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
301Telefonica SA 257,9131.1M $0.08 %
302Kongsberg Gruppen ASA 26,4241.1M $0.08 %
303VAT Group AG 1,8301.1M $0.08 %
304Daiwa House Industry Co Ltd 35,8001.1M $0.08 %
305Sumitomo Realty & Development Co Ltd 39,6001.1M $0.08 %
306SGS SA 10,4991.1M $0.08 %
307Nippon Steel Corp. 301,3001.1M $0.08 %
308Asahi Group Holdings Ltd 107,4001.1M $0.08 %
309Essity AB 41,9141.1M $0.08 %
310BE Semiconductor Industries NV 5,1031.1M $0.08 %
311Tokyo Gas Co Ltd 22,7001.1M $0.08 %
312Rentokil Initial PLC 171,8541.1M $0.08 %
313Julius Baer Group Ltd 14,4671.1M $0.08 %
314Kajima Corp 27,8001.1M $0.08 %
315EQT AB 34,3291M $0.08 %
316Banco BPM SpA 75,1001M $0.08 %
317Banca Monte dei Paschi di Siena SpA 120,0771M $0.07 %
318Snam SpA 137,3291M $0.07 %
319Epiroc AB 42,3161M $0.07 %
320Kansai Electric Power Co Inc/The 62,5001M $0.07 %
321Kawasaki Heavy Industries Ltd 54,0001M $0.07 %
322Merck KGaA 8,1721M $0.07 %
323Obayashi Corp. 42,1001M $0.07 %
324Norsk Hydro ASA 95,9001M $0.07 %
325Origin Energy Ltd 118,1371M $0.07 %
326Alfa Laval AB 18,5091M $0.07 %
327Logitech International SA 11,0351M $0.07 %
328Kubota Corp 63,6001M $0.07 %
329UPM-Kymmene Oyj 32,248999.9K $0.07 %
330Nippon Yusen KK 27,100992.2K $0.07 %
331Chocoladefabriken Lindt & Spruengli AG 7990.7K $0.07 %
332Pernod Ricard SA 13,126976.6K $0.07 %
333Nitto Denko Corp 48,900976K $0.07 %
334Mitsui OSK Lines Ltd 23,600974.4K $0.07 %
335CLP Holdings Ltd 103,377973.5K $0.07 %
336Bandai Namco Holdings Inc 39,200965.9K $0.07 %
337Centrica PLC 341,641962.8K $0.07 %
338Boliden AB 18,075953.4K $0.07 %
339Schindler Holding AG 2,905952K $0.07 %
340Osaka Gas Co Ltd 23,500950.7K $0.07 %
341Secom Co Ltd 24,700946.1K $0.07 %
342South32 Ltd 316,853945.5K $0.07 %
343Sumitomo Metal Mining Co Ltd 16,300942.7K $0.07 %
344FinecoBank Banca Fineco SpA 42,420938.9K $0.07 %
345Moncler SpA 15,568935.3K $0.07 %
346Cellnex Telecom SA 28,839933.4K $0.07 %
347Terna - Rete Elettrica Nazionale 81,634931.9K $0.07 %
348Taisei Corp 8,900927.2K $0.07 %
349Dassault Systemes SE 45,481923.1K $0.07 %
350Siemens Healthineers AG 21,746909.4K $0.07 %
351Kingspan Group PLC 10,806909.2K $0.07 %
352Euronext NV 5,623901.9K $0.06 %
353Ebara Corp 32,000899.5K $0.06 %
354Smith & Nephew PLC 56,746893.1K $0.06 %
355Unibail-Rodamco-Westfield 7,981889.2K $0.06 %
356Stellantis NV 124,831886.6K $0.06 %
357Roche Holding AG 2,151886.6K $0.06 %
358Konami Group Corp 7,100881.2K $0.06 %
359Swiss Prime Site AG 5,184874K $0.06 %
360Asahi Kasei Corp 90,000869.4K $0.06 %
361Informa PLC 87,529869.4K $0.06 %
362Telstra Group Ltd. 235,475860.9K $0.06 %
363Keppel Ltd 93,000860.1K $0.06 %
364Phoenix Financial Ltd 16,194856.6K $0.06 %
365Singapore Technologies Engineering Ltd 100,700855.3K $0.06 %
366Endesa SA 20,290852.9K $0.06 %
367Neste Oyj 26,292846.4K $0.06 %
368Lynas Rare Earths Ltd 62,726846.2K $0.06 %
369Telia Company AB 165,986843.5K $0.06 %
370Check Point Software Technologies Ltd 5,900842.8K $0.06 %
371Aker BP ASA 23,020840.1K $0.06 %
372Scentre Group 366,456839.3K $0.06 %
373JX Advanced Metals Corp. 38,700839.2K $0.06 %
374Kirin Holdings Co Ltd 52,800838K $0.06 %
375T&D Holdings Inc 33,000836.7K $0.06 %
376Sekisui House Ltd 37,300830.7K $0.06 %
377Fisher & Paykel Healthcare Corp Ltd 38,591829.8K $0.06 %
378Straumann Holding AG 7,974827.8K $0.06 %
379Coca-Cola HBC AG 14,629826.2K $0.06 %
380Sonova Holding AG 3,661825.8K $0.06 %
381Kerry Group PLC 10,402821.2K $0.06 %
382DSM-Firmenich AG 11,460815.9K $0.06 %
383Endeavour Mining PLC 13,436810.4K $0.06 %
384Symrise AG 9,551806.1K $0.06 %
385Daifuku Co Ltd 23,100805.1K $0.06 %
386Orsted AS 32,957804.4K $0.06 %
387Chubu Electric Power Co Inc 48,900800.8K $0.06 %
388Pan Pacific International Holdings Corp. 130,000795.5K $0.06 %
389OMV AG 10,960793.4K $0.06 %
390United Utilities Group PLC 45,069785K $0.06 %
391Ibiden Co Ltd 16,000782.8K $0.06 %
392Chocoladefabriken Lindt & Spruengli AG 56782.5K $0.06 %
393Metso Oyj 45,300781K $0.06 %
394Ageas SA/NV 10,694780.8K $0.06 %
395BAWAG Group AG 5,060769.9K $0.06 %
396Link REIT 165,849768K $0.06 %
397Ryohin Keikaku Co Ltd 36,200768K $0.06 %
398Singapore Exchange Ltd 50,200767.6K $0.06 %
399Suncorp Group Ltd 68,725761.1K $0.05 %
400WH Group Ltd 577,500761.1K $0.05 %