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
- 1.1B $ including 1.1B $ in equities, 98.4 %
- Positions
- 401 in 10 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Range Resources Corp | 80,410 | 3.6M $ | 0.32 % |
| 102 | Aramark | 89,200 | 3.6M $ | 0.32 % |
| 103 | Equitable Holdings Inc | 96,145 | 3.6M $ | 0.32 % |
| 104 | Nutanix Inc | 91,767 | 3.5M $ | 0.31 % |
| 105 | Onto Innovation Inc | 16,851 | 3.5M $ | 0.31 % |
| 106 | Dycom Industries Inc | 10,170 | 3.4M $ | 0.31 % |
| 107 | TTM Technologies Inc | 35,068 | 3.4M $ | 0.30 % |
| 108 | SPX Technologies Inc | 16,913 | 3.4M $ | 0.30 % |
| 109 | Applied Industrial Technologies Inc | 12,660 | 3.4M $ | 0.30 % |
| 110 | EastGroup Properties Inc | 18,070 | 3.3M $ | 0.30 % |
| 111 | OGE Energy Corp | 69,732 | 3.3M $ | 0.30 % |
| 112 | Advanced Drainage Systems Inc | 24,321 | 3.3M $ | 0.30 % |
| 113 | TopBuild Corp | 9,473 | 3.3M $ | 0.30 % |
| 114 | Donaldson Co Inc | 39,142 | 3.3M $ | 0.29 % |
| 115 | Darling Ingredients Inc | 53,684 | 3.3M $ | 0.29 % |
| 116 | HF Sinclair Corp | 53,063 | 3.3M $ | 0.29 % |
| 117 | CNH Industrial NV | 300,330 | 3.3M $ | 0.29 % |
| 118 | Encompass Health Corp | 34,146 | 3.3M $ | 0.29 % |
| 119 | Globus Medical Inc | 37,809 | 3.3M $ | 0.29 % |
| 120 | GameStop Corp | 139,880 | 3.2M $ | 0.29 % |
| 121 | Docusign Inc | 67,968 | 3.2M $ | 0.29 % |
| 122 | Booz Allen Hamilton Holding Corp | 40,926 | 3.2M $ | 0.28 % |
| 123 | Saia Inc | 9,042 | 3.2M $ | 0.28 % |
| 124 | Knight-Swift Transportation Holdings Inc | 55,094 | 3.2M $ | 0.28 % |
| 125 | Flowserve Corp | 43,111 | 3.2M $ | 0.28 % |
| 126 | Core & Main Inc | 64,075 | 3.2M $ | 0.28 % |
| 127 | Oshkosh Corp | 21,467 | 3.2M $ | 0.28 % |
| 128 | Wintrust Financial Corp | 22,730 | 3.2M $ | 0.28 % |
| 129 | Chart Industries Inc | 15,256 | 3.2M $ | 0.28 % |
| 130 | Rambus Inc | 36,534 | 3.1M $ | 0.28 % |
| 131 | SOUTHSTATE BANK CORP | 33,645 | 3.1M $ | 0.28 % |
| 132 | Toro Co/The | 33,083 | 3.1M $ | 0.27 % |
| 133 | American Homes 4 Rent | 110,641 | 3.1M $ | 0.27 % |
| 134 | Old Republic International Corp | 77,260 | 3.1M $ | 0.27 % |
| 135 | Agree Realty Corp | 40,669 | 3.1M $ | 0.27 % |
| 136 | National Fuel Gas Co | 32,248 | 3M $ | 0.27 % |
| 137 | Owens Corning | 27,894 | 3M $ | 0.27 % |
| 138 | American Financial Group Inc/OH | 23,493 | 3M $ | 0.27 % |
| 139 | Brixmor Property Group Inc | 104,049 | 3M $ | 0.27 % |
| 140 | Arrowhead Pharmaceuticals Inc | 47,523 | 3M $ | 0.26 % |
| 141 | Viper Energy Inc | 63,063 | 3M $ | 0.26 % |
| 142 | Cullen/Frost Bankers Inc | 21,449 | 2.9M $ | 0.26 % |
| 143 | Acuity Inc | 10,339 | 2.9M $ | 0.26 % |
| 144 | Zions Bancorp NA | 50,110 | 2.9M $ | 0.26 % |
| 145 | Littelfuse Inc | 8,451 | 2.9M $ | 0.25 % |
| 146 | Crane Co | 16,615 | 2.8M $ | 0.25 % |
| 147 | American Healthcare REIT Inc | 60,209 | 2.8M $ | 0.25 % |
| 148 | CubeSmart | 77,390 | 2.8M $ | 0.25 % |
| 149 | Murphy USA Inc | 5,734 | 2.8M $ | 0.25 % |
| 150 | Moog Inc | 9,648 | 2.8M $ | 0.25 % |
| 151 | CareTrust REIT Inc | 75,818 | 2.8M $ | 0.25 % |
| 152 | Masimo Corp | 15,495 | 2.8M $ | 0.24 % |
| 153 | Cognex Corp | 56,237 | 2.8M $ | 0.24 % |
| 154 | AptarGroup Inc | 21,849 | 2.8M $ | 0.24 % |
| 155 | Columbia Banking System Inc | 100,259 | 2.8M $ | 0.24 % |
| 156 | Chord Energy Corp | 19,299 | 2.7M $ | 0.24 % |
| 157 | Ryder System Inc | 13,381 | 2.7M $ | 0.24 % |
