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 |
|---|---|---|---|---|
| 101 | Fidelity National Financial Inc | 83,270 | 3.9M $ | 0.32 % |
| 102 | CYTOKINETICS INC | 44,685 | 3.8M $ | 0.31 % |
| 103 | Littelfuse Inc | 8,323 | 3.8M $ | 0.31 % |
| 104 | Arrowhead Pharmaceuticals Inc | 46,359 | 3.8M $ | 0.31 % |
| 105 | ACUITY INC | 9,912 | 3.7M $ | 0.30 % |
| 106 | New York Times Co/The | 53,015 | 3.7M $ | 0.30 % |
| 107 | Advanced Drainage Systems Inc | 23,586 | 3.7M $ | 0.30 % |
| 108 | SAIA INC | 8,778 | 3.7M $ | 0.30 % |
| 109 | Valmont Industries Inc | 6,390 | 3.7M $ | 0.30 % |
| 110 | Viavi Solutions Inc | 76,984 | 3.7M $ | 0.30 % |
| 111 | BJ's Wholesale Club Holdings Inc | 42,026 | 3.7M $ | 0.30 % |
| 112 | BioMarin Pharmaceutical Inc | 63,613 | 3.6M $ | 0.29 % |
| 113 | Crane Co | 16,155 | 3.6M $ | 0.29 % |
| 114 | Carlyle Group Inc/The | 85,302 | 3.6M $ | 0.29 % |
| 115 | Arrow Electronics Inc | 16,829 | 3.6M $ | 0.29 % |
| 116 | EastGroup Properties Inc | 17,664 | 3.6M $ | 0.29 % |
| 117 | Essential Utilities Inc | 93,349 | 3.6M $ | 0.29 % |
| 118 | Wintrust Financial Corp | 22,199 | 3.6M $ | 0.29 % |
| 119 | Coca-Cola Consolidated Inc | 18,601 | 3.6M $ | 0.29 % |
| 120 | SharkNinja Inc | 23,289 | 3.5M $ | 0.29 % |
| 121 | Watts Water Technologies Inc | 9,043 | 3.5M $ | 0.29 % |
| 122 | Stifel Financial Corp | 50,487 | 3.5M $ | 0.28 % |
| 123 | HF Sinclair Corp | 50,432 | 3.5M $ | 0.28 % |
| 124 | American Homes 4 Rent | 104,254 | 3.5M $ | 0.28 % |
| 125 | Service Corp International/US | 45,409 | 3.4M $ | 0.28 % |
| 126 | Guidewire Software Inc | 27,862 | 3.4M $ | 0.28 % |
| 127 | Donaldson Co Inc | 38,117 | 3.4M $ | 0.28 % |
| 128 | Hecla Mining Co | 220,745 | 3.4M $ | 0.27 % |
| 129 | Antero Resources Corp | 96,875 | 3.4M $ | 0.27 % |
| 130 | CACI International Inc | 7,271 | 3.4M $ | 0.27 % |
| 131 | Ryder System Inc | 12,734 | 3.4M $ | 0.27 % |
| 132 | UMB Financial Corp | 23,506 | 3.4M $ | 0.27 % |
| 133 | Zions Bancorp NA | 48,411 | 3.3M $ | 0.27 % |
| 134 | Pinterest Inc | 158,554 | 3.3M $ | 0.27 % |
| 135 | American Healthcare REIT Inc | 63,429 | 3.3M $ | 0.27 % |
| 136 | OGE ENERGY CORP | 67,922 | 3.3M $ | 0.27 % |
| 137 | Encompass Health Corp | 32,648 | 3.3M $ | 0.27 % |
| 138 | Five Below Inc | 18,199 | 3.3M $ | 0.26 % |
| 139 | TopBuild Corp | 9,225 | 3.3M $ | 0.26 % |
| 140 | CNH Industrial NV | 289,747 | 3.3M $ | 0.26 % |
| 141 | Amkor Technology Inc | 37,527 | 3.2M $ | 0.26 % |
| 142 | SOUTHSTATE BANK CORP | 32,144 | 3.2M $ | 0.26 % |
| 143 | Cullen/Frost Bankers Inc | 20,668 | 3.2M $ | 0.26 % |
| 144 | Brixmor Property Group Inc | 100,986 | 3.2M $ | 0.26 % |
| 145 | American Financial Group Inc/OH | 22,697 | 3.2M $ | 0.26 % |
| 146 | Oshkosh Corp | 20,521 | 3.1M $ | 0.25 % |
| 147 | CareTrust REIT Inc | 77,751 | 3.1M $ | 0.25 % |
| 148 | Flowserve Corp | 42,064 | 3.1M $ | 0.25 % |
| 149 | Toro Co/The | 31,902 | 3.1M $ | 0.25 % |
