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 |
|---|---|---|---|---|
| 301 | Travel + Leisure Co | 21,830 | 1.5M $ | 0.13 % |
| 302 | Hims & Hers Health Inc | 70,694 | 1.5M $ | 0.13 % |
| 303 | Wingstop Inc | 9,430 | 1.5M $ | 0.13 % |
| 304 | Brink's Co/The | 14,100 | 1.5M $ | 0.13 % |
| 305 | Valvoline Inc | 43,208 | 1.5M $ | 0.13 % |
| 306 | Science Applications International Corp | 15,315 | 1.5M $ | 0.13 % |
| 307 | Option Care Health Inc | 53,870 | 1.5M $ | 0.13 % |
| 308 | SLM Corp | 67,603 | 1.4M $ | 0.13 % |
| 309 | Associated Banc-Corp | 55,523 | 1.4M $ | 0.13 % |
| 310 | Novanta Inc | 12,141 | 1.4M $ | 0.13 % |
| 311 | MSC Industrial Direct Co Inc | 15,529 | 1.4M $ | 0.13 % |
| 312 | Thor Industries Inc | 17,932 | 1.4M $ | 0.13 % |
| 313 | Alaska Air Group Inc | 38,906 | 1.4M $ | 0.13 % |
| 314 | Texas Capital Bancshares Inc | 14,992 | 1.4M $ | 0.13 % |
| 315 | Federated Hermes Inc | 25,080 | 1.4M $ | 0.13 % |
| 316 | Abercrombie & Fitch Co | 15,563 | 1.4M $ | 0.13 % |
| 317 | Post Holdings Inc | 14,322 | 1.4M $ | 0.13 % |
| 318 | Crocs Inc | 17,048 | 1.4M $ | 0.13 % |
| 319 | Vornado Realty Trust | 54,354 | 1.4M $ | 0.13 % |
| 320 | Envista Holdings Corp | 55,615 | 1.4M $ | 0.13 % |
| 321 | Hamilton Lane Inc | 13,868 | 1.4M $ | 0.12 % |
| 322 | Universal Display Corp | 15,005 | 1.4M $ | 0.12 % |
| 323 | Northwestern Energy Group Inc | 20,852 | 1.4M $ | 0.12 % |
| 324 | H&R Block Inc | 43,019 | 1.4M $ | 0.12 % |
| 325 | Bruker Corp | 37,642 | 1.4M $ | 0.12 % |
| 326 | Dropbox Inc | 59,195 | 1.3M $ | 0.12 % |
| 327 | PBF Energy Inc | 28,174 | 1.3M $ | 0.12 % |
| 328 | Flagstar Bank NA | 101,645 | 1.3M $ | 0.12 % |
| 329 | Duolingo Inc | 13,580 | 1.3M $ | 0.12 % |
| 330 | Cabot Corp | 17,722 | 1.3M $ | 0.12 % |
| 331 | Allegro MicroSystems Inc | 42,131 | 1.3M $ | 0.12 % |
| 332 | Trex Co Inc | 36,399 | 1.3M $ | 0.12 % |
| 333 | Westlake Corp | 11,318 | 1.3M $ | 0.12 % |
| 334 | Pegasystems Inc | 30,979 | 1.3M $ | 0.12 % |
| 335 | Morningstar Inc | 7,792 | 1.3M $ | 0.12 % |
| 336 | CNO Financial Group Inc | 32,071 | 1.3M $ | 0.12 % |
| 337 | Ryan Specialty Holdings Inc | 38,706 | 1.3M $ | 0.12 % |
| 338 | Appfolio Inc | 8,259 | 1.3M $ | 0.12 % |
| 339 | First Financial Bankshares Inc | 44,228 | 1.3M $ | 0.12 % |
| 340 | Bath & Body Works Inc | 69,477 | 1.3M $ | 0.12 % |
| 341 | EPR Properties | 25,840 | 1.3M $ | 0.11 % |
| 342 | Cousins Properties Inc | 57,009 | 1.3M $ | 0.11 % |
| 343 | Warner Music Group Corp | 49,876 | 1.3M $ | 0.11 % |
| 344 | Vicor Corp | 7,710 | 1.2M $ | 0.11 % |
| 345 | Dolby Laboratories Inc | 20,662 | 1.2M $ | 0.11 % |
| 346 | International Bancshares Corp | 18,354 | 1.2M $ | 0.11 % |
| 347 | Graham Holdings Co | 1,154 | 1.2M $ | 0.11 % |
| 348 | elf Beauty Inc | 20,040 | 1.2M $ | 0.11 % |
| 349 | Independence Realty Trust Inc | 80,381 | 1.2M $ | 0.11 % |
| 350 | Maximus Inc | 18,512 | 1.2M $ | 0.11 % |
| 351 | LivaNova PLC | 18,532 | 1.2M $ | 0.10 % |
| 352 | COPT Defense Properties | 38,339 | 1.2M $ | 0.10 % |
