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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 176 | 306.2M $ | 22.58 % |
| 2 | GB | 71 | 201.7M $ | 14.87 % |
| 3 | FR | 50 | 132.2M $ | 9.75 % |
| 4 | CH | 41 | 125.5M $ | 9.26 % |
| 5 | DE | 47 | 114.8M $ | 8.47 % |
| 6 | AU | 46 | 89.1M $ | 6.57 % |
| 7 | NL | 30 | 71.5M $ | 5.28 % |
| 8 | ES | 20 | 49.4M $ | 3.64 % |
| 9 | SE | 39 | 43M $ | 3.17 % |
| 10 | IT | 23 | 42.9M $ | 3.16 % |
| 11 | US | 6 | 35.2M $ | 2.60 % |
| 12 | HK | 20 | 24.8M $ | 1.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Standard Life PLC | 39,653 | 357.3K $ | 0.03 % |
| 602 | Avolta AG | 5,960 | 355.8K $ | 0.03 % |
| 603 | Hankyu Hanshin Holdings Inc | 12,300 | 354.7K $ | 0.03 % |
| 604 | Aeroports de Paris SA | 2,924 | 354.7K $ | 0.03 % |
| 605 | Banca Mediolanum SpA | 17,400 | 352.3K $ | 0.03 % |
| 606 | Verbund AG | 4,631 | 351.7K $ | 0.03 % |
| 607 | Schroders PLC | 46,238 | 351.3K $ | 0.03 % |
| 608 | Deutsche Lufthansa AG | 42,214 | 347.3K $ | 0.02 % |
| 609 | Nice Ltd | 3,118 | 342.4K $ | 0.02 % |
| 610 | Wharf Real Estate Investment Co Ltd | 117,976 | 342.1K $ | 0.02 % |
| 611 | Toho Co Ltd/Tokyo | 32,500 | 342K $ | 0.02 % |
| 612 | Financiere de Tubize SA | 1,387 | 341.9K $ | 0.02 % |
| 613 | Barratt Redrow PLC | 98,034 | 341.6K $ | 0.02 % |
| 614 | Sekisui Chemical Co Ltd | 20,400 | 339.3K $ | 0.02 % |
| 615 | Kawasaki Kisen Kaisha Ltd | 20,000 | 335.9K $ | 0.02 % |
| 616 | MINEBEA MITSUMI Inc | 20,500 | 335.5K $ | 0.02 % |
| 617 | Suntory Beverage & Food Ltd | 11,800 | 332.9K $ | 0.02 % |
| 618 | Fastighets AB Balder | 56,909 | 332.6K $ | 0.02 % |
| 619 | Nissan Motor Co Ltd | 156,800 | 332K $ | 0.02 % |
| 620 | Nippon Sanso Holdings Corp | 9,200 | 327.7K $ | 0.02 % |
| 621 | Sartorius Stedim Biotech | 1,664 | 324.8K $ | 0.02 % |
| 622 | Qantas Airways Ltd | 55,657 | 324.5K $ | 0.02 % |
| 623 | Whitbread PLC | 10,686 | 323.6K $ | 0.02 % |
| 624 | Barry Callebaut AG | 185 | 322.8K $ | 0.02 % |
| 625 | Banque Cantonale Vaudoise | 1,980 | 319.2K $ | 0.02 % |
| 626 | Shimadzu Corp | 13,300 | 314.8K $ | 0.02 % |
| 627 | Rational AG | 432 | 311.7K $ | 0.02 % |
| 628 | Nemetschek SE | 4,207 | 308.7K $ | 0.02 % |
| 629 | Pro Medicus Ltd | 3,760 | 308.4K $ | 0.02 % |
| 630 | SGH Ltd | 10,924 | 307.5K $ | 0.02 % |
| 631 | Gecina SA | 3,884 | 306.1K $ | 0.02 % |
| 632 | Zalando SE | 12,812 | 305.5K $ | 0.02 % |
| 633 | Contact Energy Ltd | 56,452 | 299.1K $ | 0.02 % |
