Holdings of MetLife MSCI EAFE Index Portfolio
ISIN US10923P2891
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 97.5 %
- Positions
- 669 in 26 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 26,615 | 52.8M $ | 3.39 % |
| 2 | ISHARES TRUST | 355,000 | 36.9M $ | 2.37 % |
| 3 | HSBC HOLDINGS PLC | 1,178,251 | 22.4M $ | 1.44 % |
| 4 | Roche Holding AG | 48,174 | 19.9M $ | 1.28 % |
| 5 | Novartis AG | 125,572 | 19.7M $ | 1.27 % |
| 6 | AstraZeneca PLC | 104,418 | 19.5M $ | 1.26 % |
| 7 | Nestle SA | 176,668 | 18.2M $ | 1.17 % |
| 8 | Siemens AG | 51,162 | 16.4M $ | 1.06 % |
| 9 | SHELL PLC | 383,734 | 14.9M $ | 0.96 % |
| 10 | Tokyo Electron Ltd | 30,700 | 14.9M $ | 0.95 % |
| 11 | BHP Group Ltd | 348,424 | 14.6M $ | 0.94 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 732,488 | 14.5M $ | 0.93 % |
| 13 | Banco Santander SA | 988,860 | 13.7M $ | 0.88 % |
| 14 | Commonwealth Bank of Australia | 114,747 | 13.1M $ | 0.84 % |
| 15 | Allianz SE | 26,085 | 12.4M $ | 0.79 % |
| 16 | Schneider Electric SE | 37,594 | 12.3M $ | 0.79 % |
| 17 | Kioxia Holdings Corp | 21,500 | 12.2M $ | 0.78 % |
| 18 | ABB Ltd | 107,469 | 11.7M $ | 0.75 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 575,900 | 11.1M $ | 0.71 % |
| 20 | SAP SE | 71,601 | 11M $ | 0.71 % |
| 21 | TOYOTA MOTOR CORP | 649,900 | 10.9M $ | 0.70 % |
| 22 | UBS Group AG | 217,671 | 10.8M $ | 0.69 % |
| 23 | Novo Nordisk A/S | 221,148 | 10.6M $ | 0.68 % |
| 24 | TotalEnergies SE | 135,050 | 10.5M $ | 0.67 % |
| 25 | Iberdrola SA | 417,038 | 10.4M $ | 0.67 % |
| 26 | ADVANTEST CORP | 50,200 | 10.2M $ | 0.66 % |
| 27 | Siemens Energy AG | 53,140 | 10.1M $ | 0.65 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 246,900 | 9.7M $ | 0.62 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 384,318 | 9.6M $ | 0.62 % |
| 30 | SoftBank Group Corp | 254,600 | 9.6M $ | 0.61 % |
| 31 | Safran SA | 23,938 | 9.5M $ | 0.61 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 17,063 | 9.5M $ | 0.61 % |
| 33 | Airbus SE | 40,744 | 9.1M $ | 0.58 % |
| 34 | Unilever PLC | 149,819 | 9M $ | 0.58 % |
| 35 | Air Liquide SA | 43,693 | 8.7M $ | 0.56 % |
| 36 | Cie Financiere Richemont SA | 36,861 | 8.6M $ | 0.55 % |
| 37 | British American Tobacco PLC | 137,694 | 8.5M $ | 0.55 % |
| 38 | Hitachi Ltd | 302,000 | 8.4M $ | 0.54 % |
| 39 | Infineon Technologies AG | 89,545 | 8.4M $ | 0.54 % |
| 40 | UniCredit SpA | 91,947 | 8.2M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 112,500 | 8.1M $ | 0.52 % |
| 42 | Sony Group Corp | 400,700 | 8M $ | 0.52 % |
| 43 | BNP Paribas SA | 67,662 | 7.9M $ | 0.51 % |
| 44 | Mizuho Financial Group Inc | 162,250 | 7.8M $ | 0.50 % |
| 45 | Zurich Insurance Group AG | 10,259 | 7.6M $ | 0.49 % |
| 46 | L'Oreal SA | 16,470 | 7.2M $ | 0.46 % |
| 47 | GSK PLC | 274,448 | 7.2M $ | 0.46 % |
| 48 | DBS GROUP HOLDINGS LTD | 139,053 | 7M $ | 0.45 % |
| 49 | RIO TINTO PLC | 73,143 | 6.9M $ | 0.44 % |
| 50 | Fast Retailing Co Ltd | 13,100 | 6.7M $ | 0.43 % |
| 51 | BP PLC | 1,076,587 | 6.6M $ | 0.43 % |
| 52 | AIA Group Ltd | 720,600 | 6.6M $ | 0.42 % |
| 53 | Keyence Corp | 13,100 | 6.6M $ | 0.42 % |
| 54 | Intesa Sanpaolo SpA | 955,209 | 6.5M $ | 0.42 % |
| 55 | Deutsche Telekom AG | 235,439 | 6.4M $ | 0.41 % |
| 56 | ING Groep NV | 200,244 | 6.3M $ | 0.41 % |
| 57 | Sanofi SA | 73,885 | 6.3M $ | 0.41 % |
| 58 | Recruit Holdings Co Ltd | 90,700 | 6.3M $ | 0.41 % |
| 59 | BARCLAYS PLC | 932,194 | 6.3M $ | 0.40 % |
| 60 | Enel SpA | 522,836 | 6M $ | 0.39 % |