| 353 | Commvault Systems Inc | 14,923 | 1.2M $ | 0.10 % |
| 354 | Brighthouse Financial Inc | 19,406 | 1.2M $ | 0.10 % |
| 355 | Whirlpool Corp | 21,517 | 1.2M $ | 0.10 % |
| 356 | Silgan Holdings Inc | 29,764 | 1.2M $ | 0.10 % |
| 357 | Olin Corp | 38,553 | 1.1M $ | 0.10 % |
| 358 | BILL Holdings Inc | 29,890 | 1.1M $ | 0.10 % |
| 359 | Sotera Health Co | 79,060 | 1.1M $ | 0.10 % |
| 360 | Avient Corp | 31,074 | 1.1M $ | 0.10 % |
| 361 | KB Home | 21,439 | 1.1M $ | 0.10 % |
| 362 | Exponent Inc | 16,930 | 1.1M $ | 0.10 % |
| 363 | PVH Corp | 15,544 | 1.1M $ | 0.10 % |
| 364 | Qualys Inc | 12,169 | 1.1M $ | 0.09 % |
| 365 | Doximity Inc | 45,412 | 1.1M $ | 0.09 % |
| 366 | Kilroy Realty Corp | 36,999 | 1M $ | 0.09 % |
| 367 | Kyndryl Holdings Inc | 77,569 | 1M $ | 0.09 % |
| 368 | Shift4 Payments Inc | 22,929 | 1M $ | 0.09 % |
| 369 | Graphic Packaging Holding Co | 100,159 | 995.6K $ | 0.09 % |
| 370 | Polaris Inc | 18,134 | 988.3K $ | 0.09 % |
| 371 | IPG Photonics Corp | 8,578 | 983K $ | 0.09 % |
| 372 | Parsons Corp | 17,958 | 972.8K $ | 0.09 % |
| 373 | YETI Holdings Inc | 26,406 | 966.2K $ | 0.09 % |
| 374 | Marzetti Company/The | 6,887 | 952.7K $ | 0.08 % |
| 375 | Penske Automotive Group Inc | 6,258 | 935.7K $ | 0.08 % |
| 376 | Scotts Miracle-Gro Co/The | 15,167 | 922.3K $ | 0.08 % |
| 377 | Synaptics Inc | 13,144 | 920.6K $ | 0.08 % |
| 378 | National Storage Affiliates Trust | 24,021 | 906.6K $ | 0.08 % |
| 379 | Haemonetics Corp | 15,771 | 888.9K $ | 0.08 % |
| 380 | Euronet Worldwide Inc | 13,270 | 880.7K $ | 0.08 % |
| 381 | Ashland Inc | 15,530 | 863.6K $ | 0.08 % |
| 382 | Visteon Corp | 9,260 | 843.7K $ | 0.07 % |
| 383 | Avis Budget Group Inc | 5,733 | 836.2K $ | 0.07 % |
| 384 | Harley-Davidson Inc | 40,094 | 810.7K $ | 0.07 % |
| 385 | Hilton Grand Vacations Inc | 20,321 | 795K $ | 0.07 % |
| 386 | DENTSPLY SIRONA Inc | 67,723 | 785.6K $ | 0.07 % |
| 387 | RH INC | 5,226 | 730.7K $ | 0.06 % |
| 388 | Choice Hotels International Inc | 7,014 | 725.9K $ | 0.06 % |
| 389 | Park Hotels & Resorts Inc | 67,840 | 714.4K $ | 0.06 % |
| 390 | Capri Holdings Ltd | 40,440 | 712.6K $ | 0.06 % |
| 391 | Crane NXT Co | 16,759 | 680.2K $ | 0.06 % |
| 392 | Goodyear Tire & Rubber Co/The | 97,145 | 644.1K $ | 0.06 % |
| 393 | BellRing Brands Inc | 39,798 | 640.3K $ | 0.06 % |
| 394 | Boston Beer Co Inc/The | 2,611 | 601.6K $ | 0.05 % |
| 395 | Flowers Foods Inc | 71,668 | 584.1K $ | 0.05 % |
| 396 | Greif Inc | 8,400 | 563.4K $ | 0.05 % |
| 397 | Pilgrim's Pride Corp | 14,511 | 547.9K $ | 0.05 % |
| 398 | Columbia Sportswear Co | 8,595 | 471.1K $ | 0.04 % |
| 399 | Blackbaud Inc | 12,147 | 469K $ | 0.04 % |
| 400 | Concentrix Corp | 14,842 | 406.1K $ | 0.04 % |
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 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 94.3 %
- 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 are computed on the fund's equities only.
| 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