Holdings of MetLife Stock Index Portfolio
ISIN US10923P4384
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 8.6B $ in equities, 99.3 %
- Positions
- 504 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,703,321 | 645.9M $ | 7.46 % |
| 2 | Apple Inc | 2,237,406 | 567.8M $ | 6.55 % |
| 3 | Microsoft Corp | 1,131,666 | 418.9M $ | 4.84 % |
| 4 | Amazon.com Inc | 1,488,762 | 310.1M $ | 3.58 % |
| 5 | Alphabet Inc | 887,273 | 255.1M $ | 2.95 % |
| 6 | Broadcom Inc | 722,570 | 223.6M $ | 2.58 % |
| 7 | Alphabet Inc | 712,726 | 204.5M $ | 2.36 % |
| 8 | Meta Platforms Inc | 333,326 | 190.7M $ | 2.20 % |
| 9 | Tesla Inc | 428,616 | 159.3M $ | 1.84 % |
| 10 | Berkshire Hathaway Inc | 279,461 | 133.9M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 410,901 | 120.9M $ | 1.40 % |
| 12 | Eli Lilly & Co | 120,765 | 111.1M $ | 1.28 % |
| 13 | Exxon Mobil Corp | 636,879 | 108.1M $ | 1.25 % |
| 14 | Johnson & Johnson | 367,269 | 89.8M $ | 1.04 % |
| 15 | State Street SPDR S&P 500 ETF Trust | 133,000 | 86.5M $ | 1.00 % |
| 16 | Walmart Inc | 668,059 | 83M $ | 0.96 % |
| 17 | Visa Inc | 256,199 | 77.4M $ | 0.89 % |
| 18 | Costco Wholesale Corp | 67,646 | 67.4M $ | 0.78 % |
| 19 | Mastercard Inc | 124,115 | 62M $ | 0.72 % |
| 20 | Netflix Inc | 643,457 | 61.9M $ | 0.71 % |
| 21 | Chevron Corp | 285,676 | 59.1M $ | 0.68 % |
| 22 | AbbVie Inc | 269,349 | 58.6M $ | 0.68 % |
| 23 | Micron Technology Inc | 171,528 | 57.9M $ | 0.67 % |
| 24 | Procter & Gamble Co/The | 354,177 | 51.2M $ | 0.59 % |
| 25 | Palantir Technologies Inc | 348,132 | 50.9M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 248,474 | 50.5M $ | 0.58 % |
| 27 | Caterpillar Inc | 70,910 | 50.2M $ | 0.58 % |
| 28 | Home Depot Inc/The | 151,716 | 49.9M $ | 0.58 % |
| 29 | Bank of America Corp | 1,011,245 | 49.3M $ | 0.57 % |
| 30 | Cisco Systems, Inc. | 602,147 | 46.7M $ | 0.54 % |
| 31 | Merck & Co Inc | 378,260 | 45.5M $ | 0.53 % |
| 32 | General Electric Co | 159,839 | 45.4M $ | 0.52 % |
| 33 | Coca-Cola Co/The | 590,008 | 44.9M $ | 0.52 % |
| 34 | Applied Materials Inc | 120,963 | 41.3M $ | 0.48 % |
| 35 | Lam Research Corp | 190,313 | 40.7M $ | 0.47 % |
| 36 | RTX Corp | 204,564 | 39.5M $ | 0.46 % |
| 37 | Philip Morris International Inc. | 237,238 | 39.2M $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 45,709 | 38.7M $ | 0.45 % |
| 39 | Oracle Corp | 258,426 | 38M $ | 0.44 % |
| 40 | Wells Fargo & Co | 471,312 | 37.5M $ | 0.43 % |
| 41 | UnitedHealth Group Inc | 138,050 | 37.4M $ | 0.43 % |
| 42 | GE Vernova Inc | 41,077 | 35.9M $ | 0.41 % |
| 43 | Linde PLC | 71,163 | 35.3M $ | 0.41 % |
| 44 | International Business Machines Corp. | 142,454 | 34.5M $ | 0.40 % |
| 45 | McDonald's Corp. | 108,532 | 33.7M $ | 0.39 % |
| 46 | PepsiCo Inc | 208,277 | 32.3M $ | 0.37 % |
| 47 | Verizon Communications Inc | 642,671 | 32.3M $ | 0.37 % |
| 48 | Intel Corp | 715,563 | 31.6M $ | 0.36 % |
| 49 | AT&T Inc | 1,066,888 | 30.9M $ | 0.36 % |
| 50 | Citigroup Inc | 266,319 | 30.2M $ | 0.35 % |
| 51 | Morgan Stanley | 183,349 | 30.2M $ | 0.35 % |
| 52 | NextEra Energy Inc | 317,389 | 29.5M $ | 0.34 % |