| 61 | LLOYDS BANKING GROUP PLC | 4,015,601 | 5.9M $ | 0.38 % |
| 62 | Westpac Banking Corp | 234,525 | 5.7M $ | 0.37 % |
| 63 | NATIONAL GRID PLC | 341,021 | 5.6M $ | 0.36 % |
| 64 | Mitsubishi Corp | 207,199 | 5.6M $ | 0.36 % |
| 65 | National Australia Bank Ltd | 210,341 | 5.5M $ | 0.36 % |
| 66 | TOKIO MARINE HOLDINGS INC | 123,800 | 5.5M $ | 0.35 % |
| 67 | AXA SA | 107,513 | 5.4M $ | 0.35 % |
| 68 | Anheuser-Busch InBev SA/NV | 61,616 | 5.1M $ | 0.33 % |
| 69 | ANZ Group Holdings Ltd | 202,911 | 5M $ | 0.32 % |
| 70 | Shin-Etsu Chemical Co Ltd | 113,700 | 5M $ | 0.32 % |
| 71 | BAE SYSTEMS PLC | 202,097 | 4.9M $ | 0.32 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 216,000 | 4.9M $ | 0.32 % |
| 73 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,795 | 4.9M $ | 0.32 % |
| 74 | Investor AB | 116,149 | 4.8M $ | 0.31 % |
| 75 | Wesfarmers Ltd | 76,425 | 4.8M $ | 0.31 % |
| 76 | NATWEST GROUP PLC | 535,245 | 4.7M $ | 0.30 % |
| 77 | Mitsubishi Electric Corp | 128,200 | 4.7M $ | 0.30 % |
| 78 | Vinci SA | 31,876 | 4.7M $ | 0.30 % |
| 79 | Spotify Technology SA | 10,100 | 4.6M $ | 0.30 % |
| 80 | Industria de Diseno Textil SA | 73,433 | 4.6M $ | 0.30 % |
| 81 | Nokia Oyj | 343,418 | 4.5M $ | 0.29 % |
| 82 | Mitsui & Co Ltd | 162,134 | 4.5M $ | 0.29 % |
| 83 | PANASONIC HOLDINGS CORP | 157,300 | 4.4M $ | 0.28 % |
| 84 | Glencore PLC | 643,741 | 4.4M $ | 0.28 % |
| 85 | ITOCHU Corp | 380,500 | 4.4M $ | 0.28 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 226,864 | 4.4M $ | 0.28 % |
| 87 | MACQUARIE GROUP LTD | 24,375 | 4.2M $ | 0.27 % |
| 88 | Deutsche Bank AG | 124,455 | 4.2M $ | 0.27 % |
| 89 | Fujikura Ltd | 102,000 | 4M $ | 0.25 % |
| 90 | Nordea Bank Abp | 207,873 | 4M $ | 0.25 % |
| 91 | Argenx SE | 4,243 | 3.9M $ | 0.25 % |
| 92 | Prosus NV | 89,717 | 3.9M $ | 0.25 % |
| 93 | Societe Generale SA | 43,813 | 3.9M $ | 0.25 % |
| 94 | Engie SA | 122,954 | 3.9M $ | 0.25 % |
| 95 | EssilorLuxottica SA | 20,649 | 3.9M $ | 0.25 % |
| 96 | RELX PLC | 120,105 | 3.8M $ | 0.24 % |
| 97 | Nebius Group NV | 13,700 | 3.8M $ | 0.24 % |
| 98 | Hong Kong Exchanges & Clearing Ltd | 81,100 | 3.8M $ | 0.24 % |
| 99 | Deutsche Post AG | 61,933 | 3.8M $ | 0.24 % |
| 100 | Hoya Corp | 23,200 | 3.7M $ | 0.24 % |
Sector breakdown
- Financials 16.6 %
- Industrials 10.4 %
- Technology 7.8 %
- Health care 6.9 %
- Consumer staples 4.2 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Communication 2.6 %
- Energy 2.3 %
- Utilities 2.3 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.3 %
- JPY 23.1 %
- GBP 13.5 %
- CHF 9.3 %
- AUD 6.3 %
- USD 4.1 %
- SEK 3.0 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 13.6 %
- Switzerland 9.7 %
- France 9.3 %
- Germany 8.3 %
- Netherlands 6.5 %
- Australia 6.3 %
- Spain 3.7 %
- Italy 3.3 %
- United States 3.1 %
- Sweden 3.0 %
- Denmark 1.7 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 167 | 351M $ | 23.13 % |
| 2 | United Kingdom | 67 | 206.3M $ | 13.60 % |
| 3 | Switzerland | 42 | 146.9M $ | 9.68 % |
| 4 | France | 51 | 140.8M $ | 9.28 % |
| 5 | Germany | 46 | 125.7M $ | 8.28 % |
| 6 | Netherlands | 29 | 98.6M $ | 6.50 % |
| 7 | Australia | 47 | 95.9M $ | 6.32 % |
| 8 | Spain | 19 | 56M $ | 3.69 % |
| 9 | Italy | 23 | 50.5M $ | 3.33 % |
| 10 | United States | 5 | 46.6M $ | 3.07 % |
| 11 | Sweden | 41 | 45.8M $ | 3.02 % |
| 12 | Denmark | 14 | 25.1M $ | 1.65 % |
Cite this page
Titelia. "Holdings of MetLife MSCI EAFE Index Portfolio". https://titelia.com/en/funds/S000006521