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 |
|---|---|---|---|---|
| 401 | HP Inc | 139,900 | 2.7M $ | 0.03 % |
| 402 | Weyerhaeuser Co | 109,808 | 2.7M $ | 0.03 % |
| 403 | Fortive Corp | 47,762 | 2.6M $ | 0.03 % |
| 404 | Bunge Global SA | 20,627 | 2.6M $ | 0.03 % |
| 405 | CoStar Group Inc | 64,590 | 2.6M $ | 0.03 % |
| 406 | PTC Inc | 18,134 | 2.6M $ | 0.03 % |
| 407 | Hologic Inc | 33,919 | 2.6M $ | 0.03 % |
| 408 | Akamai Technologies Inc | 21,925 | 2.5M $ | 0.03 % |
| 409 | F5 Inc | 8,613 | 2.5M $ | 0.03 % |
| 410 | Lululemon Athletica Inc | 16,268 | 2.5M $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 46,077 | 2.5M $ | 0.03 % |
| 412 | Global Payments Inc | 36,267 | 2.4M $ | 0.03 % |
| 413 | Ball Corp | 40,841 | 2.4M $ | 0.03 % |
| 414 | JB Hunt Transport Services Inc | 11,389 | 2.4M $ | 0.03 % |
| 415 | EchoStar Corp | 20,515 | 2.4M $ | 0.03 % |
| 416 | CDW Corp/DE | 19,841 | 2.4M $ | 0.03 % |
| 417 | Incyte Corp | 25,476 | 2.4M $ | 0.03 % |
| 418 | Rollins Inc | 44,724 | 2.4M $ | 0.03 % |
| 419 | Essex Property Trust Inc | 9,821 | 2.4M $ | 0.03 % |
| 420 | Viatris Inc | 175,529 | 2.4M $ | 0.03 % |
| 421 | Trimble Inc | 36,259 | 2.4M $ | 0.03 % |
| 422 | Centene Corp | 71,196 | 2.3M $ | 0.03 % |
| 423 | Textron Inc | 26,542 | 2.3M $ | 0.03 % |
| 424 | Kimco Realty Corp | 102,731 | 2.3M $ | 0.03 % |
| 425 | APA Corp | 54,051 | 2.3M $ | 0.03 % |
| 426 | Jacobs Solutions Inc | 17,898 | 2.3M $ | 0.03 % |
| 427 | Huntington Ingalls Industries, Inc. | 5,981 | 2.3M $ | 0.03 % |
| 428 | Lennox International Inc | 4,864 | 2.3M $ | 0.03 % |
| 429 | Aptiv PLC | 32,422 | 2.3M $ | 0.03 % |
| 430 | Insulet Corp | 10,721 | 2.2M $ | 0.03 % |
| 431 | Tyler Technologies Inc | 6,558 | 2.2M $ | 0.03 % |
| 432 | Genuine Parts Co | 21,200 | 2.2M $ | 0.03 % |
| 433 | Mid-America Apartment Communities, Inc. | 17,815 | 2.2M $ | 0.03 % |
| 434 | Pentair PLC | 24,939 | 2.2M $ | 0.03 % |
| 435 | Deckers Outdoor Corp | 21,633 | 2.2M $ | 0.03 % |
| 436 | IDEX Corp | 11,407 | 2.2M $ | 0.03 % |
| 437 | Nordson Corp | 8,065 | 2.1M $ | 0.02 % |
| 438 | Invitation Homes Inc | 85,950 | 2.1M $ | 0.02 % |
| 439 | Cooper Cos Inc/The | 29,867 | 2.1M $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 10,103 | 2M $ | 0.02 % |
| 441 | Avery Dennison Corp | 11,779 | 2M $ | 0.02 % |
| 442 | Everest Group Ltd | 6,203 | 2M $ | 0.02 % |
| 443 | Ralph Lauren Corp | 5,891 | 2M $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 38,646 | 1.9M $ | 0.02 % |
| 445 | Clorox Co/The | 18,426 | 1.9M $ | 0.02 % |
| 446 | Best Buy Co Inc | 29,697 | 1.9M $ | 0.02 % |
| 447 | Allegion plc | 13,111 | 1.9M $ | 0.02 % |
| 448 | Hasbro Inc | 20,317 | 1.9M $ | 0.02 % |
| 449 | Regency Centers Corp | 25,086 | 1.9M $ | 0.02 % |
| 450 | Masco Corp | 31,029 | 1.9M $ | 0.02 % |
| 451 | Host Hotels & Resorts Inc | 97,467 | 1.9M $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 18,240 | 1.8M $ | 0.02 % |
