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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 70,765 | 7.9M $ | 0.09 % |
| 202 | Monster Beverage Corp | 108,695 | 7.9M $ | 0.09 % |
| 203 | Fortinet Inc | 96,332 | 7.9M $ | 0.09 % |
| 204 | Aflac Inc | 71,143 | 7.8M $ | 0.09 % |
| 205 | Entergy Corp | 68,936 | 7.7M $ | 0.09 % |
| 206 | Autodesk Inc | 32,309 | 7.7M $ | 0.09 % |
| 207 | Lumentum Holdings Inc | 10,882 | 7.6M $ | 0.09 % |
| 208 | Exelon Corp | 155,888 | 7.6M $ | 0.09 % |
| 209 | Zoetis Inc | 64,332 | 7.6M $ | 0.09 % |
| 210 | Cardinal Health, Inc. | 35,862 | 7.6M $ | 0.09 % |
| 211 | NXP Semiconductors NV | 38,355 | 7.6M $ | 0.09 % |
| 212 | AMETEK Inc | 35,083 | 7.5M $ | 0.09 % |
| 213 | Dell Technologies Inc | 45,291 | 7.4M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 5,364 | 7.4M $ | 0.09 % |
| 215 | Keysight Technologies Inc | 26,139 | 7.4M $ | 0.09 % |
| 216 | Vistra Corp | 48,538 | 7.3M $ | 0.08 % |
| 217 | WW Grainger Inc | 6,667 | 7.3M $ | 0.08 % |
| 218 | Xcel Energy Inc | 90,150 | 7.2M $ | 0.08 % |
| 219 | Occidental Petroleum Corp | 109,606 | 7.1M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 88,437 | 7.1M $ | 0.08 % |
| 221 | Teradyne Inc | 23,867 | 7.1M $ | 0.08 % |
| 222 | Electronic Arts Inc | 34,325 | 7M $ | 0.08 % |
| 223 | United Rentals Inc | 9,601 | 7M $ | 0.08 % |
| 224 | Ford Motor Co | 597,198 | 6.9M $ | 0.08 % |
| 225 | IDEXX Laboratories Inc | 12,170 | 6.8M $ | 0.08 % |
| 226 | Becton Dickinson & Co | 43,394 | 6.8M $ | 0.08 % |
| 227 | Coherent Corp | 28,572 | 6.8M $ | 0.08 % |
| 228 | Carvana Co | 21,553 | 6.8M $ | 0.08 % |
| 229 | Carrier Global Corp | 119,739 | 6.7M $ | 0.08 % |
| 230 | Republic Services Inc | 30,665 | 6.7M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 98,995 | 6.6M $ | 0.08 % |
| 232 | Yum! Brands Inc | 42,314 | 6.6M $ | 0.08 % |
| 233 | Public Storage | 24,072 | 6.5M $ | 0.08 % |
| 234 | Westinghouse Air Brake Technologies Corp | 25,987 | 6.5M $ | 0.08 % |
| 235 | Kroger Co/The | 88,730 | 6.4M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 137,167 | 6.4M $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 198,489 | 6.4M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 140,309 | 6.3M $ | 0.07 % |
| 239 | eBay Inc | 68,884 | 6.3M $ | 0.07 % |
| 240 | Consolidated Edison Inc | 55,006 | 6.2M $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 13,914 | 6.2M $ | 0.07 % |
| 242 | Public Service Enterprise Group Inc | 76,071 | 6.2M $ | 0.07 % |
| 243 | American International Group Inc | 81,771 | 6.2M $ | 0.07 % |
| 244 | Rockwell Automation Inc | 17,123 | 6.1M $ | 0.07 % |
| 245 | EQT Corp | 95,108 | 6.1M $ | 0.07 % |
| 246 | MSCI Inc | 11,198 | 6M $ | 0.07 % |
| 247 | CBRE Group Inc | 44,281 | 6M $ | 0.07 % |
| 248 | Coinbase Global Inc | 33,991 | 5.9M $ | 0.07 % |
| 249 | MetLife Inc | 83,888 | 5.9M $ | 0.07 % |
| 250 | Ventas Inc | 72,384 | 5.9M $ | 0.07 % |
