Holdings of MetLife Mid Cap Stock Index Portfolio
Brighthouse Funds Trust II · 401 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Technology 3.8 %
- Materials 2.9 %
- Health care 2.6 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Financials 0.9 %
- Unattributed 79.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.3 %
- IE 0.9 %
- GB 0.9 %
- SG 0.7 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 386 | 1B $ | 94.35 % |
| 2 | BM | 5 | 14.7M $ | 1.32 % |
| 3 | IE | 2 | 10.4M $ | 0.94 % |
| 4 | GB | 1 | 9.5M $ | 0.86 % |
| 5 | SG | 1 | 8.2M $ | 0.74 % |
| 6 | CA | 2 | 7.5M $ | 0.67 % |
| 7 | KY | 1 | 6.3M $ | 0.57 % |
| 8 | NL | 1 | 3.3M $ | 0.30 % |
| 9 | JE | 1 | 2.1M $ | 0.19 % |
| 10 | VG | 1 | 712.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P MidCap 400 ETF Trust | 40,700 | 25.1M $ | 2.23 % |
| 2 | TechnipFMC PLC | 137,284 | 9.5M $ | 0.84 % |
| 3 | Casey's General Stores Inc | 12,580 | 9.2M $ | 0.81 % |
| 4 | United Therapeutics Corp | 14,613 | 8.7M $ | 0.77 % |
| 5 | Curtiss-Wright Corp | 12,513 | 8.5M $ | 0.76 % |
| 6 | Flex Ltd | 124,780 | 8.2M $ | 0.73 % |
| 7 | XPO Inc | 39,757 | 7.7M $ | 0.69 % |
| 8 | Woodward Inc | 20,233 | 7.2M $ | 0.64 % |
| 9 | Royal Gold Inc | 27,497 | 7M $ | 0.62 % |
| 10 | US Foods Holding Corp | 74,847 | 6.9M $ | 0.61 % |
| 11 | Burlington Stores Inc | 21,103 | 6.9M $ | 0.61 % |
| 12 | ATI Inc | 46,109 | 6.7M $ | 0.60 % |
| 13 | MasTec Inc | 20,817 | 6.7M $ | 0.59 % |
| 14 | Carpenter Technology Corp | 16,905 | 6.7M $ | 0.59 % |
| 15 | nVent Electric PLC | 54,762 | 6.5M $ | 0.57 % |
| 16 | Twilio Inc | 51,454 | 6.5M $ | 0.57 % |
| 17 | Illumina Inc | 51,891 | 6.4M $ | 0.57 % |
| 18 | BWX Technologies Inc | 31,028 | 6.3M $ | 0.56 % |
| 19 | Fabrinet | 12,159 | 6.3M $ | 0.56 % |
| 20 | Everpure Inc | 106,450 | 6.3M $ | 0.56 % |
| 21 | Nextpower Inc | 50,389 | 6.1M $ | 0.54 % |
| 22 | Entegris Inc | 51,585 | 6M $ | 0.54 % |
| 23 | RB Global Inc | 63,019 | 6M $ | 0.54 % |
| 24 | Alcoa Corp | 87,886 | 5.8M $ | 0.52 % |
| 25 | RBC Bearings Inc | 10,731 | 5.8M $ | 0.52 % |
| 26 | Tenet Healthcare Corp | 29,826 | 5.6M $ | 0.50 % |
| 27 | Ovintiv Inc | 94,234 | 5.6M $ | 0.50 % |
| 28 | ITT Inc | 29,187 | 5.6M $ | 0.49 % |
| 29 | Reliance Inc | 17,745 | 5.4M $ | 0.48 % |
| 30 | Permian Resources Corp | 251,259 | 5.4M $ | 0.48 % |
| 31 | API Group Corp | 130,220 | 5.3M $ | 0.47 % |
| 32 | Somnigroup International Inc | 71,237 | 5.3M $ | 0.47 % |
| 33 | MKS Inc | 22,796 | 5.2M $ | 0.47 % |
| 34 | Annaly Capital Management Inc | 243,803 | 5.2M $ | 0.46 % |
| 35 | WP Carey Inc | 74,373 | 5.1M $ | 0.45 % |
| 36 | East West Bancorp Inc | 46,693 | 5M $ | 0.44 % |
| 37 | TALEN ENERGY CORP | 15,506 | 4.9M $ | 0.44 % |
| 38 | Clean Harbors Inc | 17,046 | 4.9M $ | 0.43 % |
| 39 | Jones Lang LaSalle Inc | 16,017 | 4.9M $ | 0.43 % |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,893 | 4.9M $ | 0.43 % |
| 41 | Graco Inc | 56,266 | 4.8M $ | 0.42 % |
| 42 | Lincoln Electric Holdings Inc | 18,675 | 4.7M $ | 0.41 % |
| 43 | DT Midstream Inc | 34,506 | 4.6M $ | 0.41 % |
| 44 | Carlisle Cos Inc | 13,844 | 4.6M $ | 0.41 % |
| 45 | New York Times Co/The | 54,832 | 4.6M $ | 0.41 % |
