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 |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 72,884 | 4.5M $ | 0.05 % |
| 302 | Waters Corp | 14,947 | 4.5M $ | 0.05 % |
| 303 | VICI Properties Inc | 162,886 | 4.5M $ | 0.05 % |
| 304 | Xylem Inc/NY | 37,124 | 4.4M $ | 0.05 % |
| 305 | IQVIA Holdings Inc | 25,847 | 4.4M $ | 0.05 % |
| 306 | Tapestry Inc | 30,855 | 4.4M $ | 0.05 % |
| 307 | Ingersoll Rand Inc | 54,242 | 4.3M $ | 0.05 % |
| 308 | Teledyne Technologies Inc | 7,156 | 4.3M $ | 0.05 % |
| 309 | PPL Corp | 112,736 | 4.3M $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 99,497 | 4.3M $ | 0.05 % |
| 311 | Edison International | 58,641 | 4.3M $ | 0.05 % |
| 312 | Dover Corp | 20,553 | 4.3M $ | 0.05 % |
| 313 | Jabil Inc | 16,093 | 4.3M $ | 0.05 % |
| 314 | Extra Space Storage Inc | 32,346 | 4.2M $ | 0.05 % |
| 315 | Workday Inc | 32,461 | 4.2M $ | 0.05 % |
| 316 | Willis Towers Watson PLC | 14,490 | 4.2M $ | 0.05 % |
| 317 | Texas Pacific Land Corp | 8,825 | 4.2M $ | 0.05 % |
| 318 | Expedia Group Inc | 17,832 | 4.1M $ | 0.05 % |
| 319 | Biogen Inc | 22,366 | 4.1M $ | 0.05 % |
| 320 | Coterra Energy Inc | 115,617 | 4.1M $ | 0.05 % |
| 321 | American Water Works Co Inc | 29,744 | 4M $ | 0.05 % |
| 322 | Verisk Analytics Inc | 21,240 | 4M $ | 0.05 % |
| 323 | FirstEnergy Corp | 79,232 | 4M $ | 0.05 % |
| 324 | Expand Energy Corp | 36,297 | 4M $ | 0.05 % |
| 325 | Dollar General Corp | 33,546 | 4M $ | 0.05 % |
| 326 | Hubbell Inc | 8,102 | 4M $ | 0.05 % |
| 327 | Northern Trust Corp | 28,397 | 4M $ | 0.05 % |
| 328 | Eversource Energy | 57,178 | 4M $ | 0.05 % |
| 329 | Mettler-Toledo International Inc | 3,098 | 3.9M $ | 0.05 % |
| 330 | Citizens Financial Group Inc | 64,767 | 3.9M $ | 0.04 % |
| 331 | Raymond James Financial Inc | 26,732 | 3.9M $ | 0.04 % |
| 332 | Fair Isaac Corp | 3,616 | 3.9M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 20,920 | 3.8M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 23,777 | 3.7M $ | 0.04 % |
| 335 | ON Semiconductor Corp | 60,048 | 3.7M $ | 0.04 % |
| 336 | Fidelity National Information Services Inc | 78,920 | 3.7M $ | 0.04 % |
| 337 | Dexcom Inc | 58,653 | 3.7M $ | 0.04 % |
| 338 | Qnity Electronics Inc | 31,922 | 3.7M $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 24,064 | 3.7M $ | 0.04 % |
| 340 | PPG Industries Inc | 34,198 | 3.7M $ | 0.04 % |
| 341 | Tractor Supply Co | 80,528 | 3.6M $ | 0.04 % |
| 342 | CMS Energy Corp | 46,698 | 3.6M $ | 0.04 % |
| 343 | Omnicom Group Inc | 47,945 | 3.6M $ | 0.04 % |
| 344 | Synchrony Financial | 52,973 | 3.6M $ | 0.04 % |
| 345 | Ulta Beauty Inc | 6,761 | 3.5M $ | 0.04 % |
| 346 | AvalonBay Communities, Inc. | 21,579 | 3.5M $ | 0.04 % |
| 347 | Regions Financial Corp | 132,283 | 3.5M $ | 0.04 % |
| 348 | PulteGroup Inc | 29,282 | 3.4M $ | 0.04 % |
| 349 | Darden Restaurants Inc | 17,547 | 3.4M $ | 0.04 % |
| 350 | Ares Management Corp | 31,395 | 3.4M $ | 0.04 % |