| 453 | Fox Corp | 30,585 | 1.8M $ | 0.02 % |
| 454 | Generac Holdings Inc | 8,942 | 1.7M $ | 0.02 % |
| 455 | Super Micro Computer Inc | 76,680 | 1.7M $ | 0.02 % |
| 456 | Align Technology Inc | 10,169 | 1.7M $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 105,924 | 1.7M $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 10,998 | 1.7M $ | 0.02 % |
| 459 | GoDaddy Inc | 20,595 | 1.7M $ | 0.02 % |
| 460 | Gartner Inc | 10,736 | 1.7M $ | 0.02 % |
| 461 | Domino's Pizza Inc | 4,737 | 1.7M $ | 0.02 % |
| 462 | Globe Life Inc | 12,131 | 1.7M $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 23,604 | 1.7M $ | 0.02 % |
| 464 | Assurant Inc | 7,632 | 1.7M $ | 0.02 % |
| 465 | Invesco Ltd | 67,665 | 1.6M $ | 0.02 % |
| 466 | Gen Digital Inc | 83,995 | 1.6M $ | 0.02 % |
| 467 | J M Smucker Co/The | 16,260 | 1.6M $ | 0.02 % |
| 468 | Zebra Technologies Corp | 7,497 | 1.6M $ | 0.02 % |
| 469 | UDR Inc | 45,833 | 1.5M $ | 0.02 % |
| 470 | Camden Property Trust | 15,759 | 1.5M $ | 0.02 % |
| 471 | AES Corp/The | 108,527 | 1.5M $ | 0.02 % |
| 472 | Trade Desk Inc/The | 67,104 | 1.5M $ | 0.02 % |
| 473 | Revvity Inc | 17,278 | 1.5M $ | 0.02 % |
| 474 | Universal Health Services Inc | 8,417 | 1.5M $ | 0.02 % |
| 475 | Solventum Corp | 22,468 | 1.5M $ | 0.02 % |
| 476 | News Corp | 56,422 | 1.4M $ | 0.02 % |
| 477 | Builders FirstSource Inc | 16,852 | 1.4M $ | 0.02 % |
| 478 | Baxter International Inc | 78,408 | 1.3M $ | 0.02 % |
| 479 | Wynn Resorts Ltd | 12,866 | 1.3M $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 69,381 | 1.3M $ | 0.02 % |
| 481 | Charles River Laboratories International Inc | 7,500 | 1.3M $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 11,965 | 1.3M $ | 0.01 % |
| 483 | Bio-Techne Corp | 23,843 | 1.2M $ | 0.01 % |
| 484 | Mosaic Co/The | 48,372 | 1.2M $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 22,917 | 1.2M $ | 0.01 % |
| 486 | FactSet Research Systems Inc | 5,654 | 1.2M $ | 0.01 % |
| 487 | BXP Inc | 22,471 | 1.2M $ | 0.01 % |
| 488 | Conagra Brands Inc | 72,903 | 1.1M $ | 0.01 % |
| 489 | Fox Corp | 21,574 | 1.1M $ | 0.01 % |
| 490 | EPAM Systems Inc | 8,419 | 1.1M $ | 0.01 % |
| 491 | A O Smith Corp | 17,133 | 1.1M $ | 0.01 % |
| 492 | Henry Schein Inc | 15,250 | 1.1M $ | 0.01 % |
| 493 | Molson Coors Beverage Co | 25,802 | 1.1M $ | 0.01 % |
| 494 | Franklin Resources Inc | 46,824 | 1.1M $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 23,769 | 1.1M $ | 0.01 % |
| 496 | MGM Resorts International | 29,241 | 1.1M $ | 0.01 % |
| 497 | Pool Corp | 4,995 | 1M $ | 0.01 % |
| 498 | Hormel Foods Corp | 44,433 | 1M $ | 0.01 % |
| 499 | Erie Indemnity Co | 3,871 | 972.8K $ | 0.01 % |
| 500 | DaVita Inc | 5,090 | 782.3K $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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