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 |
|---|---|---|---|---|
| 101 | Compass Group PLC | 114,553 | 3.7M $ | 0.24 % |
| 102 | Volvo AB | 107,092 | 3.6M $ | 0.23 % |
| 103 | Bayer AG | 65,403 | 3.6M $ | 0.23 % |
| 104 | Rheinmetall AG | 3,192 | 3.6M $ | 0.23 % |
| 105 | ASM International NV | 3,155 | 3.6M $ | 0.23 % |
| 106 | Sumitomo Electric Industries Ltd | 192,936 | 3.6M $ | 0.23 % |
| 107 | Anglo American PLC | 72,699 | 3.6M $ | 0.23 % |
| 108 | RENESAS ELECTRONICS CORP | 117,200 | 3.5M $ | 0.23 % |
| 109 | Danone SA | 42,422 | 3.5M $ | 0.22 % |
| 110 | Atlas Copco AB | 169,656 | 3.5M $ | 0.22 % |
| 111 | Deutsche Boerse AG | 12,617 | 3.4M $ | 0.22 % |
| 112 | STANDARD CHARTERED PLC | 126,237 | 3.4M $ | 0.22 % |
| 113 | CaixaBank SA | 240,831 | 3.4M $ | 0.22 % |
| 114 | Takeda Pharmaceutical Co Ltd | 107,248 | 3.4M $ | 0.22 % |
| 115 | London Stock Exchange Group PLC | 30,875 | 3.3M $ | 0.22 % |
| 116 | KDDI Corp | 197,700 | 3.3M $ | 0.21 % |
| 117 | Prysmian SpA | 19,541 | 3.3M $ | 0.21 % |
| 118 | Swiss Re AG | 20,486 | 3.3M $ | 0.21 % |
| 119 | Hermes International SCA | 1,773 | 3.2M $ | 0.21 % |
| 120 | BASF SE | 60,111 | 3.2M $ | 0.21 % |
| 121 | STMicroelectronics NV | 42,519 | 3.2M $ | 0.20 % |
| 122 | Lonza Group AG | 4,680 | 3.2M $ | 0.20 % |
| 123 | DISCO CORP | 6,200 | 3.2M $ | 0.20 % |
| 124 | Ferrari NV | 8,402 | 3.1M $ | 0.20 % |
| 125 | Holcim AG | 34,286 | 3.1M $ | 0.20 % |
| 126 | Nintendo Co Ltd | 73,900 | 3.1M $ | 0.20 % |
| 127 | E.ON SE | 149,519 | 3.1M $ | 0.20 % |
| 128 | DSV A/S | 12,963 | 3.1M $ | 0.20 % |
| 129 | DIAGEO PLC | 150,851 | 3M $ | 0.20 % |
| 130 | TDK Corp | 134,200 | 3M $ | 0.19 % |
| 131 | Rio Tinto Ltd | 25,081 | 3M $ | 0.19 % |
| 132 | Legrand SA | 17,626 | 3M $ | 0.19 % |
| 133 | Goodman Group | 137,108 | 3M $ | 0.19 % |
| 134 | Sandvik AB | 70,969 | 2.9M $ | 0.19 % |
| 135 | FANUC Corp | 64,000 | 2.9M $ | 0.19 % |
| 136 | Eni SpA | 124,575 | 2.9M $ | 0.19 % |
| 137 | RWE AG | 43,942 | 2.8M $ | 0.18 % |
| 138 | Erste Group Bank AG | 21,111 | 2.8M $ | 0.18 % |
| 139 | Reckitt Benckiser Group PLC | 43,377 | 2.8M $ | 0.18 % |
| 140 | Galderma Group AG | 12,412 | 2.8M $ | 0.18 % |
| 141 | JAPAN TOBACCO INC | 75,500 | 2.8M $ | 0.18 % |
| 142 | ORIX Corp | 73,200 | 2.8M $ | 0.18 % |
| 143 | MARUBENI CORP | 95,200 | 2.8M $ | 0.18 % |
| 144 | Haleon PLC | 600,117 | 2.8M $ | 0.18 % |
| 145 | Generali | 55,741 | 2.7M $ | 0.17 % |
| 146 | Cie de Saint-Gobain SA | 29,980 | 2.7M $ | 0.17 % |
| 147 | Teva Pharmaceutical Industries Ltd | 79,853 | 2.7M $ | 0.17 % |
| 148 | Givaudan SA | 633 | 2.7M $ | 0.17 % |
| 149 | Sumitomo Corp | 277,200 | 2.7M $ | 0.17 % |
| 150 | Daikin Industries Ltd | 17,400 | 2.6M $ | 0.17 % |
| 151 | SSE PLC | 81,330 | 2.6M $ | 0.17 % |
