Holdings of MetLife Stock Index Portfolio
ISIN US10923P4384
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7B $ including 9.6B $ in equities, 99.4 %
- Positions
- 505 in 5 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,595,532 | 719.4M $ | 7.42 % |
| 2 | Apple Inc | 2,180,335 | 630.9M $ | 6.51 % |
| 3 | Microsoft Corp | 1,102,750 | 411.3M $ | 4.24 % |
| 4 | Amazon.com Inc | 1,453,170 | 346.3M $ | 3.57 % |
| 5 | Alphabet Inc | 870,461 | 311.1M $ | 3.21 % |
| 6 | Broadcom Inc | 702,861 | 265.5M $ | 2.74 % |
| 7 | Alphabet Inc | 701,634 | 247.9M $ | 2.56 % |
| 8 | Micron Technology Inc | 167,412 | 193.2M $ | 1.99 % |
| 9 | Meta Platforms Inc | 326,003 | 183.6M $ | 1.89 % |
| 10 | Tesla Inc | 417,931 | 175.8M $ | 1.81 % |
| 11 | Eli Lilly & Co | 117,433 | 140.9M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 242,063 | 140.6M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 272,157 | 136.2M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 397,773 | 130.2M $ | 1.34 % |
| 15 | Intel Corp | 701,342 | 97.9M $ | 1.01 % |
| 16 | Johnson & Johnson | 357,351 | 90.8M $ | 0.94 % |
| 17 | Applied Materials Inc | 117,811 | 85.2M $ | 0.88 % |
| 18 | Visa Inc | 246,384 | 84.5M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 615,316 | 84.1M $ | 0.87 % |
| 20 | Lam Research Corp | 185,647 | 80.4M $ | 0.83 % |
| 21 | Walmart Inc | 650,810 | 73.7M $ | 0.76 % |
| 22 | SPDR S&P 500 ETF TRUST | 98,000 | 73.2M $ | 0.75 % |
| 23 | CATERPILLAR INC | 68,375 | 72.8M $ | 0.75 % |
| 24 | CISCO SYSTEMS INC | 586,360 | 68.9M $ | 0.71 % |
| 25 | AbbVie Inc | 262,280 | 66M $ | 0.68 % |
| 26 | Costco Wholesale Corp | 65,861 | 61.6M $ | 0.64 % |
| 27 | Mastercard Inc | 119,780 | 61.5M $ | 0.63 % |
| 28 | KLA Corp | 193,917 | 58.5M $ | 0.60 % |
| 29 | General Electric Co | 154,883 | 57.9M $ | 0.60 % |
| 30 | UnitedHealth Group Inc | 134,814 | 56M $ | 0.58 % |
| 31 | Bank of America Corp | 969,208 | 55.2M $ | 0.57 % |
| 32 | Home Depot Inc/The | 147,860 | 52.1M $ | 0.54 % |
| 33 | Procter & Gamble Co/The | 345,680 | 50.7M $ | 0.52 % |
| 34 | Sandisk Corp | 21,984 | 50M $ | 0.52 % |
| 35 | Merck & Co Inc | 366,644 | 47.1M $ | 0.49 % |
| 36 | GE VERNOVA INC | 39,892 | 46.9M $ | 0.48 % |
| 37 | Coca-Cola Co/The | 574,832 | 46.7M $ | 0.48 % |
| 38 | Chevron Corp | 277,913 | 46.1M $ | 0.48 % |
| 39 | Netflix Inc | 625,092 | 44.6M $ | 0.46 % |
| 40 | Goldman Sachs Group Inc/The | 43,794 | 44.3M $ | 0.46 % |
| 41 | Philip Morris International Inc | 231,367 | 41.9M $ | 0.43 % |
| 42 | Palo Alto Networks Inc | 120,393 | 41.1M $ | 0.42 % |
| 43 | Texas Instruments Inc | 135,103 | 40.3M $ | 0.42 % |
| 44 | Palantir Technologies Inc | 340,851 | 39.8M $ | 0.41 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 139,526 | 39.2M $ | 0.40 % |
| 46 | Marvell Technology Inc | 129,976 | 38.7M $ | 0.40 % |
| 47 | RTX Corp | 199,914 | 37.9M $ | 0.39 % |
| 48 | Wells Fargo & Co | 454,284 | 37.5M $ | 0.39 % |
| 49 | Morgan Stanley | 177,952 | 37.2M $ | 0.38 % |
| 50 | Oracle Corp | 251,899 | 36.9M $ | 0.38 % |
| 51 | Linde PLC | 68,636 | 35.6M $ | 0.37 % |
| 52 | Citigroup Inc | 253,192 | 35.4M $ | 0.37 % |