| 46 | Performance Food Group Co | 53,315 | 4.6M $ | 0.41 % |
| 47 | Reinsurance Group of America Inc | 22,302 | 4.6M $ | 0.40 % |
| 48 | Okta Inc | 57,510 | 4.5M $ | 0.40 % |
| 49 | TransUnion | 65,296 | 4.5M $ | 0.40 % |
| 50 | WESCO International Inc | 16,510 | 4.5M $ | 0.40 % |
| 51 | Neurocrine Biosciences Inc | 34,061 | 4.5M $ | 0.40 % |
| 52 | Dick's Sporting Goods Inc | 22,534 | 4.5M $ | 0.40 % |
| 53 | Kratos Defense & Security Solutions, Inc. | 62,654 | 4.4M $ | 0.39 % |
| 54 | Pinnacle Financial Partners Inc | 51,090 | 4.4M $ | 0.39 % |
| 55 | Omega Healthcare Investors Inc | 100,309 | 4.4M $ | 0.39 % |
| 56 | Toll Brothers Inc | 32,156 | 4.4M $ | 0.39 % |
| 57 | RenaissanceRe Holdings Ltd | 14,759 | 4.4M $ | 0.39 % |
| 58 | Penumbra Inc | 13,314 | 4.4M $ | 0.39 % |
| 59 | BJ's Wholesale Club Holdings Inc | 44,406 | 4.4M $ | 0.39 % |
| 60 | RPM International Inc | 43,466 | 4.3M $ | 0.38 % |
| 61 | Guidewire Software Inc | 28,854 | 4.3M $ | 0.38 % |
| 62 | Watsco Inc | 11,853 | 4.3M $ | 0.38 % |
| 63 | Lattice Semiconductor Corp | 46,422 | 4.3M $ | 0.38 % |
| 64 | TD SYNNEX Corp | 25,447 | 4.3M $ | 0.38 % |
| 65 | Five Below Inc | 18,719 | 4.3M $ | 0.38 % |
| 66 | Gaming and Leisure Properties Inc | 96,046 | 4.3M $ | 0.38 % |
| 67 | Carlyle Group Inc/The | 88,066 | 4.3M $ | 0.38 % |
| 68 | Sterling Infrastructure Inc | 10,426 | 4.2M $ | 0.38 % |
| 69 | Roivant Sciences Ltd | 153,022 | 4.2M $ | 0.38 % |
| 70 | Hecla Mining Co | 227,416 | 4.2M $ | 0.38 % |
| 71 | Antero Resources Corp | 99,470 | 4.2M $ | 0.37 % |
| 72 | Regal Rexnord Corp | 22,535 | 4.2M $ | 0.37 % |
| 73 | Mueller Industries Inc | 37,675 | 4.2M $ | 0.37 % |
| 74 | Advanced Energy Industries Inc | 12,810 | 4.1M $ | 0.37 % |
| 75 | Equity LifeStyle Properties Inc | 65,783 | 4.1M $ | 0.36 % |
| 76 | Solstice Advanced Materials Inc | 53,875 | 4.1M $ | 0.36 % |
| 77 | CACI International Inc | 7,496 | 4.1M $ | 0.36 % |
| 78 | Elanco Animal Health Inc | 168,623 | 4M $ | 0.36 % |
| 79 | Fidelity National Financial Inc | 86,560 | 4M $ | 0.36 % |
| 80 | Ensign Group Inc/The | 19,574 | 3.9M $ | 0.35 % |
| 81 | Evercore Inc | 13,127 | 3.9M $ | 0.35 % |
| 82 | Jazz Pharmaceuticals PLC | 20,622 | 3.9M $ | 0.35 % |
| 83 | Service Corp International/US | 47,249 | 3.9M $ | 0.35 % |
| 84 | Essential Utilities Inc | 96,035 | 3.9M $ | 0.34 % |
| 85 | Stifel Financial Corp | 51,753 | 3.8M $ | 0.34 % |
| 86 | Crown Holdings Inc | 38,041 | 3.8M $ | 0.34 % |
| 87 | BorgWarner Inc | 70,267 | 3.8M $ | 0.34 % |
| 88 | Webster Financial Corp | 54,719 | 3.8M $ | 0.34 % |
| 89 | Exelixis Inc | 88,139 | 3.8M $ | 0.34 % |
| 90 | Unum Group | 51,735 | 3.8M $ | 0.34 % |
| 91 | First Horizon Corp | 164,597 | 3.7M $ | 0.33 % |
| 92 | Dynatrace Inc | 101,219 | 3.7M $ | 0.33 % |
| 93 | Ally Financial Inc | 95,272 | 3.7M $ | 0.33 % |
| 94 | Lamar Advertising Co | 29,479 | 3.7M $ | 0.33 % |
| 95 | AECOM | 43,877 | 3.7M $ | 0.33 % |
| 96 | Texas Roadhouse Inc | 22,448 | 3.7M $ | 0.33 % |
| 97 | BioMarin Pharmaceutical Inc | 65,199 | 3.7M $ | 0.33 % |
| 98 | Coca-Cola Consolidated Inc | 19,198 | 3.7M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 7,610 | 3.7M $ | 0.32 % |
| 100 | Pinterest Inc | 198,691 | 3.6M $ | 0.32 % |