| 251 | Datadog Inc | 50,029 | 5.9M $ | 0.07 % |
| 252 | Nucor Corp | 34,878 | 5.9M $ | 0.07 % |
| 253 | PG&E Corp | 334,970 | 5.9M $ | 0.07 % |
| 254 | Diamondback Energy Inc | 29,581 | 5.9M $ | 0.07 % |
| 255 | Nasdaq Inc | 68,438 | 5.8M $ | 0.07 % |
| 256 | Garmin Ltd | 24,915 | 5.8M $ | 0.07 % |
| 257 | Roper Technologies Inc | 16,246 | 5.7M $ | 0.07 % |
| 258 | Hartford Insurance Group Inc/The | 42,504 | 5.7M $ | 0.07 % |
| 259 | WEC Energy Group Inc | 49,600 | 5.7M $ | 0.07 % |
| 260 | DR Horton Inc | 41,060 | 5.6M $ | 0.07 % |
| 261 | Vulcan Materials Co | 20,137 | 5.5M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 28,042 | 5.5M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 207,048 | 5.5M $ | 0.06 % |
| 264 | Martin Marietta Materials Inc | 9,191 | 5.4M $ | 0.06 % |
| 265 | Crown Castle Inc | 66,367 | 5.4M $ | 0.06 % |
| 266 | State Street Corp | 42,531 | 5.4M $ | 0.06 % |
| 267 | Microchip Technology Inc | 82,468 | 5.3M $ | 0.06 % |
| 268 | Archer-Daniels-Midland Co | 73,238 | 5.3M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 26,527 | 5.2M $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 54,478 | 5.2M $ | 0.06 % |
| 271 | Sysco Corp | 72,989 | 5.2M $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 53,035 | 5.2M $ | 0.06 % |
| 273 | Axon Enterprise Inc | 12,026 | 5.1M $ | 0.06 % |
| 274 | EMCOR Group Inc | 6,823 | 5M $ | 0.06 % |
| 275 | Kenvue Inc | 292,000 | 5M $ | 0.06 % |
| 276 | Block Inc | 83,464 | 5M $ | 0.06 % |
| 277 | ResMed Inc | 22,201 | 5M $ | 0.06 % |
| 278 | Halliburton Co | 127,642 | 5M $ | 0.06 % |
| 279 | GE HealthCare Technologies Inc | 69,456 | 4.9M $ | 0.06 % |
| 280 | Agilent Technologies Inc | 43,104 | 4.9M $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 50,584 | 4.9M $ | 0.06 % |
| 282 | Huntington Bancshares Inc/OH | 309,340 | 4.8M $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 202,510 | 4.8M $ | 0.06 % |
| 284 | M&T Bank Corp | 23,140 | 4.8M $ | 0.06 % |
| 285 | Devon Energy Corp | 94,528 | 4.8M $ | 0.05 % |
| 286 | NRG Energy Inc | 32,366 | 4.7M $ | 0.05 % |
| 287 | Hershey Co/The | 22,581 | 4.7M $ | 0.05 % |
| 288 | Atmos Energy Corp | 25,213 | 4.7M $ | 0.05 % |
| 289 | Ameren Corp | 42,123 | 4.6M $ | 0.05 % |
| 290 | DTE Energy Co | 31,650 | 4.6M $ | 0.05 % |
| 291 | Iron Mountain Inc | 45,085 | 4.6M $ | 0.05 % |
| 292 | Fiserv Inc | 81,968 | 4.6M $ | 0.05 % |
| 293 | Otis Worldwide Corp | 59,241 | 4.6M $ | 0.05 % |
| 294 | Dow Inc | 109,352 | 4.6M $ | 0.05 % |
| 295 | Interactive Brokers Group Inc | 67,873 | 4.6M $ | 0.05 % |
| 296 | United Airlines Holdings Inc | 49,290 | 4.5M $ | 0.05 % |
| 297 | Carnival Corp | 175,281 | 4.5M $ | 0.05 % |
| 298 | Paychex Inc | 49,235 | 4.5M $ | 0.05 % |
| 299 | Copart Inc | 135,723 | 4.5M $ | 0.05 % |
| 300 | Cboe Global Markets Inc | 15,948 | 4.5M $ | 0.05 % |
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