| 53 | WESTERN DIGITAL CORP | 51,168 | 32.7M $ | 0.34 % |
| 54 | Amphenol Corp | 182,627 | 32.2M $ | 0.33 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 33,287 | 32.1M $ | 0.33 % |
| 56 | Corning Inc | 116,263 | 29.7M $ | 0.31 % |
| 57 | Amgen Inc | 80,120 | 29M $ | 0.30 % |
| 58 | QUALCOMM Inc | 156,466 | 28.9M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 37,786 | 28.8M $ | 0.30 % |
| 60 | Analog Devices Inc | 72,474 | 28.8M $ | 0.30 % |
| 61 | McDonald's Corp | 105,474 | 28.5M $ | 0.29 % |
| 62 | Thermo Fisher Scientific Inc | 55,167 | 27.7M $ | 0.29 % |
| 63 | PepsiCo Inc | 202,896 | 27.5M $ | 0.28 % |
| 64 | NextEra Energy Inc | 309,568 | 27.2M $ | 0.28 % |
| 65 | American Express Co | 79,007 | 26.7M $ | 0.28 % |
| 66 | Verizon Communications Inc | 619,860 | 26.2M $ | 0.27 % |
| 67 | Arista Networks Inc | 153,281 | 26M $ | 0.27 % |
| 68 | Boeing Co/The | 117,023 | 25.3M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 164,157 | 24.9M $ | 0.26 % |
| 70 | Walt Disney Co/The | 257,784 | 24.8M $ | 0.26 % |
| 71 | Eaton Corp PLC | 57,643 | 24.6M $ | 0.25 % |
| 72 | Union Pacific Corp | 88,136 | 24M $ | 0.25 % |
| 73 | Welltower Inc | 104,793 | 23.8M $ | 0.25 % |
| 74 | Deere & Co | 37,291 | 23.7M $ | 0.24 % |
| 75 | Abbott Laboratories | 258,571 | 23.5M $ | 0.24 % |
| 76 | Gilead Sciences Inc | 184,310 | 23.3M $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 242,683 | 22.4M $ | 0.23 % |
| 78 | Uber Technologies Inc | 302,184 | 21.8M $ | 0.22 % |
| 79 | AT&T Inc | 1,031,479 | 21.4M $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 52,576 | 20.9M $ | 0.22 % |
| 81 | Blackrock Inc | 21,432 | 20.6M $ | 0.21 % |
| 82 | AppLovin Corp | 39,940 | 20.6M $ | 0.21 % |
| 83 | Booking Holdings Inc | 115,030 | 20.5M $ | 0.21 % |
| 84 | Pfizer Inc | 846,081 | 20.4M $ | 0.21 % |
| 85 | CVS Health Corp | 189,411 | 19.6M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 57,021 | 19.1M $ | 0.20 % |
| 87 | Salesforce Inc | 121,439 | 19M $ | 0.20 % |
| 88 | Progressive Corp/The | 86,744 | 18.9M $ | 0.20 % |
| 89 | ConocoPhillips | 180,855 | 18.8M $ | 0.19 % |
| 90 | Prologis Inc | 138,405 | 18.7M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 37,677 | 18.7M $ | 0.19 % |
| 92 | Capital One Financial Corp | 92,379 | 18.5M $ | 0.19 % |
| 93 | Dell Technologies Inc | 42,944 | 18.5M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 83,141 | 18.3M $ | 0.19 % |
| 95 | S&P Global Inc | 45,010 | 18.3M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 18,718 | 18.3M $ | 0.19 % |
| 97 | Chubb Ltd | 53,547 | 18.2M $ | 0.19 % |
| 98 | Altria Group Inc | 247,894 | 17.8M $ | 0.18 % |
| 99 | Danaher Corp | 93,511 | 17.8M $ | 0.18 % |
| 100 | Bristol-Myers Squibb Co | 303,145 | 17.5M $ | 0.18 % |
Sector breakdown
- Technology 36.9 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 4.3 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 9.6B $ | 99.55 % |
| 2 | Ireland | 3 | 28.2M $ | 0.29 % |
| 3 | Netherlands | 1 | 10.5M $ | 0.11 % |
| 4 | Bermuda | 1 | 5M $ | 0.05 % |
| 5 | Jersey | 1 | 294.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of MetLife Stock Index Portfolio". https://titelia.com/en/funds/S000006518