| 150 | Chart Industries Inc | 14,795 | 3.1M $ | 0.25 % |
| 151 | Kratos Defense & Security Solutions Inc | 61,716 | 3.1M $ | 0.25 % |
| 152 | Ensign Group Inc/The | 19,076 | 3.1M $ | 0.25 % |
| 153 | Halozyme Therapeutics Inc | 39,038 | 3.1M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 95,277 | 3.1M $ | 0.25 % |
| 155 | Timken Co/The | 20,814 | 3M $ | 0.24 % |
| 156 | Old Republic International Corp | 73,746 | 3M $ | 0.24 % |
| 157 | Dutch Bros Inc | 41,992 | 3M $ | 0.24 % |
| 158 | GameStop Corp | 135,764 | 3M $ | 0.24 % |
| 159 | Agree Realty Corp | 39,467 | 3M $ | 0.24 % |
| 160 | Core & Main Inc | 61,921 | 3M $ | 0.24 % |
| 161 | MURPHY USA INC | 5,532 | 3M $ | 0.24 % |
| 162 | CubeSmart | 74,517 | 3M $ | 0.24 % |
| 163 | AECOM | 42,299 | 3M $ | 0.24 % |
| 164 | Globus Medical Inc | 37,294 | 2.9M $ | 0.24 % |
| 165 | Affiliated Managers Group Inc | 8,693 | 2.9M $ | 0.24 % |
| 166 | Old National Bancorp/IN | 113,175 | 2.9M $ | 0.24 % |
| 167 | Vicor Corp | 7,691 | 2.9M $ | 0.24 % |
| 168 | Primerica Inc | 10,264 | 2.9M $ | 0.24 % |
| 169 | NNN REIT INC | 62,614 | 2.9M $ | 0.24 % |
| 170 | Range Resources Corp | 77,548 | 2.9M $ | 0.23 % |
| 171 | Darling Ingredients Inc | 52,306 | 2.9M $ | 0.23 % |
| 172 | Allegro MicroSystems Inc | 40,858 | 2.8M $ | 0.23 % |
| 173 | DOCUSIGN INC | 63,945 | 2.8M $ | 0.23 % |
| 174 | AAON Inc | 22,376 | 2.8M $ | 0.23 % |
| 175 | EnerSys | 12,129 | 2.8M $ | 0.23 % |
| 176 | Simpson Manufacturing Co Inc | 13,540 | 2.8M $ | 0.23 % |
| 177 | Western Alliance Bancorp | 33,700 | 2.8M $ | 0.22 % |
| 178 | IDACORP Inc | 18,236 | 2.8M $ | 0.22 % |
| 179 | FirstCash Holdings Inc | 12,697 | 2.7M $ | 0.22 % |
| 180 | Terex Corp | 37,585 | 2.7M $ | 0.22 % |
| 181 | Manhattan Associates Inc | 19,472 | 2.7M $ | 0.22 % |
| 182 | Viper Energy Inc | 63,920 | 2.7M $ | 0.22 % |
| 183 | Voya Financial Inc | 29,840 | 2.7M $ | 0.22 % |
| 184 | Jefferies Financial Group Inc | 53,826 | 2.7M $ | 0.22 % |
| 185 | First Industrial Realty Trust Inc | 43,631 | 2.7M $ | 0.22 % |
| 186 | SEI Investments Co | 30,084 | 2.6M $ | 0.21 % |
| 187 | Autoliv Inc | 22,668 | 2.6M $ | 0.21 % |
| 188 | APTARGROUP INC | 21,004 | 2.6M $ | 0.21 % |
| 189 | Sprouts Farmers Market Inc | 30,951 | 2.6M $ | 0.21 % |
| 190 | Hyatt Hotels Corp | 13,504 | 2.6M $ | 0.21 % |
| 191 | UL SOLUTIONS INC | 25,608 | 2.6M $ | 0.21 % |
| 192 | Cava Group Inc | 32,949 | 2.6M $ | 0.21 % |
| 193 | Commerce Bancshares Inc/MO | 44,619 | 2.6M $ | 0.21 % |
| 194 | Maplebear Inc | 54,147 | 2.6M $ | 0.21 % |
| 195 | HealthEquity Inc | 27,803 | 2.5M $ | 0.20 % |
| 196 | MP MATERIALS CORP | 44,529 | 2.5M $ | 0.20 % |
| 197 | Cirrus Logic Inc | 16,788 | 2.5M $ | 0.20 % |
| 198 | ANTERO MIDSTREAM CORP | 109,428 | 2.5M $ | 0.20 % |
| 199 | Hexcel Corp | 24,824 | 2.5M $ | 0.20 % |
| 200 | Rexford Industrial Realty Inc | 73,707 | 2.5M $ | 0.20 % |
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