| 634 | Japan Post Insurance Co Ltd | 29,400 | 296.3K $ | 0.02 % |
| 635 | InPost SA | 16,885 | 295.5K $ | 0.02 % |
| 636 | Meridian Energy Ltd | 91,341 | 289.8K $ | 0.02 % |
| 637 | Entain PLC | 38,151 | 287K $ | 0.02 % |
| 638 | Indra Sistemas SA | 5,224 | 287K $ | 0.02 % |
| 639 | EDP Renovaveis SA | 17,922 | 285.9K $ | 0.02 % |
| 640 | Mapfre SA | 63,973 | 285.5K $ | 0.02 % |
| 641 | Bollore SE | 49,465 | 281.8K $ | 0.02 % |
| 642 | ICL Group Ltd | 54,671 | 280.5K $ | 0.02 % |
| 643 | Airtel Africa PLC | 61,025 | 280.5K $ | 0.02 % |
| 644 | Tsuruha Holdings Inc | 17,800 | 280.3K $ | 0.02 % |
| 645 | Buzzi SpA | 5,570 | 280.1K $ | 0.02 % |
| 646 | Zensho Holdings Co Ltd | 4,800 | 277.8K $ | 0.02 % |
| 647 | Delivery Hero SE | 15,606 | 277.6K $ | 0.02 % |
| 648 | Investment AB Latour | 12,782 | 272.9K $ | 0.02 % |
| 649 | BKW AG | 1,390 | 272.4K $ | 0.02 % |
| 650 | Ayvens SA | 23,179 | 272.2K $ | 0.02 % |
| 651 | Sysmex Corp | 31,300 | 272.2K $ | 0.02 % |
| 652 | L E Lundbergforetagen AB | 4,748 | 269.5K $ | 0.02 % |
| 653 | Sembcorp Industries Ltd | 52,000 | 269.1K $ | 0.02 % |
| 654 | Land Securities Group PLC | 36,312 | 268.4K $ | 0.02 % |
| 655 | EMS-Chemie Holding AG | 345 | 268.1K $ | 0.02 % |
| 656 | TIS Inc | 12,300 | 264.8K $ | 0.02 % |
| 657 | M3, Inc. | 25,900 | 263.8K $ | 0.02 % |
| 658 | Swire Pacific Ltd | 23,500 | 257.8K $ | 0.02 % |
| 659 | Toyota Industries Corp. | 2,000 | 256.7K $ | 0.02 % |
| 660 | Kyowa Kirin Co Ltd | 15,300 | 252.1K $ | 0.02 % |
| 661 | Sands China Ltd | 115,200 | 244.9K $ | 0.02 % |
| 662 | LEG Immobilien SE | 3,771 | 244.8K $ | 0.02 % |
| 663 | Randstad NV | 9,162 | 239.9K $ | 0.02 % |
| 664 | Syensqo SA | 4,121 | 237.7K $ | 0.02 % |
| 665 | Salmar ASA | 4,072 | 236.4K $ | 0.02 % |
| 666 | Sofina SA | 950 | 229.4K $ | 0.02 % |
| 667 | MonotaRO Co Ltd | 21,300 | 228.4K $ | 0.02 % |
| 668 | Grifols SA | 21,632 | 226.5K $ | 0.02 % |
| 669 | Monday.com Ltd | 3,152 | 217.8K $ | 0.02 % |
| 670 | CTS Eventim AG & Co KGaA | 3,650 | 208.7K $ | 0.02 % |
| 671 | Wharf Holdings Ltd/The | 75,000 | 207.2K $ | 0.01 % |
| 672 | Covivio SA/France | 3,163 | 188.5K $ | 0.01 % |
| 673 | D'ieteren Group | 954 | 175.8K $ | 0.01 % |
| 674 | Davide Campari-Milano NV | 24,339 | 172.8K $ | 0.01 % |
| 675 | Sagax AB | 8,782 | 162.7K $ | 0.01 % |
| 676 | ROCKWOOL A/S | 5,710 | 158.9K $ | 0.01 % |
| 677 | CONTRA CYBERARK SOFTWA | 3,495 | 157.3K $ | 0.01 % |
| 678 | ANA Holdings Inc | 8,100 | 143.7K $ | 0.01 % |
| 679 | NMC Health PLC | 7,569 | 0 $ |