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 |
|---|---|---|---|---|
| 201 | Tetra Tech Inc | 85,415 | 2.5M $ | 0.20 % |
| 202 | Hanover Insurance Group Inc/The | 11,515 | 2.5M $ | 0.20 % |
| 203 | UGI Corp | 70,561 | 2.4M $ | 0.20 % |
| 204 | Prosperity Bancshares Inc | 33,193 | 2.4M $ | 0.20 % |
| 205 | Hims & Hers Health Inc | 69,749 | 2.4M $ | 0.20 % |
| 206 | NATIONAL FUEL GAS COMPANY | 31,278 | 2.4M $ | 0.19 % |
| 207 | Axalta Coating Systems Ltd | 70,438 | 2.4M $ | 0.19 % |
| 208 | InterDigital Inc | 8,506 | 2.4M $ | 0.19 % |
| 209 | Fluor Corp | 45,968 | 2.4M $ | 0.19 % |
| 210 | Booz Allen Hamilton Holding Corp | 39,690 | 2.4M $ | 0.19 % |
| 211 | Avnet Inc | 26,996 | 2.4M $ | 0.19 % |
| 212 | STAG Industrial Inc | 62,929 | 2.4M $ | 0.19 % |
| 213 | Kirby Corp | 17,608 | 2.4M $ | 0.19 % |
| 214 | Houlihan Lokey Inc | 17,845 | 2.4M $ | 0.19 % |
| 215 | Repligen Corp | 17,451 | 2.4M $ | 0.19 % |
| 216 | Kinsale Capital Group Inc | 7,211 | 2.4M $ | 0.19 % |
| 217 | Lantheus Holdings Inc | 21,428 | 2.4M $ | 0.19 % |
| 218 | Silicon Laboratories Inc | 10,855 | 2.4M $ | 0.19 % |
| 219 | AGCO Corp | 19,780 | 2.4M $ | 0.19 % |
| 220 | Middleby Corp/The | 13,690 | 2.4M $ | 0.19 % |
| 221 | Eagle Materials Inc | 10,345 | 2.3M $ | 0.19 % |
| 222 | Landstar System Inc | 11,167 | 2.3M $ | 0.19 % |
| 223 | Healthcare Realty Trust Inc | 114,047 | 2.3M $ | 0.19 % |
| 224 | First American Financial Corp | 33,537 | 2.3M $ | 0.19 % |
| 225 | Valley National Bancorp | 156,843 | 2.3M $ | 0.19 % |
| 226 | Commercial Metals Co | 36,495 | 2.3M $ | 0.18 % |
| 227 | SENSATA TECHNOLOGIES HOLDING PLC | 47,864 | 2.3M $ | 0.18 % |
| 228 | Corebridge Financial Inc | 79,670 | 2.3M $ | 0.18 % |
| 229 | FNB Corp/PA | 117,155 | 2.2M $ | 0.18 % |
| 230 | Avantor Inc | 224,709 | 2.2M $ | 0.18 % |
| 231 | Lear Corp | 16,487 | 2.2M $ | 0.18 % |
| 232 | Taylor Morrison Home Corp | 30,749 | 2.2M $ | 0.18 % |
| 233 | Ormat Technologies Inc | 20,225 | 2.2M $ | 0.18 % |
| 234 | Bruker Corp | 36,573 | 2.2M $ | 0.18 % |
| 235 | NOV Inc | 118,117 | 2.2M $ | 0.18 % |
| 236 | Glacier Bancorp Inc | 42,404 | 2.2M $ | 0.18 % |
| 237 | Lithia Motors Inc | 7,506 | 2.2M $ | 0.18 % |
| 238 | Fortune Brands Innovations Inc | 39,261 | 2.2M $ | 0.17 % |
| 239 | Chord Energy Corp | 18,529 | 2.1M $ | 0.17 % |
| 240 | Floor & Decor Holdings Inc | 35,576 | 2.1M $ | 0.17 % |
| 241 | Janus Henderson Group PLC | 40,567 | 2.1M $ | 0.17 % |
| 242 | MSA Safety Inc | 11,943 | 2.1M $ | 0.17 % |
| 243 | Wyndham Hotels & Resorts Inc | 24,638 | 2.1M $ | 0.17 % |
| 244 | United Bankshares Inc/WV | 45,246 | 2.1M $ | 0.17 % |
| 245 | GATX Corp | 11,684 | 2.1M $ | 0.17 % |
| 246 | Macy's Inc | 86,802 | 2M $ | 0.17 % |
| 247 | Vornado Realty Trust | 52,002 | 2M $ | 0.17 % |
| 248 | CHEMED CORP | 4,369 | 2M $ | 0.16 % |
| 249 | HANCOCK WHITNEY CORP | 26,710 | 2M $ | 0.16 % |
