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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 386 | 1B $ | 94.35 % |
| BM | 5 | 14.7M $ | 1.32 % |
| IE | 2 | 10.4M $ | 0.94 % |
| GB | 1 | 9.5M $ | 0.86 % |
| SG | 1 | 8.2M $ | 0.74 % |
| CA | 2 | 7.5M $ | 0.67 % |
| KY | 1 | 6.3M $ | 0.57 % |
| NL | 1 | 3.3M $ | 0.30 % |
| JE | 1 | 2.1M $ | 0.19 % |
| VG | 1 | 712.6K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Range Resources Corp | 80,410 | 3.6M $ | 0.32 % |
| Aramark | 89,200 | 3.6M $ | 0.32 % |
| Equitable Holdings Inc | 96,145 | 3.6M $ | 0.32 % |
| Nutanix Inc | 91,767 | 3.5M $ | 0.31 % |
| Onto Innovation Inc | 16,851 | 3.5M $ | 0.31 % |
| Dycom Industries Inc | 10,170 | 3.4M $ | 0.31 % |
| TTM Technologies Inc | 35,068 | 3.4M $ | 0.30 % |
| SPX Technologies Inc | 16,913 | 3.4M $ | 0.30 % |
| Applied Industrial Technologies Inc | 12,660 | 3.4M $ | 0.30 % |
| EastGroup Properties Inc | 18,070 | 3.3M $ | 0.30 % |
| OGE Energy Corp | 69,732 | 3.3M $ | 0.30 % |
| Advanced Drainage Systems Inc | 24,321 | 3.3M $ | 0.30 % |
| TopBuild Corp | 9,473 | 3.3M $ | 0.30 % |
| Donaldson Co Inc | 39,142 | 3.3M $ | 0.29 % |
| Darling Ingredients Inc | 53,684 | 3.3M $ | 0.29 % |
| HF Sinclair Corp | 53,063 | 3.3M $ | 0.29 % |
| CNH Industrial NV | 300,330 | 3.3M $ | 0.29 % |
| Encompass Health Corp | 34,146 | 3.3M $ | 0.29 % |
| Globus Medical Inc | 37,809 | 3.3M $ | 0.29 % |
| GameStop Corp | 139,880 | 3.2M $ | 0.29 % |
| Docusign Inc | 67,968 | 3.2M $ | 0.29 % |
| Booz Allen Hamilton Holding Corp | 40,926 | 3.2M $ | 0.28 % |
| Saia Inc | 9,042 | 3.2M $ | 0.28 % |
| Knight-Swift Transportation Holdings Inc | 55,094 | 3.2M $ | 0.28 % |
| Flowserve Corp | 43,111 | 3.2M $ | 0.28 % |
| Core & Main Inc | 64,075 | 3.2M $ | 0.28 % |
| Oshkosh Corp | 21,467 | 3.2M $ | 0.28 % |
| Wintrust Financial Corp | 22,730 | 3.2M $ | 0.28 % |
| Chart Industries Inc | 15,256 | 3.2M $ | 0.28 % |
| Rambus Inc | 36,534 | 3.1M $ | 0.28 % |
| SOUTHSTATE BANK CORP | 33,645 | 3.1M $ | 0.28 % |
| Toro Co/The | 33,083 | 3.1M $ | 0.27 % |
| American Homes 4 Rent | 110,641 | 3.1M $ | 0.27 % |
| Old Republic International Corp | 77,260 | 3.1M $ | 0.27 % |
| Agree Realty Corp | 40,669 | 3.1M $ | 0.27 % |
| National Fuel Gas Co | 32,248 | 3M $ | 0.27 % |
| Owens Corning | 27,894 | 3M $ | 0.27 % |
| American Financial Group Inc/OH | 23,493 | 3M $ | 0.27 % |
| Brixmor Property Group Inc | 104,049 | 3M $ | 0.27 % |
| Arrowhead Pharmaceuticals Inc | 47,523 | 3M $ | 0.26 % |
| Viper Energy Inc | 63,063 | 3M $ | 0.26 % |
| Cullen/Frost Bankers Inc | 21,449 | 2.9M $ | 0.26 % |
| Acuity Inc | 10,339 | 2.9M $ | 0.26 % |
| Zions Bancorp NA | 50,110 | 2.9M $ | 0.26 % |
| Littelfuse Inc | 8,451 | 2.9M $ | 0.25 % |
| Crane Co | 16,615 | 2.8M $ | 0.25 % |