| 152 | Tesco PLC | 430,314 | 2.6M $ | 0.17 % |
| 153 | United Overseas Bank Ltd | 85,192 | 2.6M $ | 0.17 % |
| 154 | CSL Ltd | 32,810 | 2.6M $ | 0.17 % |
| 155 | Daiichi Life Group Inc | 237,400 | 2.6M $ | 0.17 % |
| 156 | WOODSIDE ENERGY GROUP LTD | 132,770 | 2.6M $ | 0.17 % |
| 157 | UCB SA | 8,511 | 2.6M $ | 0.16 % |
| 158 | SoftBank Corp | 1,966,200 | 2.5M $ | 0.16 % |
| 159 | Sandoz Group AG | 27,588 | 2.5M $ | 0.16 % |
| 160 | Sea Ltd | 26,000 | 2.5M $ | 0.16 % |
| 161 | Mercedes-Benz Group AG | 47,949 | 2.4M $ | 0.15 % |
| 162 | IBIDEN CO LTD | 16,000 | 2.4M $ | 0.15 % |
| 163 | Ferrovial NV | 34,910 | 2.4M $ | 0.15 % |
| 164 | Koninklijke Ahold Delhaize NV | 59,160 | 2.4M $ | 0.15 % |
| 165 | Orange SA | 125,349 | 2.4M $ | 0.15 % |
| 166 | Japan Post Bank Co Ltd | 122,700 | 2.3M $ | 0.15 % |
| 167 | Fujitsu Ltd | 116,400 | 2.3M $ | 0.15 % |
| 168 | adidas AG | 11,310 | 2.3M $ | 0.15 % |
| 169 | Assa Abloy AB | 64,623 | 2.3M $ | 0.15 % |
| 170 | Alcon AG | 33,513 | 2.3M $ | 0.15 % |
| 171 | Honda Motor Co Ltd | 249,600 | 2.3M $ | 0.15 % |
| 172 | Danske Bank A/S | 42,085 | 2.3M $ | 0.15 % |
| 173 | Bank Leumi Le-Israel BM | 100,219 | 2.2M $ | 0.14 % |
| 174 | Komatsu Ltd | 57,000 | 2.2M $ | 0.14 % |
| 175 | Prudential PLC | 166,891 | 2.2M $ | 0.14 % |
| 176 | Ajinomoto Co Inc | 61,100 | 2.2M $ | 0.14 % |
| 177 | 3i Group PLC | 66,939 | 2.2M $ | 0.14 % |
| 178 | Woolworths Group Ltd | 79,683 | 2.2M $ | 0.14 % |
| 179 | MS&AD Insurance Group Holdings Inc | 83,300 | 2.2M $ | 0.14 % |
| 180 | Swedbank AB | 57,557 | 2.2M $ | 0.14 % |
| 181 | KBC Group NV | 15,695 | 2.1M $ | 0.14 % |
| 182 | NEC Corp | 87,800 | 2.1M $ | 0.14 % |
| 183 | Sika AG | 10,263 | 2.1M $ | 0.14 % |
| 184 | Transurban Group | 209,683 | 2.1M $ | 0.13 % |
| 185 | Chugai Pharmaceutical Co Ltd | 45,100 | 2.1M $ | 0.13 % |
| 186 | Experian PLC | 61,779 | 2.1M $ | 0.13 % |
| 187 | Bank Hapoalim BM | 89,828 | 2.1M $ | 0.13 % |
| 188 | Sompo Holdings Inc | 53,997 | 2.1M $ | 0.13 % |
| 189 | Swiss Life Holding AG | 1,863 | 2.1M $ | 0.13 % |
| 190 | Sunbelt Rentals Holdings Inc | 27,944 | 2M $ | 0.13 % |
| 191 | Telefonaktiebolaget LM Ericsson | 180,722 | 2M $ | 0.13 % |
| 192 | Skandinaviska Enskilda Banken AB | 101,254 | 2M $ | 0.13 % |
| 193 | Vestas Wind Systems A/S | 69,290 | 2M $ | 0.13 % |
| 194 | Daiichi Sankyo Co Ltd | 121,499 | 2M $ | 0.13 % |
| 195 | Otsuka Holdings Co Ltd | 29,300 | 1.9M $ | 0.12 % |
| 196 | Repsol SA | 77,223 | 1.9M $ | 0.12 % |
| 197 | TOWER SEMICONDUCTOR LTD | 7,395 | 1.9M $ | 0.12 % |
| 198 | Commerzbank AG | 44,454 | 1.9M $ | 0.12 % |
| 199 | Atlas Copco AB | 105,670 | 1.9M $ | 0.12 % |
| 200 | Resona Holdings Inc | 142,500 | 1.9M $ | 0.12 % |
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