| 53 | KLA Corp | 19,977 | 29.4M $ | 0.34 % |
| 54 | Amgen Inc | 82,065 | 28.9M $ | 0.33 % |
| 55 | Thermo Fisher Scientific Inc | 57,258 | 28.1M $ | 0.32 % |
| 56 | Abbott Laboratories | 265,004 | 27.2M $ | 0.31 % |
| 57 | TJX Cos Inc/The | 169,235 | 27M $ | 0.31 % |
| 58 | Texas Instruments Inc | 138,310 | 26.9M $ | 0.31 % |
| 59 | Salesforce Inc | 142,799 | 26.7M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 189,079 | 26.4M $ | 0.30 % |
| 61 | Walt Disney Co/The | 269,979 | 26M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 54,122 | 24.9M $ | 0.29 % |
| 63 | American Express Co | 81,619 | 24.7M $ | 0.29 % |
| 64 | ConocoPhillips | 186,715 | 24.6M $ | 0.28 % |
| 65 | Pfizer Inc | 866,502 | 24.3M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 254,556 | 23.9M $ | 0.28 % |
| 67 | Boeing Co/The | 119,687 | 23.8M $ | 0.28 % |
| 68 | Analog Devices Inc | 74,467 | 23.7M $ | 0.27 % |
| 69 | Amphenol Corp | 187,332 | 23.7M $ | 0.27 % |
| 70 | Uber Technologies Inc | 313,656 | 22.6M $ | 0.26 % |
| 71 | Union Pacific Corp | 90,433 | 21.9M $ | 0.25 % |
| 72 | Honeywell International Inc | 96,757 | 21.9M $ | 0.25 % |
| 73 | Deere & Co | 38,420 | 21.6M $ | 0.25 % |
| 74 | Eaton Corp PLC | 59,192 | 21.2M $ | 0.24 % |
| 75 | Blackrock Inc | 21,990 | 21.1M $ | 0.24 % |
| 76 | Welltower Inc | 106,337 | 21M $ | 0.24 % |
| 77 | QUALCOMM Inc | 162,610 | 20.9M $ | 0.24 % |
| 78 | Booking Holdings Inc | 4,913 | 20.7M $ | 0.24 % |
| 79 | Lowe's Cos Inc | 85,489 | 20.2M $ | 0.23 % |
| 80 | S&P Global Inc | 46,635 | 19.8M $ | 0.23 % |
| 81 | Palo Alto Networks Inc | 123,150 | 19.7M $ | 0.23 % |
| 82 | Arista Networks Inc | 157,370 | 19.3M $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 310,358 | 18.8M $ | 0.22 % |
| 84 | Prologis Inc | 141,664 | 18.7M $ | 0.22 % |
| 85 | Lockheed Martin Corp | 30,857 | 18.6M $ | 0.22 % |
| 86 | Accenture PLC | 93,773 | 18.6M $ | 0.21 % |
| 87 | Intuit Inc | 42,409 | 18.3M $ | 0.21 % |
| 88 | Danaher Corp | 95,881 | 18.2M $ | 0.21 % |
| 89 | Chubb Ltd | 55,432 | 18.1M $ | 0.21 % |
| 90 | Newmont Corp | 166,308 | 18M $ | 0.21 % |
| 91 | Progressive Corp/The | 89,321 | 17.7M $ | 0.20 % |
| 92 | Capital One Financial Corp | 95,265 | 17.4M $ | 0.20 % |
| 93 | Vertex Pharmaceuticals Inc | 38,710 | 17.3M $ | 0.20 % |
| 94 | Stryker Corp | 52,490 | 17.2M $ | 0.20 % |
| 95 | Parker-Hannifin Corp | 19,236 | 17.2M $ | 0.20 % |
| 96 | Medtronic PLC | 195,378 | 16.9M $ | 0.20 % |
| 97 | Altria Group, Inc. | 255,829 | 16.9M $ | 0.19 % |
| 98 | ServiceNow Inc | 159,410 | 16.7M $ | 0.19 % |
| 99 | AppLovin Corp | 41,301 | 16.4M $ | 0.19 % |
| 100 | CME Group Inc | 54,955 | 16.2M $ | 0.19 % |
Sector breakdown
- Technology 32.2 %
- Financials 12.1 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 4.4 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 8.6B $ | 99.62 % |
| 2 | Ireland | 2 | 16.4M $ | 0.19 % |
| 3 | Netherlands | 2 | 10.7M $ | 0.12 % |
| 4 | Bermuda | 1 | 5.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of MetLife Stock Index Portfolio". https://titelia.com/en/funds/S000006518