| American Healthcare REIT Inc | 60,209 | 2.8M $ | 0.25 % |
| CubeSmart | 77,390 | 2.8M $ | 0.25 % |
| Murphy USA Inc | 5,734 | 2.8M $ | 0.25 % |
| Moog Inc | 9,648 | 2.8M $ | 0.25 % |
| CareTrust REIT Inc | 75,818 | 2.8M $ | 0.25 % |
| Masimo Corp | 15,495 | 2.8M $ | 0.24 % |
| Cognex Corp | 56,237 | 2.8M $ | 0.24 % |
| AptarGroup Inc | 21,849 | 2.8M $ | 0.24 % |
| Columbia Banking System Inc | 100,259 | 2.8M $ | 0.24 % |
| Chord Energy Corp | 19,299 | 2.7M $ | 0.24 % |
| Ryder System Inc | 13,381 | 2.7M $ | 0.24 % |
| Cava Group Inc | 33,852 | 2.7M $ | 0.24 % |
| Cytokinetics Inc | 41,493 | 2.7M $ | 0.24 % |
| UMB Financial Corp | 24,232 | 2.7M $ | 0.24 % |
| Primerica Inc | 10,832 | 2.7M $ | 0.24 % |
| NNN REIT Inc | 64,460 | 2.7M $ | 0.24 % |
| Manhattan Associates Inc | 20,311 | 2.7M $ | 0.24 % |
| Watts Water Technologies Inc | 9,308 | 2.7M $ | 0.24 % |
| Valmont Industries Inc | 6,686 | 2.7M $ | 0.24 % |
| Tetra Tech Inc | 88,512 | 2.7M $ | 0.24 % |
| UGI Corp | 72,842 | 2.7M $ | 0.24 % |
| Houlihan Lokey Inc | 18,446 | 2.6M $ | 0.24 % |
| Affiliated Managers Group Inc | 9,547 | 2.6M $ | 0.23 % |
| InterDigital Inc | 8,718 | 2.6M $ | 0.23 % |
| IDACORP Inc | 18,342 | 2.6M $ | 0.23 % |
| First Industrial Realty Trust Inc | 44,975 | 2.6M $ | 0.23 % |
| Old National Bancorp/IN | 117,695 | 2.6M $ | 0.23 % |
| SiTime Corp | 7,498 | 2.6M $ | 0.23 % |
| Halozyme Therapeutics Inc | 39,909 | 2.6M $ | 0.23 % |
| Kinsale Capital Group Inc | 7,500 | 2.6M $ | 0.23 % |
| Antero Midstream Corp | 112,386 | 2.6M $ | 0.23 % |
| Rexford Industrial Realty Inc | 78,131 | 2.6M $ | 0.23 % |
| Fluor Corp | 54,701 | 2.6M $ | 0.23 % |
| Sprouts Farmers Market Inc | 33,044 | 2.5M $ | 0.23 % |
| Matador Resources Co | 39,644 | 2.5M $ | 0.22 % |
| Cirrus Logic Inc | 17,311 | 2.5M $ | 0.22 % |
| Arrow Electronics Inc | 17,337 | 2.5M $ | 0.22 % |
| SEI Investments Co | 31,526 | 2.5M $ | 0.22 % |
| FirstCash Holdings Inc | 13,136 | 2.5M $ | 0.22 % |
| Western Alliance Bancorp | 34,852 | 2.5M $ | 0.22 % |
| Autoliv Inc | 23,325 | 2.5M $ | 0.22 % |
| Kirby Corp | 18,394 | 2.4M $ | 0.22 % |
| HealthEquity Inc | 28,995 | 2.4M $ | 0.22 % |
| Simpson Manufacturing Co Inc | 14,070 | 2.4M $ | 0.21 % |
| Ingredion Inc | 21,381 | 2.4M $ | 0.21 % |
| American Airlines Group Inc | 224,090 | 2.4M $ | 0.21 % |
| AGCO Corp | 20,394 | 2.4M $ | 0.21 % |
| STAG Industrial Inc | 64,833 | 2.3M $ | 0.21 % |
| Maplebear Inc | 62,368 | 2.3M $ | 0.21 % |
| Silicon Laboratories Inc | 11,185 | 2.3M $ | 0.21 % |
| Jefferies Financial Group Inc | 56,116 | 2.3M $ | 0.21 % |
| Commercial Metals Co | 37,639 | 2.3M $ | 0.21 % |
| Ormat Technologies Inc | 20,628 | 2.3M $ | 0.20 % |
| Prosperity Bancshares Inc | 34,291 | 2.3M $ | 0.20 % |