39 % |
| 58 | Watsco Inc | 11,521 | 4.8M $ | 0.39 % |
| 59 | Lincoln Electric Holdings Inc | 18,032 | 4.8M $ | 0.39 % |
| 60 | Ovintiv Inc | 90,639 | 4.8M $ | 0.39 % |
| 61 | Permian Resources Corp | 259,035 | 4.8M $ | 0.38 % |
| 62 | Jones Lang LaSalle Inc | 15,270 | 4.7M $ | 0.38 % |
| 63 | Rambus Inc | 35,590 | 4.7M $ | 0.38 % |
| 64 | Omega Healthcare Investors Inc | 98,013 | 4.7M $ | 0.38 % |
| 65 | RPM International Inc | 42,005 | 4.7M $ | 0.38 % |
| 66 | Advanced Energy Industries Inc | 12,517 | 4.7M $ | 0.38 % |
| 67 | SOLSTICE ADVANCED MATERIALS INC | 52,265 | 4.6M $ | 0.37 % |
| 68 | Reinsurance Group of America Inc | 21,562 | 4.6M $ | 0.37 % |
| 69 | TransUnion | 63,454 | 4.6M $ | 0.37 % |
| 70 | ALCOA CORP | 86,851 | 4.5M $ | 0.37 % |
| 71 | Exelixis Inc | 82,726 | 4.5M $ | 0.36 % |
| 72 | BorgWarner Inc | 67,507 | 4.5M $ | 0.36 % |
| 73 | Mueller Industries Inc | 36,391 | 4.5M $ | 0.36 % |
| 74 | Lamar Advertising Co | 28,652 | 4.5M $ | 0.36 % |
| 75 | Sanmina Corp | 17,640 | 4.5M $ | 0.36 % |
| 76 | Nutanix Inc | 87,287 | 4.4M $ | 0.36 % |
| 77 | RenaissanceRe Holdings Ltd | 14,032 | 4.4M $ | 0.36 % |
| 78 | Evercore Inc | 12,731 | 4.3M $ | 0.35 % |
| 79 | Unum Group | 48,379 | 4.3M $ | 0.35 % |
| 80 | Dynatrace Inc | 96,976 | 4.3M $ | 0.34 % |
| 81 | Ally Financial Inc | 91,803 | 4.2M $ | 0.34 % |
| 82 | Owens Corning | 26,503 | 4.2M $ | 0.34 % |
| 83 | DigitalOcean Holdings Inc | 26,792 | 4.2M $ | 0.34 % |
| 84 | TEXAS ROADHOUSE INC | 21,633 | 4.2M $ | 0.34 % |
| 85 | Knight-Swift Transportation Holdings Inc | 53,480 | 4.2M $ | 0.34 % |
| 86 | Gaming and Leisure Properties Inc | 93,214 | 4.2M $ | 0.34 % |
| 87 | Graco Inc | 54,623 | 4.1M $ | 0.33 % |
| 88 | Equity LifeStyle Properties Inc | 63,829 | 4.1M $ | 0.33 % |
| 89 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,165 | 4.1M $ | 0.33 % |
| 90 | Penumbra Inc | 12,945 | 4.1M $ | 0.33 % |
| 91 | Webster Financial Corp | 53,326 | 4.1M $ | 0.33 % |
| 92 | CROWN HOLDINGS INC | 36,366 | 4.1M $ | 0.33 % |
| 93 | Equitable Holdings Inc | 92,654 | 4.1M $ | 0.33 % |
| 94 | ELANCO ANIMAL HEALTH INC | 164,379 | 4M $ | 0.33 % |
| 95 | SPX TECHNOLOGIES INC | 16,478 | 4M $ | 0.33 % |
| 96 | FIRST HORIZON CORP | 156,207 | 4M $ | 0.32 % |
| 97 | Moog Inc | 9,360 | 4M $ | 0.32 % |
| 98 | Cognex Corp | 54,772 | 4M $ | 0.32 % |
| 99 | American Airlines Group Inc | 217,676 | 3.9M $ | 0.32 % |
| 100 | Medpace Holdings Inc | 7,426 | 3.9M $ | 0.32 % |
Sector breakdown
- Industrials 6.5 %
- Technology 3.9 %
- Materials 3.6 %
- Health care 2.1 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Bermuda 1.4 %
- Ireland 1.1 %
- United Kingdom 0.9 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 1.2B $ | 94.48 % |
| 2 | Bermuda | 6 | 17M $ | 1.40 % |
| 3 | Ireland | 2 | 14M $ | 1.15 % |
| 4 | United Kingdom | 2 | 11M $ | 0.90 % |
| 5 | Cayman Islands | 2 | 10.2M $ | 0.83 % |
| 6 | Canada | 2 | 9M $ | 0.74 % |
| 7 | Netherlands | 1 | 3.3M $ | 0.27 % |
| 8 | Jersey | 1 | 2.1M $ | 0.17 % |
| 9 | British Virgin Islands | 1 | 728.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MetLife Mid Cap Stock Index Portfolio". https://titelia.com/en/funds/S000006515