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
501Kingfisher PLC 132,696502K $0.04 %
502Recordati Industria Chimica e Farmaceutica SpA 8,827500.5K $0.04 %
503Hongkong Land Holdings Ltd 63,600497.4K $0.04 %
504Futu Holdings Ltd 3,600492.3K $0.04 %
505Pearson PLC 37,617491.8K $0.04 %
506Stora Enso Oyj 41,742490.1K $0.04 %
507Magnum Ice Cream Co NV/The 33,310490.1K $0.04 %
508CAR Group Ltd 30,249485.6K $0.03 %
509Dassault Aviation SA 1,308483.6K $0.03 %
510EXOR NV 6,328483.5K $0.03 %
511Nexon Co Ltd 25,700483.2K $0.03 %
512Wise PLC 40,208480.8K $0.03 %
513Melrose Industries PLC 71,535480.1K $0.03 %
514Idemitsu Kosan Co Ltd 49,440479.5K $0.03 %
515Trelleborg AB 12,900477.7K $0.03 %
516AddTech AB 14,015473.2K $0.03 %
517LY Corp 195,400472.4K $0.03 %
518HOCHTIEF AG 1,076471.7K $0.03 %
519Cochlear Ltd 4,027469.5K $0.03 %
520Indutrade AB 20,334467.3K $0.03 %
521Nibe Industrier AB 112,778467.2K $0.03 %
522MTR Corp Ltd 113,500465.8K $0.03 %
523Unicharm Corp 80,100465.3K $0.03 %
524Italgas SpA 40,000464.4K $0.03 %
525Unipol Assicurazioni SpA 19,892464.2K $0.03 %
526Daito Trust Construction Co Ltd 19,700457.7K $0.03 %
527Evolution AB 7,378457.3K $0.03 %
528Infratil Ltd 68,400457.2K $0.03 %
529Makita Corp 14,100456.8K $0.03 %
530Eisai Co Ltd 14,700455.7K $0.03 %
531Schindler Holding AG 1,453454.8K $0.03 %
532Shiseido Co Ltd 22,200454.2K $0.03 %
533Elia Group SA/NV 2,967453.2K $0.03 %
534Aisin Corp 32,799452.9K $0.03 %
535Isuzu Motors Ltd 31,400450K $0.03 %
536International Consolidated Airlines Group SA 94,165448.6K $0.03 %
537Epiroc AB 20,963448K $0.03 %
538Vicinity Ltd 277,971447.7K $0.03 %
539Singapore Airlines Ltd 86,540446.3K $0.03 %
540Amundi SA 5,183444.4K $0.03 %
541Hulic Co Ltd 38,200443.6K $0.03 %
542Swatch Group AG/The 2,004443.3K $0.03 %
543Kikkoman Corp 48,600441.9K $0.03 %
544Pandora A/S 6,213435K $0.03 %
545JDE Peet's NV 11,831434.2K $0.03 %
546Acciona SA 1,647433.3K $0.03 %
547SITC International Holdings Co Ltd 98,000432.7K $0.03 %
548Brenntag SE 6,553431K $0.03 %
549Sanrio Co Ltd 70,000430.9K $0.03 %
550Nippon Paint Holdings Co Ltd 69,100430.3K $0.03 %
551Shimano Inc 4,100428.6K $0.03 %
552TOPPAN Holdings Inc 16,100425.6K $0.03 %
553Renault SA 12,566425K $0.03 %
554CK Infrastructure Holdings Ltd 53,000423.1K $0.03 %
555Svenska Cellulosa AB SCA 36,771422.9K $0.03 %
556Beijer Ref AB 30,900422K $0.03 %
557Evonik Industries AG 21,638417.8K $0.03 %
558HKT Trust & HKT Ltd 266,980416.3K $0.03 %
559WiseTech Global Ltd 15,261413.5K $0.03 %
560Kesko Oyj 18,577409.8K $0.03 %
561Redeia Corp SA 24,256409.2K $0.03 %
562Seibu Holdings Inc 14,600406.7K $0.03 %
563Mitsubishi Chemical Group Corp. 70,400406.7K $0.03 %
564Wilmar International Ltd 135,200405.9K $0.03 %
565Chiba Bank Ltd/The 31,500404.9K $0.03 %
566Industrivarden AB 8,155403.3K $0.03 %
567AP Moller - Maersk A/S 166402K $0.03 %
568Naturgy Energy Group SA 13,428401.9K $0.03 %
569Yokogawa Electric Corp 12,900398.6K $0.03 %
570Banco Comercial Portugues SA 406,137396.9K $0.03 %
571CSG NV 14,695394.2K $0.03 %
572Hensoldt AG 4,553394K $0.03 %
573Jeronimo Martins SGPS SA 16,393392K $0.03 %
574Henderson Land Development Co Ltd 105,311390.6K $0.03 %
575Tokyu Corp 33,100390K $0.03 %
576Dai Nippon Printing Co Ltd 21,500389.5K $0.03 %
577Raiffeisen Bank International AG 9,111388.5K $0.03 %
578Azrieli Group Ltd 2,906387.6K $0.03 %
579Lotus Bakeries NV 34385.2K $0.03 %
580AGC Inc. 10,900383.5K $0.03 %
581Sony Financial Group Inc 421,900383.4K $0.03 %
582MatsukiyoCocokara & Co 24,000382.6K $0.03 %
583Sodexo SA 7,469382.2K $0.03 %
584Hikari Tsushin Inc 1,500378.8K $0.03 %
585Sino Land Co Ltd 253,600377.9K $0.03 %
586JFE Holdings, Inc. 32,400376.5K $0.03 %
587Scout24 SE 4,878372.6K $0.03 %
588Nitori Holdings Co Ltd 23,500372.3K $0.03 %
589BioMerieux 3,497371.2K $0.03 %
590Groupe Bruxelles Lambert NV 4,119371.1K $0.03 %
591Autotrader Group PLC 59,486370.7K $0.03 %
592Otsuka Corp 19,300369.2K $0.03 %
593Nippon Building Fund Inc 440368.4K $0.03 %
594Gjensidige Forsikring ASA 14,071365.1K $0.03 %
595Lifco AB 12,208365K $0.03 %
596Spirax Group PLC 4,091364.8K $0.03 %
597REA Group Ltd 3,315364.5K $0.03 %
598Ipsen SA 1,948364.2K $0.03 %
599CapitaLand Investment Ltd/Singapore 170,600362.4K $0.03 %
600Sonic Healthcare Ltd 25,472357.9K $0.03 %