Holdings of MetLife Russell 2000 Index Portfolio
ISIN US10923P2149
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.1 %
- Positions
- 1,805 in 21 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 29,600 | 8.9M $ | 0.81 % |
| 2 | Moog Inc | 9,444 | 4M $ | 0.37 % |
| 3 | Hut 8 Corp | 34,088 | 3.9M $ | 0.36 % |
| 4 | Viasat Inc | 41,888 | 3.8M $ | 0.34 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 53,843 | 3.8M $ | 0.34 % |
| 6 | CYTOKINETICS INC | 43,589 | 3.7M $ | 0.34 % |
| 7 | MAXLINEAR INC | 28,568 | 3.7M $ | 0.33 % |
| 8 | Argan Inc | 4,531 | 3.6M $ | 0.33 % |
| 9 | UMB Financial Corp | 24,347 | 3.5M $ | 0.32 % |
| 10 | JFrog Ltd | 36,042 | 3.3M $ | 0.30 % |
| 11 | Riot Platforms Inc | 117,720 | 3.2M $ | 0.30 % |
| 12 | Krystal Biotech Inc | 8,614 | 3.2M $ | 0.29 % |
| 13 | ESCO Technologies Inc | 8,737 | 3.1M $ | 0.28 % |
| 14 | CareTrust REIT Inc | 74,919 | 3M $ | 0.28 % |
| 15 | Old National Bancorp/IN | 115,216 | 3M $ | 0.27 % |
| 16 | FirstCash Holdings Inc | 13,581 | 2.9M $ | 0.27 % |
| 17 | Compass Inc | 237,416 | 2.9M $ | 0.27 % |
| 18 | D-Wave Quantum Inc | 121,949 | 2.9M $ | 0.27 % |
| 19 | Alkermes PLC | 55,280 | 2.9M $ | 0.27 % |
| 20 | EnerSys | 12,278 | 2.9M $ | 0.26 % |
| 21 | StoneX Group Inc | 24,002 | 2.8M $ | 0.26 % |
| 22 | Praxis Precision Medicines Inc | 8,298 | 2.8M $ | 0.25 % |
| 23 | Terex Corp | 37,987 | 2.7M $ | 0.25 % |
| 24 | Cipher Digital Inc | 112,103 | 2.7M $ | 0.25 % |
| 25 | Plexus Corp | 8,936 | 2.7M $ | 0.25 % |
| 26 | Enpro Inc | 7,110 | 2.7M $ | 0.25 % |
| 27 | Ryman Hospitality Properties Inc | 20,702 | 2.7M $ | 0.24 % |
| 28 | Glaukos Corp | 19,013 | 2.7M $ | 0.24 % |
| 29 | Core Scientific Inc | 103,656 | 2.7M $ | 0.24 % |
| 30 | TG THERAPEUTICS INC | 47,992 | 2.6M $ | 0.24 % |
| 31 | Federal Signal Corp | 20,141 | 2.6M $ | 0.24 % |
| 32 | MYR Group Inc | 5,165 | 2.6M $ | 0.24 % |
| 33 | JBT Marel Corp | 17,517 | 2.5M $ | 0.23 % |
| 34 | HealthEquity Inc | 27,976 | 2.5M $ | 0.23 % |
| 35 | VAXCYTE INC | 43,439 | 2.5M $ | 0.23 % |
| 36 | ZURN ELKAY WATER SOLUTIONS CORP | 49,881 | 2.5M $ | 0.23 % |
| 37 | Fluor Corp | 47,927 | 2.5M $ | 0.23 % |
| 38 | Kodiak Gas Services Inc | 33,380 | 2.5M $ | 0.23 % |
| 39 | Protagonist Therapeutics Inc | 20,290 | 2.5M $ | 0.23 % |
| 40 | Hims & Hers Health Inc | 71,361 | 2.5M $ | 0.23 % |
| 41 | Lumen Technologies Inc | 320,549 | 2.5M $ | 0.23 % |
| 42 | InterDigital Inc | 8,618 | 2.4M $ | 0.22 % |
| 43 | Brinker International Inc | 14,342 | 2.4M $ | 0.22 % |
| 44 | Silicon Laboratories Inc | 10,940 | 2.4M $ | 0.22 % |
| 45 | Lantheus Holdings Inc | 21,540 | 2.4M $ | 0.22 % |
| 46 | Arcosa Inc | 16,345 | 2.4M $ | 0.22 % |
| 47 | Macerich Co/The | 94,243 | 2.4M $ | 0.22 % |
| 48 | KYMERA THERAPEUTICS INC | 20,688 | 2.4M $ | 0.22 % |
| 49 | Valley National Bancorp | 161,298 | 2.4M $ | 0.22 % |
| 50 | Archrock Inc | 57,669 | 2.3M $ | 0.22 % |
| 51 | Commercial Metals Co | 37,197 | 2.3M $ | 0.21 % |
| 52 | Granite Construction Inc | 14,726 | 2.3M $ | 0.21 % |
| 53 | Kulicke & Soffa Industries Inc | 17,113 | 2.3M $ | 0.21 % |
| 54 | Terreno Realty Corp | 35,296 | 2.3M $ | 0.21 % |
| 55 | Mercury Systems Inc | 18,596 | 2.3M $ | 0.21 % |
| 56 | Oscar Health Inc | 79,591 | 2.3M $ | 0.21 % |
