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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 386 | 1B $ | 94.35 % |
| 2 | BM | 5 | 14.7M $ | 1.32 % |
| 3 | IE | 2 | 10.4M $ | 0.94 % |
| 4 | GB | 1 | 9.5M $ | 0.86 % |
| 5 | SG | 1 | 8.2M $ | 0.74 % |
| 6 | CA | 2 | 7.5M $ | 0.67 % |
| 7 | KY | 1 | 6.3M $ | 0.57 % |
| 8 | NL | 1 | 3.3M $ | 0.30 % |
| 9 | JE | 1 | 2.1M $ | 0.19 % |
| 10 | VG | 1 | 712.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Weatherford International PLC | 24,339 | 2.3M $ | 0.20 % |
| 202 | NOV Inc | 122,313 | 2.3M $ | 0.20 % |
| 203 | Commerce Bancshares Inc/MO | 46,508 | 2.3M $ | 0.20 % |
| 204 | Terex Corp | 38,587 | 2.3M $ | 0.20 % |
| 205 | UL Solutions Inc | 26,219 | 2.2M $ | 0.20 % |
| 206 | MP Materials Corp | 45,712 | 2.2M $ | 0.20 % |
| 207 | Chewy Inc | 80,948 | 2.2M $ | 0.19 % |
| 208 | Dutch Bros Inc | 43,111 | 2.2M $ | 0.19 % |
| 209 | Voya Financial Inc | 31,901 | 2.2M $ | 0.19 % |
| 210 | EnerSys | 12,506 | 2.2M $ | 0.19 % |
| 211 | Timken Co/The | 21,512 | 2.2M $ | 0.19 % |
| 212 | Janus Henderson Group PLC | 41,831 | 2.1M $ | 0.19 % |
| 213 | Valaris Ltd | 21,850 | 2.1M $ | 0.19 % |
| 214 | Albertsons Cos Inc | 125,575 | 2.1M $ | 0.19 % |
| 215 | Repligen Corp | 17,957 | 2.1M $ | 0.19 % |
| 216 | Planet Fitness Inc | 28,162 | 2.1M $ | 0.19 % |
| 217 | Middleby Corp/The | 15,727 | 2.1M $ | 0.19 % |
| 218 | First American Financial Corp | 34,582 | 2.1M $ | 0.19 % |
| 219 | Lear Corp | 17,215 | 2.1M $ | 0.19 % |
| 220 | Hexcel Corp | 25,748 | 2.1M $ | 0.19 % |
| 221 | Wyndham Hotels & Resorts Inc | 25,640 | 2.1M $ | 0.18 % |
| 222 | Hanover Insurance Group Inc/The | 12,014 | 2.1M $ | 0.18 % |
| 223 | GATX Corp | 12,116 | 2.1M $ | 0.18 % |
| 224 | Corebridge Financial Inc | 86,640 | 2.1M $ | 0.18 % |
| 225 | Lithia Motors Inc | 8,230 | 2.1M $ | 0.18 % |
| 226 | Starwood Property Trust Inc | 118,140 | 2M $ | 0.18 % |
| 227 | MSA Safety Inc | 12,370 | 2M $ | 0.18 % |
| 228 | FNB Corp/PA | 121,260 | 2M $ | 0.18 % |
| 229 | Eagle Materials Inc | 10,667 | 2M $ | 0.18 % |
| 230 | Churchill Downs Inc | 22,481 | 2M $ | 0.18 % |
| 231 | Hyatt Hotels Corp | 14,028 | 2M $ | 0.18 % |
| 232 | GXO Logistics Inc | 38,862 | 2M $ | 0.18 % |
| 233 | Portland General Electric Co | 38,176 | 2M $ | 0.18 % |
| 234 | Healthcare Realty Trust Inc | 118,391 | 2M $ | 0.18 % |
| 235 | Axalta Coating Systems Ltd | 72,423 | 2M $ | 0.18 % |
| 236 | Genpact Ltd | 53,763 | 2M $ | 0.18 % |
| 237 | Valley National Bancorp | 162,456 | 2M $ | 0.18 % |
| 238 | AeroVironment Inc | 10,796 | 2M $ | 0.18 % |
| 239 | United Bankshares Inc/WV | 47,360 | 2M $ | 0.17 % |
| 240 | MGIC Investment Corp | 74,448 | 2M $ | 0.17 % |
| 241 | Glacier Bancorp Inc | 43,668 | 2M $ | 0.17 % |
| 242 | Rayonier Inc | 94,394 | 1.9M $ | 0.17 % |
| 243 | TXNM Energy Inc | 33,268 | 1.9M $ | 0.17 % |
| 244 | Taylor Morrison Home Corp | 33,165 | 1.9M $ | 0.17 % |
| 245 | Celsius Holdings Inc | 54,241 | 1.9M $ | 0.17 % |
