Titelia

Holdings of MetLife MSCI EAFE Index Portfolio

Brighthouse Funds Trust II ·679 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 14.2 % of the equity sleeve

Sector breakdown

  • Financials 16.1 %
  • Industrials 11.1 %
  • Health care 7.4 %
  • Technology 5.9 %
  • Consumer staples 4.4 %
  • Consumer discretionary 3.6 %
  • Materials 3.5 %
  • Energy 3.1 %
  • Communication 3.0 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 33.7 %
  • JPY 22.6 %
  • GBP 14.8 %
  • CHF 9.2 %
  • AUD 6.6 %
  • USD 3.3 %
  • SEK 3.2 %
  • HKD 1.9 %
  • DKK 1.6 %
  • SGD 1.5 %
  • ILS 0.8 %
  • NOK 0.7 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 22.6 %
  • GB 14.9 %
  • FR 9.7 %
  • CH 9.3 %
  • DE 8.5 %
  • AU 6.6 %
  • NL 5.3 %
  • ES 3.6 %
  • SE 3.2 %
  • IT 3.2 %
  • US 2.6 %
  • HK 1.8 %
  • Other countries 8.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP176306.2M $22.58 %
2GB71201.7M $14.87 %
3FR50132.2M $9.75 %
4CH41125.5M $9.26 %
5DE47114.8M $8.47 %
6AU4689.1M $6.57 %
7NL3071.5M $5.28 %
8ES2049.4M $3.64 %
9SE3943M $3.17 %
10IT2342.9M $3.16 %
11US635.2M $2.60 %
12HK2024.8M $1.83 %