| 57 | ACM Research Inc | 17,790 | 2.3M $ | 0.21 % |
| 58 | Glacier Bancorp Inc | 43,762 | 2.3M $ | 0.21 % |
| 59 | Ormat Technologies Inc | 20,712 | 2.3M $ | 0.21 % |
| 60 | Taylor Morrison Home Corp | 31,427 | 2.3M $ | 0.21 % |
| 61 | Jackson Financial Inc | 21,851 | 2.2M $ | 0.20 % |
| 62 | PTC Therapeutics Inc | 27,330 | 2.2M $ | 0.20 % |
| 63 | Nuvalent Inc | 17,746 | 2.2M $ | 0.20 % |
| 64 | Vishay Intertechnology Inc | 40,680 | 2.2M $ | 0.20 % |
| 65 | Spyre Therapeutics Inc | 24,555 | 2.2M $ | 0.20 % |
| 66 | Essential Properties Realty Trust Inc | 72,747 | 2.2M $ | 0.20 % |
| 67 | SOUTHWEST GAS HOLDINGS INC | 24,348 | 2.2M $ | 0.20 % |
| 68 | Rigetti Computing Inc | 110,758 | 2.1M $ | 0.20 % |
| 69 | VSE Corp | 9,339 | 2.1M $ | 0.20 % |
| 70 | COGENT BIOSCIENCES INC | 54,976 | 2.1M $ | 0.19 % |
| 71 | United Bankshares Inc/WV | 46,208 | 2.1M $ | 0.19 % |
| 72 | Ultra Clean Holdings Inc | 14,842 | 2.1M $ | 0.19 % |
| 73 | TWIST BIOSCIENCE CORP | 20,478 | 2.1M $ | 0.19 % |
| 74 | SM Energy Co | 80,478 | 2.1M $ | 0.19 % |
| 75 | GATX Corp | 11,847 | 2.1M $ | 0.19 % |
| 76 | Commvault Systems Inc | 14,774 | 2.1M $ | 0.19 % |
| 77 | Ligand Pharmaceuticals Inc | 6,623 | 2.1M $ | 0.19 % |
| 78 | GARRETT MOTION INC | 57,598 | 2.1M $ | 0.19 % |
| 79 | SSR Mining Inc | 72,935 | 2.1M $ | 0.19 % |
| 80 | Materion Corp | 6,924 | 2.1M $ | 0.19 % |
| 81 | Casella Waste Systems Inc | 21,093 | 2M $ | 0.19 % |
| 82 | HANCOCK WHITNEY CORP | 27,341 | 2M $ | 0.19 % |
| 83 | Scholar Rock Holding Corp | 36,869 | 2M $ | 0.19 % |
| 84 | Definium Therapeutics Inc | 43,003 | 2M $ | 0.19 % |
| 85 | Rhythm Pharmaceuticals Inc | 18,199 | 2M $ | 0.19 % |
| 86 | Portland General Electric Co | 38,974 | 2M $ | 0.18 % |
| 87 | Atlantic Union Bankshares Corp | 47,663 | 2M $ | 0.18 % |
| 88 | Joby Aviation Inc | 223,913 | 2M $ | 0.18 % |
| 89 | Apogee Therapeutics Inc | 14,898 | 2M $ | 0.18 % |
| 90 | Life Time Group Holdings Inc | 48,409 | 2M $ | 0.18 % |
| 91 | Ameris Bancorp | 21,815 | 2M $ | 0.18 % |
| 92 | Axcelis Technologies Inc | 10,351 | 2M $ | 0.18 % |
| 93 | Xenon Pharmaceuticals Inc | 32,437 | 2M $ | 0.18 % |
| 94 | TXNM Energy Inc | 34,361 | 2M $ | 0.18 % |
| 95 | Selective Insurance Group Inc | 20,103 | 2M $ | 0.18 % |
| 96 | Victoria's Secret & Co | 23,326 | 1.9M $ | 0.18 % |
| 97 | Novanta Inc | 11,970 | 1.9M $ | 0.18 % |
| 98 | Kite Realty Group Trust | 68,223 | 1.9M $ | 0.18 % |
| 99 | Essent Group Ltd | 30,110 | 1.9M $ | 0.18 % |
| 100 | Enova International Inc | 8,033 | 1.9M $ | 0.18 % |
Sector breakdown
- Funds 0.8 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,700 | 1B $ | 94.01 % |
| 2 | Canada | 18 | 12.8M $ | 1.20 % |
| 3 | Bermuda | 21 | 12.6M $ | 1.18 % |
| 4 | Cayman Islands | 15 | 6.5M $ | 0.60 % |
| 5 | Ireland | 7 | 5.1M $ | 0.48 % |
| 6 | Israel | 5 | 4.3M $ | 0.40 % |
| 7 | Marshall Islands | 7 | 3.9M $ | 0.37 % |
| 8 | United Kingdom | 7 | 3.9M $ | 0.37 % |
| 9 | British Virgin Islands | 5 | 3M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 2.6M $ | 0.24 % |
| 11 | Switzerland | 2 | 1.8M $ | 0.17 % |
| 12 | Jersey | 3 | 1.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of MetLife Russell 2000 Index Portfolio". https://titelia.com/en/funds/S000006525