| 246 | Ollie's Bargain Outlet Holdings Inc | 20,815 | 1.9M $ | 0.17 % |
| 247 | AAON Inc | 22,965 | 1.9M $ | 0.17 % |
| 248 | VF Corp | 111,539 | 1.9M $ | 0.17 % |
| 249 | Southwest Gas Holdings Inc | 21,802 | 1.9M $ | 0.17 % |
| 250 | Essent Group Ltd | 32,395 | 1.9M $ | 0.17 % |
| 251 | New Jersey Resources Corp | 34,224 | 1.9M $ | 0.17 % |
| 252 | Murphy Oil Corp | 45,535 | 1.9M $ | 0.17 % |
| 253 | Esab Corp | 19,367 | 1.9M $ | 0.17 % |
| 254 | Gap Inc/The | 76,995 | 1.9M $ | 0.17 % |
| 255 | CNX Resources Corp | 48,316 | 1.9M $ | 0.17 % |
| 256 | Floor & Decor Holdings Inc | 36,569 | 1.9M $ | 0.16 % |
| 257 | Landstar System Inc | 11,559 | 1.9M $ | 0.16 % |
| 258 | UFP Industries Inc | 19,771 | 1.8M $ | 0.16 % |
| 259 | Spire Inc | 20,056 | 1.8M $ | 0.16 % |
| 260 | Chemed Corp | 4,807 | 1.8M $ | 0.16 % |
| 261 | FTI Consulting Inc | 10,271 | 1.8M $ | 0.16 % |
| 262 | Avantor Inc | 231,474 | 1.8M $ | 0.16 % |
| 263 | Sonoco Products Co | 33,473 | 1.8M $ | 0.16 % |
| 264 | Kite Realty Group Trust | 73,477 | 1.8M $ | 0.16 % |
| 265 | WEX Inc | 11,637 | 1.8M $ | 0.16 % |
| 266 | Black Hills Corp | 25,614 | 1.8M $ | 0.16 % |
| 267 | RLI Corp | 31,167 | 1.8M $ | 0.16 % |
| 268 | Hancock Whitney Corp | 27,916 | 1.8M $ | 0.16 % |
| 269 | Bentley Systems Inc | 50,543 | 1.8M $ | 0.16 % |
| 270 | ONE Gas Inc | 20,362 | 1.8M $ | 0.16 % |
| 271 | Nexstar Media Group Inc | 9,675 | 1.7M $ | 0.16 % |
| 272 | Sensata Technologies Holding PLC | 49,440 | 1.7M $ | 0.15 % |
| 273 | Amkor Technology Inc | 38,608 | 1.7M $ | 0.15 % |
| 274 | AutoNation Inc | 8,835 | 1.7M $ | 0.15 % |
| 275 | Bio-Rad Laboratories Inc | 6,171 | 1.7M $ | 0.15 % |
| 276 | Avnet Inc | 27,782 | 1.7M $ | 0.15 % |
| 277 | Lantheus Holdings Inc | 22,504 | 1.7M $ | 0.15 % |
| 278 | Vontier Corp | 48,055 | 1.7M $ | 0.15 % |
| 279 | NewMarket Corp | 2,647 | 1.7M $ | 0.15 % |
| 280 | Home BancShares Inc/AR | 62,085 | 1.7M $ | 0.15 % |
| 281 | StandardAero Inc | 64,364 | 1.7M $ | 0.15 % |
| 282 | Sabra Health Care REIT Inc | 85,572 | 1.6M $ | 0.15 % |
| 283 | Cleveland-Cliffs Inc | 193,577 | 1.6M $ | 0.15 % |
| 284 | Macy's Inc | 90,234 | 1.6M $ | 0.14 % |
| 285 | ExlService Holdings Inc | 53,332 | 1.6M $ | 0.14 % |
| 286 | Gentex Corp | 74,304 | 1.6M $ | 0.14 % |
| 287 | Bank OZK | 35,213 | 1.6M $ | 0.14 % |
| 288 | UiPath Inc | 145,325 | 1.6M $ | 0.14 % |
| 289 | Boyd Gaming Corp | 19,619 | 1.6M $ | 0.14 % |
| 290 | Brunswick Corp/DE | 22,072 | 1.6M $ | 0.14 % |
| 291 | Paylocity Holding Corp | 14,810 | 1.6M $ | 0.14 % |
| 292 | Grand Canyon Education Inc | 9,377 | 1.6M $ | 0.14 % |
| 293 | Fortune Brands Innovations Inc | 40,772 | 1.6M $ | 0.14 % |
| 294 | KBR Inc | 43,097 | 1.6M $ | 0.14 % |
| 295 | Knife River Corp | 19,230 | 1.6M $ | 0.14 % |
| 296 | Louisiana-Pacific Corp | 21,508 | 1.6M $ | 0.14 % |
| 297 | Vail Resorts Inc | 12,142 | 1.6M $ | 0.14 % |
| 298 | Selective Insurance Group Inc | 20,390 | 1.5M $ | 0.14 % |
| 299 | Mattel Inc | 105,478 | 1.5M $ | 0.14 % |
| 300 | Belden Inc | 13,337 | 1.5M $ | 0.14 % |