Holdings of MetLife MSCI EAFE Index Portfolio
ISIN US10923P2891
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.4 %
- Positions
- 679 in 26 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Telefonica SA | 257,913 | 1.1M $ | 0.08 % |
| 302 | Kongsberg Gruppen ASA | 26,424 | 1.1M $ | 0.08 % |
| 303 | VAT Group AG | 1,830 | 1.1M $ | 0.08 % |
| 304 | Daiwa House Industry Co Ltd | 35,800 | 1.1M $ | 0.08 % |
| 305 | Sumitomo Realty & Development Co Ltd | 39,600 | 1.1M $ | 0.08 % |
| 306 | SGS SA | 10,499 | 1.1M $ | 0.08 % |
| 307 | Nippon Steel Corp. | 301,300 | 1.1M $ | 0.08 % |
| 308 | Asahi Group Holdings Ltd | 107,400 | 1.1M $ | 0.08 % |
| 309 | Essity AB | 41,914 | 1.1M $ | 0.08 % |
| 310 | BE Semiconductor Industries NV | 5,103 | 1.1M $ | 0.08 % |
| 311 | Tokyo Gas Co Ltd | 22,700 | 1.1M $ | 0.08 % |
| 312 | Rentokil Initial PLC | 171,854 | 1.1M $ | 0.08 % |
| 313 | Julius Baer Group Ltd | 14,467 | 1.1M $ | 0.08 % |
| 314 | Kajima Corp | 27,800 | 1.1M $ | 0.08 % |
| 315 | EQT AB | 34,329 | 1M $ | 0.08 % |
| 316 | Banco BPM SpA | 75,100 | 1M $ | 0.08 % |
| 317 | Banca Monte dei Paschi di Siena SpA | 120,077 | 1M $ | 0.07 % |
| 318 | Snam SpA | 137,329 | 1M $ | 0.07 % |
| 319 | Epiroc AB | 42,316 | 1M $ | 0.07 % |
| 320 | Kansai Electric Power Co Inc/The | 62,500 | 1M $ | 0.07 % |
| 321 | Kawasaki Heavy Industries Ltd | 54,000 | 1M $ | 0.07 % |
| 322 | Merck KGaA | 8,172 | 1M $ | 0.07 % |
| 323 | Obayashi Corp. | 42,100 | 1M $ | 0.07 % |
| 324 | Norsk Hydro ASA | 95,900 | 1M $ | 0.07 % |
| 325 | Origin Energy Ltd | 118,137 | 1M $ | 0.07 % |
| 326 | Alfa Laval AB | 18,509 | 1M $ | 0.07 % |
| 327 | Logitech International SA | 11,035 | 1M $ | 0.07 % |
| 328 | Kubota Corp | 63,600 | 1M $ | 0.07 % |
| 329 | UPM-Kymmene Oyj | 32,248 | 999.9K $ | 0.07 % |
| 330 | Nippon Yusen KK | 27,100 | 992.2K $ | 0.07 % |
| 331 | Chocoladefabriken Lindt & Spruengli AG | 7 | 990.7K $ | 0.07 % |
| 332 | Pernod Ricard SA | 13,126 | 976.6K $ | 0.07 % |
| 333 | Nitto Denko Corp | 48,900 | 976K $ | 0.07 % |
| 334 | Mitsui OSK Lines Ltd | 23,600 | 974.4K $ | 0.07 % |
| 335 | CLP Holdings Ltd | 103,377 | 973.5K $ | 0.07 % |
| 336 | Bandai Namco Holdings Inc | 39,200 | 965.9K $ | 0.07 % |
| 337 | Centrica PLC | 341,641 | 962.8K $ | 0.07 % |
| 338 | Boliden AB | 18,075 | 953.4K $ | 0.07 % |
| 339 | Schindler Holding AG | 2,905 | 952K $ | 0.07 % |
| 340 | Osaka Gas Co Ltd | 23,500 | 950.7K $ | 0.07 % |
| 341 | Secom Co Ltd | 24,700 | 946.1K $ | 0.07 % |
| 342 | South32 Ltd | 316,853 | 945.5K $ | 0.07 % |
| 343 | Sumitomo Metal Mining Co Ltd | 16,300 | 942.7K $ | 0.07 % |
| 344 | FinecoBank Banca Fineco SpA | 42,420 | 938.9K $ | 0.07 % |
| 345 | Moncler SpA | 15,568 | 935.3K $ | 0.07 % |
| 346 | Cellnex Telecom SA | 28,839 | 933.4K $ | 0.07 % |
| 347 | Terna - Rete Elettrica Nazionale | 81,634 | 931.9K $ | 0.07 % |
| 348 | Taisei Corp | 8,900 | 927.2K $ | 0.07 % |
| 349 | Dassault Systemes SE | 45,481 | 923.1K $ | 0.07 % |
| 350 | Siemens Healthineers AG | 21,746 | 909.4K $ | 0.07 % |
| 351 | Kingspan Group PLC | 10,806 | 909.2K $ | 0.07 % |
| 352 | Euronext NV | 5,623 | 901.9K $ | 0.06 % |
| 353 | Ebara Corp | 32,000 | 899.5K $ | 0.06 % |
| 354 | Smith & Nephew PLC | 56,746 | 893.1K $ | 0.06 % |
| 355 | Unibail-Rodamco-Westfield | 7,981 | 889.2K $ | 0.06 % |
| 356 | Stellantis NV | 124,831 | 886.6K $ | 0.06 % |
| 357 | Roche Holding AG | 2,151 | 886.6K $ | 0.06 % |
| 358 | Konami Group Corp | 7,100 | 881.2K $ | 0.06 % |
| 359 | Swiss Prime Site AG | 5,184 | 874K $ | 0.06 % |