Positions

RankCompanySharesValueWeight
201adidas AG 11,3101.8M $0.13 %
202TDK Corp 134,2001.7M $0.12 %
203Amadeus IT Group SA 30,6091.7M $0.12 %
204Thales SA 5,9161.7M $0.12 %
205Inpex Corp 58,3001.7M $0.12 %
206Toyota Tsusho Corp 43,7001.7M $0.12 %
207Aeon Co Ltd 142,0001.7M $0.12 %
208Adyen NV 1,6791.7M $0.12 %
209Sun Hung Kai Properties Ltd 98,7501.7M $0.12 %
210Kioxia Holdings Corp. 13,1001.7M $0.12 %
211Canon Inc 59,6001.7M $0.12 %
212Renesas Electronics Corp 115,5001.6M $0.12 %
213Atlas Copco AB 105,6701.6M $0.12 %
214Aviva PLC 205,5661.6M $0.12 %
215Bayerische Motoren Werke AG 18,0851.6M $0.12 %
216Bridgestone Corp 78,4001.6M $0.12 %
217Sampo Oyj 151,9521.6M $0.12 %
218Sika AG 9,5771.6M $0.11 %
219Ajinomoto Co Inc 56,5001.6M $0.11 %
220Veolia Environnement SA 41,4781.6M $0.11 %
221Partners Group Holding AG 1,4761.6M $0.11 %
222AerCap Holdings NV 11,4001.6M $0.11 %
223Nomura Holdings Inc 195,5001.5M $0.11 %
224Geberit AG 2,2691.5M $0.11 %
225East Japan Railway Co 67,1001.5M $0.11 %
226Nebius Group NV 14,7001.5M $0.11 %
227ENEOS Holdings Inc 168,1001.5M $0.11 %
228Elbit Systems Ltd 1,7931.5M $0.11 %
229Fortescue Ltd 105,8171.5M $0.11 %
230Resona Holdings Inc 133,6001.5M $0.11 %
231Kone Oyj 23,2271.5M $0.11 %
232STMicroelectronics NV 42,8351.5M $0.11 %
233Ryanair Holdings PLC 51,8451.5M $0.11 %
234FUJIFILM Holdings Corp 76,8001.5M $0.10 %
235ArcelorMittal SA 28,0101.5M $0.10 %
236Denso Corp 117,2001.5M $0.10 %
237Aena SME SA 48,7311.4M $0.10 %
238SMC Corp 3,7001.4M $0.10 %
239Heineken NV 18,7021.4M $0.10 %
240Saab AB 21,9001.4M $0.10 %
241Kering SA 4,7101.4M $0.10 %
242Fresenius SE & Co. KGaA 27,7261.4M $0.10 %
243CK Hutchison Holdings Ltd 183,9401.4M $0.10 %
244Cie Generale des Etablissements Michelin SCA 41,4421.4M $0.10 %
245Japan Post Holdings Co Ltd 122,9001.4M $0.10 %
246ACS Actividades de Construccion y Servicios SA 11,3971.4M $0.10 %
247AIB Group PLC 131,9601.4M $0.10 %
248Coles Group Ltd 92,2531.4M $0.10 %
249Helvetia Baloise Holding AG 5,4071.4M $0.10 %
250BOC Hong Kong Holdings Ltd 251,4651.4M $0.10 %
251Next PLC 8,2181.4M $0.10 %
252Daimler Truck Holding AG 28,9641.4M $0.10 %
253QBE Insurance Group Ltd. 94,2121.4M $0.10 %
254Swisscom AG 1,6501.4M $0.10 %
255Hexagon AB 141,2871.4M $0.10 %
256IHI Corp 66,2001.3M $0.10 %
257NN Group NV 17,1561.3M $0.10 %
258Brambles Ltd 85,7261.3M $0.10 %
259Koninklijke Philips NV 48,2411.3M $0.09 %
260Universal Music Group NV 68,0581.3M $0.09 %
261Northern Star Resources Ltd 90,1511.3M $0.09 %
262BPER Banca SPA 100,3881.3M $0.09 %
263Asics Corp 49,0001.3M $0.09 %
264Novonesis Novozymes B 22,0151.3M $0.09 %
265Sumitomo Mitsui Trust Group Inc 40,7521.3M $0.09 %
266Tower Semiconductor Ltd 7,3951.3M $0.09 %
267Credit Agricole SA 68,8501.3M $0.09 %
268Koninklijke KPN NV 232,2811.3M $0.09 %
269Central Japan Railway Co 49,5001.3M $0.09 %
270Oriental Land Co Ltd/Japan 74,7001.3M $0.09 %
271Publicis Groupe SA 15,2881.3M $0.09 %
272Legal & General Group PLC 383,6731.3M $0.09 %
273Techtronic Industries Co Ltd 94,5001.3M $0.09 %
274Suzuki Motor Corp 104,4001.2M $0.09 %
275Kyocera Corp 80,5001.2M $0.09 %
276Banco de Sabadell SA 345,9431.2M $0.09 %
277Capgemini SE 10,6231.2M $0.09 %
278Palo Alto Networks Inc 7,6901.2M $0.09 %
279Terumo Corp 91,8001.2M $0.09 %
280Svenska Handelsbanken AB 94,3641.2M $0.09 %
281Wartsila OYJ Abp 32,6211.2M $0.09 %
282Coca-Cola Europacific Partners PLC 13,3001.2M $0.09 %
283BT Group PLC 428,5991.2M $0.09 %
284Bank of Ireland Group PLC 65,4001.2M $0.09 %
285MTU Aero Engines AG 3,3371.2M $0.09 %
286Kao Corp. 30,4001.2M $0.09 %
287Hannover Rueck SE 3,8091.2M $0.08 %
288Genmab A/S 4,3991.2M $0.08 %
289Halma PLC 23,1291.2M $0.08 %
290Aristocrat Leisure Ltd 36,9661.2M $0.08 %
291Lasertec Corp 5,3001.2M $0.08 %
292InterContinental Hotels Group PLC 8,8461.2M $0.08 %
293Santos Ltd 213,5561.2M $0.08 %
294Vonovia SE 46,8721.2M $0.08 %
295Wolters Kluwer NV 15,6001.2M $0.08 %
296Evolution Mining Ltd 129,2411.2M $0.08 %
297EDP SA 220,0441.2M $0.08 %
298ABN AMRO Bank NV 36,4021.2M $0.08 %
299Shionogi & Co Ltd 52,2001.2M $0.08 %
300Antofagasta PLC 26,1081.2M $0.08 %