Titelia

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.

RankCountryLinesValueShare
1US3861B $94.35 %
2BM514.7M $1.32 %
3IE210.4M $0.94 %
4GB19.5M $0.86 %
5SG18.2M $0.74 %
6CA27.5M $0.67 %
7KY16.3M $0.57 %
8NL13.3M $0.30 %
9JE12.1M $0.19 %
10VG1712.6K $0.06 %

Positions

RankCompanySharesValueWeight
201Weatherford International PLC 24,3392.3M $0.20 %
202NOV Inc 122,3132.3M $0.20 %
203Commerce Bancshares Inc/MO 46,5082.3M $0.20 %
204Terex Corp 38,5872.3M $0.20 %
205UL Solutions Inc 26,2192.2M $0.20 %
206MP Materials Corp 45,7122.2M $0.20 %
207Chewy Inc 80,9482.2M $0.19 %
208Dutch Bros Inc 43,1112.2M $0.19 %
209Voya Financial Inc 31,9012.2M $0.19 %
210EnerSys 12,5062.2M $0.19 %
211Timken Co/The 21,5122.2M $0.19 %
212Janus Henderson Group PLC 41,8312.1M $0.19 %
213Valaris Ltd 21,8502.1M $0.19 %
214Albertsons Cos Inc 125,5752.1M $0.19 %
215Repligen Corp 17,9572.1M $0.19 %
216Planet Fitness Inc 28,1622.1M $0.19 %
217Middleby Corp/The 15,7272.1M $0.19 %
218First American Financial Corp 34,5822.1M $0.19 %
219Lear Corp 17,2152.1M $0.19 %
220Hexcel Corp 25,7482.1M $0.19 %
221Wyndham Hotels & Resorts Inc 25,6402.1M $0.18 %
222Hanover Insurance Group Inc/The 12,0142.1M $0.18 %
223GATX Corp 12,1162.1M $0.18 %
224Corebridge Financial Inc 86,6402.1M $0.18 %
225Lithia Motors Inc 8,2302.1M $0.18 %
226Starwood Property Trust Inc 118,1402M $0.18 %
227MSA Safety Inc 12,3702M $0.18 %
228FNB Corp/PA 121,2602M $0.18 %
229Eagle Materials Inc 10,6672M $0.18 %
230Churchill Downs Inc 22,4812M $0.18 %
231Hyatt Hotels Corp 14,0282M $0.18 %
232GXO Logistics Inc 38,8622M $0.18 %
233Portland General Electric Co 38,1762M $0.18 %
234Healthcare Realty Trust Inc 118,3912M $0.18 %
235Axalta Coating Systems Ltd 72,4232M $0.18 %
236Genpact Ltd 53,7632M $0.18 %
237Valley National Bancorp 162,4562M $0.18 %
238AeroVironment Inc 10,7962M $0.18 %
239United Bankshares Inc/WV 47,3602M $0.17 %
240MGIC Investment Corp 74,4482M $0.17 %
241Glacier Bancorp Inc 43,6682M $0.17 %
242Rayonier Inc 94,3941.9M $0.17 %
243TXNM Energy Inc 33,2681.9M $0.17 %
244Taylor Morrison Home Corp 33,1651.9M $0.17 %
245Celsius Holdings Inc 54,2411.9M $0.17 %
246Ollie's Bargain Outlet Holdings Inc 20,8151.9M $0.17 %
247AAON Inc 22,9651.9M $0.17 %
248VF Corp 111,5391.9M $0.17 %
249Southwest Gas Holdings Inc 21,8021.9M $0.17 %
250Essent Group Ltd 32,3951.9M $0.17 %
251New Jersey Resources Corp 34,2241.9M $0.17 %
252Murphy Oil Corp 45,5351.9M $0.17 %
253Esab Corp 19,3671.9M $0.17 %
254Gap Inc/The 76,9951.9M $0.17 %
255CNX Resources Corp 48,3161.9M $0.17 %
256Floor & Decor Holdings Inc 36,5691.9M $0.16 %
257Landstar System Inc 11,5591.9M $0.16 %
258UFP Industries Inc 19,7711.8M $0.16 %
259Spire Inc 20,0561.8M $0.16 %
260Chemed Corp 4,8071.8M $0.16 %
261FTI Consulting Inc 10,2711.8M $0.16 %
262Avantor Inc 231,4741.8M $0.16 %
263Sonoco Products Co 33,4731.8M $0.16 %
264Kite Realty Group Trust 73,4771.8M $0.16 %
265WEX Inc 11,6371.8M $0.16 %
266Black Hills Corp 25,6141.8M $0.16 %
267RLI Corp 31,1671.8M $0.16 %
268Hancock Whitney Corp 27,9161.8M $0.16 %
269Bentley Systems Inc 50,5431.8M $0.16 %
270ONE Gas Inc 20,3621.8M $0.16 %
271Nexstar Media Group Inc 9,6751.7M $0.16 %
272Sensata Technologies Holding PLC 49,4401.7M $0.15 %
273Amkor Technology Inc 38,6081.7M $0.15 %
274AutoNation Inc 8,8351.7M $0.15 %
275Bio-Rad Laboratories Inc 6,1711.7M $0.15 %
276Avnet Inc 27,7821.7M $0.15 %
277Lantheus Holdings Inc 22,5041.7M $0.15 %
278Vontier Corp 48,0551.7M $0.15 %
279NewMarket Corp 2,6471.7M $0.15 %
280Home BancShares Inc/AR 62,0851.7M $0.15 %
281StandardAero Inc 64,3641.7M $0.15 %
282Sabra Health Care REIT Inc 85,5721.6M $0.15 %
283Cleveland-Cliffs Inc 193,5771.6M $0.15 %
284Macy's Inc 90,2341.6M $0.14 %
285ExlService Holdings Inc 53,3321.6M $0.14 %
286Gentex Corp 74,3041.6M $0.14 %
287Bank OZK 35,2131.6M $0.14 %
288UiPath Inc 145,3251.6M $0.14 %
289Boyd Gaming Corp 19,6191.6M $0.14 %
290Brunswick Corp/DE 22,0721.6M $0.14 %
291Paylocity Holding Corp 14,8101.6M $0.14 %
292Grand Canyon Education Inc 9,3771.6M $0.14 %
293Fortune Brands Innovations Inc 40,7721.6M $0.14 %
294KBR Inc 43,0971.6M $0.14 %
295Knife River Corp 19,2301.6M $0.14 %
296Louisiana-Pacific Corp 21,5081.6M $0.14 %
297Vail Resorts Inc 12,1421.6M $0.14 %
298Selective Insurance Group Inc 20,3901.5M $0.14 %
299Mattel Inc 105,4781.5M $0.14 %
300Belden Inc 13,3371.5M $0.14 %