| 360 | Asahi Kasei Corp | 90,000 | 869.4K $ | 0.06 % |
| 361 | Informa PLC | 87,529 | 869.4K $ | 0.06 % |
| 362 | Telstra Group Ltd. | 235,475 | 860.9K $ | 0.06 % |
| 363 | Keppel Ltd | 93,000 | 860.1K $ | 0.06 % |
| 364 | Phoenix Financial Ltd | 16,194 | 856.6K $ | 0.06 % |
| 365 | Singapore Technologies Engineering Ltd | 100,700 | 855.3K $ | 0.06 % |
| 366 | Endesa SA | 20,290 | 852.9K $ | 0.06 % |
| 367 | Neste Oyj | 26,292 | 846.4K $ | 0.06 % |
| 368 | Lynas Rare Earths Ltd | 62,726 | 846.2K $ | 0.06 % |
| 369 | Telia Company AB | 165,986 | 843.5K $ | 0.06 % |
| 370 | Check Point Software Technologies Ltd | 5,900 | 842.8K $ | 0.06 % |
| 371 | Aker BP ASA | 23,020 | 840.1K $ | 0.06 % |
| 372 | Scentre Group | 366,456 | 839.3K $ | 0.06 % |
| 373 | JX Advanced Metals Corp. | 38,700 | 839.2K $ | 0.06 % |
| 374 | Kirin Holdings Co Ltd | 52,800 | 838K $ | 0.06 % |
| 375 | T&D Holdings Inc | 33,000 | 836.7K $ | 0.06 % |
| 376 | Sekisui House Ltd | 37,300 | 830.7K $ | 0.06 % |
| 377 | Fisher & Paykel Healthcare Corp Ltd | 38,591 | 829.8K $ | 0.06 % |
| 378 | Straumann Holding AG | 7,974 | 827.8K $ | 0.06 % |
| 379 | Coca-Cola HBC AG | 14,629 | 826.2K $ | 0.06 % |
| 380 | Sonova Holding AG | 3,661 | 825.8K $ | 0.06 % |
| 381 | Kerry Group PLC | 10,402 | 821.2K $ | 0.06 % |
| 382 | DSM-Firmenich AG | 11,460 | 815.9K $ | 0.06 % |
| 383 | Endeavour Mining PLC | 13,436 | 810.4K $ | 0.06 % |
| 384 | Symrise AG | 9,551 | 806.1K $ | 0.06 % |
| 385 | Daifuku Co Ltd | 23,100 | 805.1K $ | 0.06 % |
| 386 | Orsted AS | 32,957 | 804.4K $ | 0.06 % |
| 387 | Chubu Electric Power Co Inc | 48,900 | 800.8K $ | 0.06 % |
| 388 | Pan Pacific International Holdings Corp. | 130,000 | 795.5K $ | 0.06 % |
| 389 | OMV AG | 10,960 | 793.4K $ | 0.06 % |
| 390 | United Utilities Group PLC | 45,069 | 785K $ | 0.06 % |
| 391 | Ibiden Co Ltd | 16,000 | 782.8K $ | 0.06 % |
| 392 | Chocoladefabriken Lindt & Spruengli AG | 56 | 782.5K $ | 0.06 % |
| 393 | Metso Oyj | 45,300 | 781K $ | 0.06 % |
| 394 | Ageas SA/NV | 10,694 | 780.8K $ | 0.06 % |
| 395 | BAWAG Group AG | 5,060 | 769.9K $ | 0.06 % |
| 396 | Link REIT | 165,849 | 768K $ | 0.06 % |
| 397 | Ryohin Keikaku Co Ltd | 36,200 | 768K $ | 0.06 % |
| 398 | Singapore Exchange Ltd | 50,200 | 767.6K $ | 0.06 % |
| 399 | Suncorp Group Ltd | 68,725 | 761.1K $ | 0.05 % |
| 400 | WH Group Ltd | 577,500 | 761.1K $ | 0.05 % |
Sector breakdown
- Financials 16.4 %
- Industrials 10.6 %
- Health care 7.4 %
- Technology 5.7 %
- Consumer staples 4.5 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.5 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.6 %
- United Kingdom 14.9 %
- France 9.7 %
- Switzerland 9.3 %
- Germany 8.5 %
- Australia 6.6 %
- Netherlands 5.3 %
- Spain 3.6 %
- Sweden 3.2 %
- Italy 3.2 %
- United States 2.6 %
- Hong Kong SAR China 1.8 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 176 | 306.2M $ | 22.58 % |
| 2 | United Kingdom | 71 | 201.7M $ | 14.87 % |
| 3 | France | 50 | 132.2M $ | 9.75 % |
| 4 | Switzerland | 41 | 125.5M $ | 9.26 % |
| 5 | Germany | 47 | 114.8M $ | 8.47 % |
| 6 | Australia | 46 | 89.1M $ | 6.57 % |
| 7 | Netherlands | 30 | 71.5M $ | 5.28 % |
| 8 | Spain | 20 | 49.4M $ | 3.64 % |
| 9 | Sweden | 39 | 43M $ | 3.17 % |
| 10 | Italy | 23 | 42.9M $ | 3.16 % |
| 11 | United States | 6 | 35.2M $ | 2.60 % |
| 12 | Hong Kong SAR China | 20 | 24.8M $ | 1.83 % |
Cite this page
Titelia. "Holdings of MetLife MSCI EAFE Index Portfolio". https://titelia.com/en/funds/S000006521