| 250 | NewMarket Corp | 2,513 | 2M $ | 0.16 % |
| 251 | Portland General Electric Co | 38,089 | 2M $ | 0.16 % |
| 252 | Crocs Inc | 16,354 | 2M $ | 0.16 % |
| 253 | Ingredion Inc | 20,754 | 2M $ | 0.16 % |
| 254 | MGIC Investment Corp | 69,605 | 2M $ | 0.16 % |
| 255 | CHURCHILL DOWNS INC | 21,791 | 2M $ | 0.16 % |
| 256 | Essent Group Ltd | 30,329 | 1.9M $ | 0.16 % |
| 257 | Rayonier Inc | 91,063 | 1.9M $ | 0.16 % |
| 258 | Weatherford International PLC | 23,672 | 1.9M $ | 0.16 % |
| 259 | Commvault Systems Inc | 13,576 | 1.9M $ | 0.16 % |
| 260 | GXO Logistics Inc | 37,865 | 1.9M $ | 0.15 % |
| 261 | Alaska Air Group Inc | 36,673 | 1.9M $ | 0.15 % |
| 262 | Matador Resources Co | 38,417 | 1.9M $ | 0.15 % |
| 263 | Selective Insurance Group Inc | 19,704 | 1.9M $ | 0.15 % |
| 264 | Novanta Inc | 11,721 | 1.9M $ | 0.15 % |
| 265 | Kite Realty Group Trust | 66,833 | 1.9M $ | 0.15 % |
| 266 | SOUTHWEST GAS HOLDINGS INC | 21,200 | 1.9M $ | 0.15 % |
| 267 | STARWOOD PROPERTY TRUST INC | 114,700 | 1.9M $ | 0.15 % |
| 268 | StandardAero Inc | 62,354 | 1.9M $ | 0.15 % |
| 269 | Black Hills Corp | 25,055 | 1.9M $ | 0.15 % |
| 270 | TXNM Energy Inc | 32,792 | 1.9M $ | 0.15 % |
| 271 | New Jersey Resources Corp | 33,215 | 1.9M $ | 0.15 % |
| 272 | ESAB CORP | 18,835 | 1.9M $ | 0.15 % |
| 273 | Sonoco Products Co | 32,539 | 1.8M $ | 0.15 % |
| 274 | Sirius XM Holdings Inc | 62,041 | 1.8M $ | 0.15 % |
| 275 | VF Corp | 108,169 | 1.8M $ | 0.15 % |
| 276 | Brunswick Corp/DE | 21,384 | 1.8M $ | 0.15 % |
| 277 | MSC Industrial Direct Co Inc | 15,068 | 1.8M $ | 0.14 % |
| 278 | RLI Corp | 30,258 | 1.8M $ | 0.14 % |
| 279 | Gentex Corp | 70,087 | 1.8M $ | 0.14 % |
| 280 | CLEVELAND-CLIFFS INC | 187,736 | 1.8M $ | 0.14 % |
| 281 | Home BancShares Inc/AR | 61,649 | 1.8M $ | 0.14 % |
| 282 | Bank OZK | 33,773 | 1.8M $ | 0.14 % |
| 283 | AeroVironment Inc | 10,613 | 1.8M $ | 0.14 % |
| 284 | Bio-Rad Laboratories Inc | 5,928 | 1.7M $ | 0.14 % |
| 285 | Trex Co Inc | 34,195 | 1.7M $ | 0.14 % |
| 286 | Nexstar Media Group Inc | 9,448 | 1.7M $ | 0.14 % |
| 287 | UFP Industries Inc | 18,588 | 1.7M $ | 0.14 % |
| 288 | Valvoline Inc | 41,974 | 1.7M $ | 0.13 % |
| 289 | Associated Banc-Corp | 53,766 | 1.7M $ | 0.13 % |
| 290 | Louisiana-Pacific Corp | 20,924 | 1.6M $ | 0.13 % |
| 291 | Cousins Properties Inc | 54,153 | 1.6M $ | 0.13 % |
| 292 | Sabra Health Care REIT Inc | 83,001 | 1.6M $ | 0.13 % |
| 293 | SLM Corp | 62,070 | 1.6M $ | 0.13 % |
| 294 | WEX Inc | 11,410 | 1.6M $ | 0.13 % |
| 295 | Boyd Gaming Corp | 18,103 | 1.6M $ | 0.13 % |
| 296 | Vail Resorts Inc | 11,728 | 1.6M $ | 0.13 % |
| 297 | Qualys Inc | 11,590 | 1.6M $ | 0.13 % |
| 298 | ONE Gas Inc | 20,656 | 1.6M $ | 0.13 % |
| 299 | H&R Block Inc | 41,719 | 1.6M $ | 0.13 % |
| 300 | Albertsons Cos Inc | 117,188 | 1.6M $ | 0.13 % |
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