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 |
|---|---|---|---|---|
| 101 | Southern Co/The | 167,808 | 16.2M $ | 0.19 % |
| 102 | Corning Inc | 118,983 | 16.2M $ | 0.19 % |
| 103 | McKesson Corp | 18,667 | 16.2M $ | 0.19 % |
| 104 | Comcast Corp | 546,872 | 15.7M $ | 0.18 % |
| 105 | Starbucks Corp | 173,629 | 15.6M $ | 0.18 % |
| 106 | Duke Energy Corp | 118,515 | 15.5M $ | 0.18 % |
| 107 | Adobe Inc | 62,560 | 15.2M $ | 0.18 % |
| 108 | T-Mobile US Inc | 72,207 | 15.2M $ | 0.18 % |
| 109 | Crowdstrike Holdings Inc | 38,420 | 15M $ | 0.17 % |
| 110 | Equinix Inc | 14,974 | 14.7M $ | 0.17 % |
| 111 | Vertiv Holdings Co | 58,301 | 14.6M $ | 0.17 % |
| 112 | Sandisk Corp/DE | 22,495 | 14.3M $ | 0.17 % |
| 113 | Boston Scientific Corp | 226,012 | 14.2M $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 61,103 | 14.1M $ | 0.16 % |
| 115 | Trane Technologies PLC | 33,731 | 14.1M $ | 0.16 % |
| 116 | Western Digital Corp | 51,669 | 14M $ | 0.16 % |
| 117 | CVS Health Corp | 193,885 | 13.9M $ | 0.16 % |
| 118 | Northrop Grumman Corp | 20,331 | 13.9M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 86,547 | 13.6M $ | 0.16 % |
| 120 | Williams Cos Inc/The | 186,113 | 13.5M $ | 0.16 % |
| 121 | General Dynamics Corp | 38,677 | 13.3M $ | 0.15 % |
| 122 | Constellation Energy Corp. | 47,492 | 13.3M $ | 0.15 % |
| 123 | Blackstone Inc | 114,100 | 13.1M $ | 0.15 % |
| 124 | Seagate Technology Holdings PLC | 33,234 | 13M $ | 0.15 % |
| 125 | Waste Management Inc | 56,551 | 13M $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 219,029 | 12.9M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 61,554 | 12.8M $ | 0.15 % |
| 128 | Marsh & McLennan Cos Inc | 73,780 | 12.8M $ | 0.15 % |
| 129 | Quanta Services Inc | 22,726 | 12.5M $ | 0.14 % |
| 130 | Automatic Data Processing Inc | 61,363 | 12.5M $ | 0.14 % |
| 131 | Bank of New York Mellon Corp/The | 104,887 | 12.4M $ | 0.14 % |
| 132 | US Bancorp | 236,895 | 12.3M $ | 0.14 % |
| 133 | American Tower Corp | 71,345 | 12.3M $ | 0.14 % |
| 134 | Johnson Controls International plc | 93,278 | 12.2M $ | 0.14 % |
| 135 | EOG Resources Inc | 82,691 | 12M $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 15,363 | 11.9M $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 128,306 | 11.8M $ | 0.14 % |
| 138 | FedEx Corp | 32,966 | 11.7M $ | 0.14 % |
| 139 | SLB Ltd | 227,888 | 11.7M $ | 0.14 % |
| 140 | 3M Co | 80,269 | 11.7M $ | 0.13 % |
| 141 | CSX Corp | 283,396 | 11.6M $ | 0.13 % |
| 142 | Synopsys Inc | 29,157 | 11.6M $ | 0.13 % |
| 143 | Cadence Design Systems Inc | 41,483 | 11.5M $ | 0.13 % |
| 144 | Valero Energy Corp | 46,483 | 11.5M $ | 0.13 % |
| 145 | Cummins Inc | 21,057 | 11.3M $ | 0.13 % |
| 146 | HCA Healthcare Inc | 23,856 | 11.3M $ | 0.13 % |
| 147 | Sherwin-Williams Co/The | 35,135 | 11.3M $ | 0.13 % |
| 148 | Mondelez International Inc | 195,353 | 11.3M $ | 0.13 % |
| 149 | Emerson Electric Co. | 85,648 | 11.2M $ | 0.13 % |