| 351 | NiSource Inc | 72,928 | 3.4M $ | 0.04 % |
| 352 | Labcorp Holdings Inc | 12,634 | 3.4M $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 36,072 | 3.4M $ | 0.04 % |
| 354 | Veralto Corp | 37,840 | 3.3M $ | 0.04 % |
| 355 | Williams-Sonoma Inc | 18,193 | 3.3M $ | 0.04 % |
| 356 | STERIS PLC | 14,946 | 3.3M $ | 0.04 % |
| 357 | Equifax Inc | 18,349 | 3.3M $ | 0.04 % |
| 358 | Quest Diagnostics Inc | 16,764 | 3.3M $ | 0.04 % |
| 359 | First Solar Inc | 16,353 | 3.2M $ | 0.04 % |
| 360 | Albemarle Corp | 17,959 | 3.2M $ | 0.04 % |
| 361 | Constellation Brands Inc | 21,403 | 3.2M $ | 0.04 % |
| 362 | Humana Inc | 18,378 | 3.2M $ | 0.04 % |
| 363 | Smurfit Westrock PLC | 79,613 | 3.2M $ | 0.04 % |
| 364 | LyondellBasell Industries NV | 39,242 | 3.2M $ | 0.04 % |
| 365 | VeriSign Inc | 12,577 | 3.1M $ | 0.04 % |
| 366 | Corpay Inc | 10,662 | 3.1M $ | 0.04 % |
| 367 | Equity Residential | 52,395 | 3.1M $ | 0.04 % |
| 368 | NetApp Inc | 30,184 | 3.1M $ | 0.04 % |
| 369 | Dollar Tree Inc | 28,183 | 3.1M $ | 0.04 % |
| 370 | CF Industries Holdings Inc | 23,770 | 3.1M $ | 0.04 % |
| 371 | Leidos Holdings Inc | 19,485 | 3M $ | 0.04 % |
| 372 | General Mills, Inc. | 81,317 | 3M $ | 0.03 % |
| 373 | W R Berkley Corp | 45,408 | 3M $ | 0.03 % |
| 374 | T Rowe Price Group Inc | 33,314 | 3M $ | 0.03 % |
| 375 | CH Robinson Worldwide Inc | 18,077 | 3M $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 20,424 | 2.9M $ | 0.03 % |
| 377 | Kraft Heinz Co/The | 129,890 | 2.9M $ | 0.03 % |
| 378 | Brown & Brown Inc | 44,616 | 2.9M $ | 0.03 % |
| 379 | Broadridge Financial Solutions Inc | 17,792 | 2.9M $ | 0.03 % |
| 380 | Packaging Corp of America | 13,620 | 2.9M $ | 0.03 % |
| 381 | Evergy Inc | 35,084 | 2.9M $ | 0.03 % |
| 382 | Snap-on Inc | 7,912 | 2.9M $ | 0.03 % |
| 383 | International Paper Co | 80,473 | 2.9M $ | 0.03 % |
| 384 | KeyCorp | 142,805 | 2.9M $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 62,361 | 2.9M $ | 0.03 % |
| 386 | Lennar Corp | 32,883 | 2.9M $ | 0.03 % |
| 387 | Charter Communications, Inc. | 13,123 | 2.8M $ | 0.03 % |
| 388 | International Flavors & Fragrances Inc | 39,029 | 2.8M $ | 0.03 % |
| 389 | Southwest Airlines Co | 74,876 | 2.8M $ | 0.03 % |
| 390 | Alliant Energy Corp | 39,175 | 2.8M $ | 0.03 % |
| 391 | NVR Inc | 426 | 2.8M $ | 0.03 % |
| 392 | Amcor PLC | 70,415 | 2.8M $ | 0.03 % |
| 393 | SBA Communications Corp | 16,237 | 2.8M $ | 0.03 % |
| 394 | Tyson Foods Inc | 42,987 | 2.8M $ | 0.03 % |
| 395 | Loews Corp | 25,750 | 2.7M $ | 0.03 % |
| 396 | West Pharmaceutical Services Inc | 10,964 | 2.7M $ | 0.03 % |
| 397 | Zimmer Biomet Holdings Inc | 30,202 | 2.7M $ | 0.03 % |
| 398 | Principal Financial Group Inc | 30,149 | 2.7M $ | 0.03 % |
| 399 | Estee Lauder Cos Inc/The | 37,676 | 2.7M $ | 0.03 % |
| 400 | Moderna Inc | 52,997 | 2.7M $ | 0.03 % |
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