| 158 | Cava Group Inc | 33,852 | 2.7M $ | 0.24 % |
| 159 | Cytokinetics Inc | 41,493 | 2.7M $ | 0.24 % |
| 160 | UMB Financial Corp | 24,232 | 2.7M $ | 0.24 % |
| 161 | Primerica Inc | 10,832 | 2.7M $ | 0.24 % |
| 162 | NNN REIT Inc | 64,460 | 2.7M $ | 0.24 % |
| 163 | Manhattan Associates Inc | 20,311 | 2.7M $ | 0.24 % |
| 164 | Watts Water Technologies Inc | 9,308 | 2.7M $ | 0.24 % |
| 165 | Valmont Industries Inc | 6,686 | 2.7M $ | 0.24 % |
| 166 | Tetra Tech Inc | 88,512 | 2.7M $ | 0.24 % |
| 167 | UGI Corp | 72,842 | 2.7M $ | 0.24 % |
| 168 | Houlihan Lokey Inc | 18,446 | 2.6M $ | 0.24 % |
| 169 | Affiliated Managers Group Inc | 9,547 | 2.6M $ | 0.23 % |
| 170 | InterDigital Inc | 8,718 | 2.6M $ | 0.23 % |
| 171 | IDACORP Inc | 18,342 | 2.6M $ | 0.23 % |
| 172 | First Industrial Realty Trust Inc | 44,975 | 2.6M $ | 0.23 % |
| 173 | Old National Bancorp/IN | 117,695 | 2.6M $ | 0.23 % |
| 174 | SiTime Corp | 7,498 | 2.6M $ | 0.23 % |
| 175 | Halozyme Therapeutics Inc | 39,909 | 2.6M $ | 0.23 % |
| 176 | Kinsale Capital Group Inc | 7,500 | 2.6M $ | 0.23 % |
| 177 | Antero Midstream Corp | 112,386 | 2.6M $ | 0.23 % |
| 178 | Rexford Industrial Realty Inc | 78,131 | 2.6M $ | 0.23 % |
| 179 | Fluor Corp | 54,701 | 2.6M $ | 0.23 % |
| 180 | Sprouts Farmers Market Inc | 33,044 | 2.5M $ | 0.23 % |
| 181 | Matador Resources Co | 39,644 | 2.5M $ | 0.22 % |
| 182 | Cirrus Logic Inc | 17,311 | 2.5M $ | 0.22 % |
| 183 | Arrow Electronics Inc | 17,337 | 2.5M $ | 0.22 % |
| 184 | SEI Investments Co | 31,526 | 2.5M $ | 0.22 % |
| 185 | FirstCash Holdings Inc | 13,136 | 2.5M $ | 0.22 % |
| 186 | Western Alliance Bancorp | 34,852 | 2.5M $ | 0.22 % |
| 187 | Autoliv Inc | 23,325 | 2.5M $ | 0.22 % |
| 188 | Kirby Corp | 18,394 | 2.4M $ | 0.22 % |
| 189 | HealthEquity Inc | 28,995 | 2.4M $ | 0.22 % |
| 190 | Simpson Manufacturing Co Inc | 14,070 | 2.4M $ | 0.21 % |
| 191 | Ingredion Inc | 21,381 | 2.4M $ | 0.21 % |
| 192 | American Airlines Group Inc | 224,090 | 2.4M $ | 0.21 % |
| 193 | AGCO Corp | 20,394 | 2.4M $ | 0.21 % |
| 194 | STAG Industrial Inc | 64,833 | 2.3M $ | 0.21 % |
| 195 | Maplebear Inc | 62,368 | 2.3M $ | 0.21 % |
| 196 | Silicon Laboratories Inc | 11,185 | 2.3M $ | 0.21 % |
| 197 | Jefferies Financial Group Inc | 56,116 | 2.3M $ | 0.21 % |
| 198 | Commercial Metals Co | 37,639 | 2.3M $ | 0.21 % |
| 199 | Ormat Technologies Inc | 20,628 | 2.3M $ | 0.20 % |
| 200 | Prosperity Bancshares Inc | 34,291 | 2.3M $ | 0.20 % |
Sector breakdown
- Industrials 6.2 %
- Technology 3.7 %
- Materials 2.9 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 1.4 %
- Financials 0.4 %
- 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
- United States 94.3 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.9 %
- Singapore 0.7 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 386 | 1B $ | 94.35 % |
| 2 | Bermuda | 5 | 14.7M $ | 1.32 % |
| 3 | Ireland | 2 | 10.4M $ | 0.94 % |
| 4 | United Kingdom | 1 | 9.5M $ | 0.86 % |
| 5 | Singapore | 1 | 8.2M $ | 0.74 % |
| 6 | Canada | 2 | 7.5M $ | 0.67 % |
| 7 | Cayman Islands | 1 | 6.3M $ | 0.57 % |
| 8 | Netherlands | 1 | 3.3M $ | 0.30 % |
| 9 | Jersey | 1 | 2.1M $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 712.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MetLife Mid Cap Stock Index Portfolio". https://titelia.com/en/funds/S000006515