| 150 | Phillips 66 | 61,405 | 11.2M $ | 0.13 % |
| 151 | United Parcel Service Inc | 112,622 | 11.1M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 44,958 | 11M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 33,519 | 11M $ | 0.13 % |
| 154 | Motorola Solutions Inc | 25,247 | 11M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 82,427 | 10.8M $ | 0.12 % |
| 156 | CRH PLC | 102,149 | 10.7M $ | 0.12 % |
| 157 | Cigna Group/The | 40,152 | 10.7M $ | 0.12 % |
| 158 | Ross Stores Inc | 49,293 | 10.7M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 34,944 | 10.6M $ | 0.12 % |
| 160 | Aon PLC | 32,690 | 10.6M $ | 0.12 % |
| 161 | Royal Caribbean Cruises Ltd | 38,342 | 10.6M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 122,844 | 10.5M $ | 0.12 % |
| 163 | Illinois Tool Works Inc | 39,969 | 10.4M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 377,708 | 10.4M $ | 0.12 % |
| 165 | Ecolab Inc | 38,849 | 10.3M $ | 0.12 % |
| 166 | General Motors Co | 137,764 | 10.3M $ | 0.12 % |
| 167 | Moody's Corp | 23,382 | 10.2M $ | 0.12 % |
| 168 | Kinder Morgan, Inc. | 298,367 | 10M $ | 0.12 % |
| 169 | TransDigm Group Inc | 8,607 | 10M $ | 0.12 % |
| 170 | Air Products and Chemicals Inc | 33,933 | 9.9M $ | 0.11 % |
| 171 | Elevance Health Inc | 33,635 | 9.8M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 28,465 | 9.8M $ | 0.11 % |
| 173 | Norfolk Southern Corp | 34,225 | 9.8M $ | 0.11 % |
| 174 | KKR & Co Inc | 104,610 | 9.7M $ | 0.11 % |
| 175 | Sempra | 99,468 | 9.7M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 32,955 | 9.6M $ | 0.11 % |
| 177 | NIKE Inc | 181,584 | 9.6M $ | 0.11 % |
| 178 | TE Connectivity PLC | 44,719 | 9.3M $ | 0.11 % |
| 179 | Cencora Inc | 29,647 | 9.3M $ | 0.11 % |
| 180 | PACCAR Inc | 80,070 | 9.2M $ | 0.11 % |
| 181 | Simon Property Group Inc | 49,563 | 9.2M $ | 0.11 % |
| 182 | Baker Hughes Co | 150,607 | 9.2M $ | 0.11 % |
| 183 | Digital Realty Trust Inc | 49,216 | 8.9M $ | 0.10 % |
| 184 | Truist Financial Corp | 192,400 | 8.8M $ | 0.10 % |
| 185 | Cintas Corp | 51,801 | 8.8M $ | 0.10 % |
| 186 | ONEOK Inc | 95,894 | 8.7M $ | 0.10 % |
| 187 | Corteva Inc | 102,492 | 8.6M $ | 0.10 % |
| 188 | Realty Income Corp | 140,193 | 8.6M $ | 0.10 % |
| 189 | DoorDash Inc | 56,971 | 8.6M $ | 0.10 % |
| 190 | AutoZone Inc | 2,525 | 8.5M $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 39,163 | 8.5M $ | 0.10 % |
| 192 | Target Corp | 69,007 | 8.4M $ | 0.10 % |
| 193 | Robinhood Markets Inc | 120,446 | 8.3M $ | 0.10 % |
| 194 | Ciena Corp | 21,466 | 8.3M $ | 0.10 % |
| 195 | Allstate Corp/The | 39,624 | 8.2M $ | 0.09 % |
| 196 | Targa Resources Corp | 32,714 | 8.2M $ | 0.09 % |
| 197 | Airbnb Inc | 64,552 | 8.2M $ | 0.09 % |
| 198 | Fastenal Co | 174,982 | 8.1M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 7,424 | 8.1M $ | 0.09 % |
| 200 | Dominion Energy Inc | 130,136 | 8M $ | 0.09 % |
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