Holdings of MetLife Russell 2000 Index Portfolio
Brighthouse Funds Trust II · 1698 declared positions · as of Mar 31, 2026
Original filing · Net assets 956.6M $ · Ten largest lines: 6.3 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Funds 1.1 %
- Technology 1.0 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,599 | 883.1M $ | 94.32 % |
| 2 | BM | 21 | 11.8M $ | 1.26 % |
| 3 | KY | 16 | 10.9M $ | 1.16 % |
| 4 | CA | 17 | 9.4M $ | 1.01 % |
| 5 | GB | 7 | 4M $ | 0.42 % |
| 6 | IE | 5 | 2.9M $ | 0.31 % |
| 7 | MH | 5 | 2.5M $ | 0.27 % |
| 8 | PR | 3 | 2.2M $ | 0.23 % |
| 9 | CH | 3 | 1.6M $ | 0.17 % |
| 10 | VG | 4 | 1.6M $ | 0.17 % |
| 11 | MC | 2 | 1.2M $ | 0.13 % |
| 12 | GG | 3 | 1.2M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 42,200 | 10.5M $ | 1.09 % |
| 2 | Bloom Energy Corp | 68,956 | 9.3M $ | 0.98 % |
| 3 | Coeur Mining Inc | 322,240 | 6M $ | 0.63 % |
| 4 | Fabrinet | 11,397 | 5.9M $ | 0.62 % |
| 5 | Nextpower Inc | 46,053 | 5.6M $ | 0.58 % |
| 6 | EchoStar Corp | 42,783 | 5M $ | 0.52 % |
| 7 | Credo Technology Group Holding Ltd | 50,959 | 4.8M $ | 0.50 % |
| 8 | Kratos Defense & Security Solutions, Inc. | 57,064 | 4M $ | 0.42 % |
| 9 | Advanced Energy Industries Inc | 11,895 | 3.8M $ | 0.40 % |
| 10 | Sterling Infrastructure Inc | 9,413 | 3.8M $ | 0.40 % |
| 11 | Hecla Mining Co | 200,685 | 3.7M $ | 0.39 % |
| 12 | Bridgebio Pharma Inc | 50,054 | 3.7M $ | 0.39 % |
| 13 | Guardant Health Inc | 39,456 | 3.6M $ | 0.38 % |
| 14 | Modine Manufacturing Co | 16,539 | 3.6M $ | 0.37 % |
| 15 | Ensign Group Inc/The | 17,725 | 3.6M $ | 0.37 % |
| 16 | IonQ Inc | 109,907 | 3.2M $ | 0.33 % |
| 17 | TTM Technologies Inc | 32,306 | 3.1M $ | 0.33 % |
| 18 | Dycom Industries Inc | 9,212 | 3.1M $ | 0.33 % |
| 19 | SPX Technologies Inc | 15,219 | 3M $ | 0.32 % |
| 20 | Chart Industries Inc | 14,276 | 3M $ | 0.31 % |
| 21 | Rambus Inc | 34,053 | 2.9M $ | 0.31 % |
| 22 | Madrigal Pharmaceuticals Inc | 5,398 | 2.8M $ | 0.30 % |
| 23 | Arrowhead Pharmaceuticals Inc | 43,064 | 2.7M $ | 0.28 % |
| 24 | American Healthcare REIT Inc | 56,456 | 2.7M $ | 0.28 % |
| 25 | Praxis Precision Medicines Inc | 8,156 | 2.6M $ | 0.27 % |
| 26 | CareTrust REIT Inc | 70,956 | 2.6M $ | 0.27 % |
| 27 | Moog Inc | 8,879 | 2.6M $ | 0.27 % |
| 28 | UMB Financial Corp | 22,940 | 2.6M $ | 0.27 % |
| 29 | Watts Water Technologies Inc | 8,670 | 2.5M $ | 0.26 % |
| 30 | SM Energy Co | 80,035 | 2.5M $ | 0.26 % |
| 31 | Cytokinetics Inc | 37,835 | 2.5M $ | 0.26 % |
| 32 | InterDigital Inc | 8,176 | 2.5M $ | 0.26 % |
| 33 | Old National Bancorp/IN | 110,576 | 2.4M $ | 0.26 % |
| 34 | Primoris Services Corp | 17,082 | 2.4M $ | 0.26 % |
| 35 | SiTime Corp | 7,051 | 2.4M $ | 0.25 % |
| 36 | Viavi Solutions Inc | 72,789 | 2.4M $ | 0.25 % |
| 37 | Planet Labs PBC | 85,627 | 2.4M $ | 0.25 % |
| 38 | FormFactor Inc | 24,588 | 2.4M $ | 0.25 % |
| 39 | Fluor Corp | 50,838 | 2.4M $ | 0.25 % |
| 40 | FirstCash Holdings Inc | 12,507 | 2.4M $ | 0.25 % |
| 41 | ESCO Technologies Inc | 8,207 | 2.3M $ | 0.24 % |
| 42 | Argan Inc | 4,239 | 2.3M $ | 0.24 % |
| 43 | Vaxcyte Inc | 39,207 | 2.3M $ | 0.24 % |
| 44 | Semtech Corp | 29,402 | 2.3M $ | 0.24 % |
| 45 | Jackson Financial Inc | 21,362 | 2.3M $ | 0.24 % |
| 46 | HealthEquity Inc | 26,607 | 2.2M $ | 0.23 % |
| 47 | Axsome Therapeutics Inc | 13,080 | 2.2M $ | 0.23 % |
| 48 | Sanmina Corp | 16,953 | 2.2M $ | 0.23 % |
| 49 | AeroVironment Inc | 11,938 | 2.2M $ | 0.23 % |
| 50 | Commercial Metals Co | 35,183 | 2.2M $ | 0.23 % |
| 51 | Ormat Technologies Inc | 19,266 | 2.2M $ | 0.23 % |
| 52 | Silicon Laboratories Inc | 10,293 | 2.1M $ | 0.22 % |
| 53 | Zurn Elkay Water Solutions Corp | 47,496 | 2.1M $ | 0.22 % |
| 54 | JBT Marel Corp | 16,492 | 2.1M $ | 0.22 % |
| 55 | Terex Corp | 35,383 | 2.1M $ | 0.22 % |
| 56 | Clearwater Analytics Holdings Inc | 88,198 | 2.1M $ | 0.22 % |
| 57 | Lumen Technologies Inc | 299,449 | 2.1M $ | 0.22 % |
| 58 | DigitalOcean Holdings Inc | 24,079 | 2.1M $ | 0.22 % |
| 59 | Federal Signal Corp | 18,966 | 2.1M $ | 0.21 % |
| 60 | Uranium Energy Corp | 150,811 | 2M $ | 0.21 % |
| 61 | Krystal Biotech Inc | 7,824 | 2M $ | 0.21 % |
| 62 | EnerSys | 11,612 | 2M $ | 0.21 % |
| 63 | Terreno Realty Corp | 32,295 | 2M $ | 0.21 % |
| 64 | Noble Corp PLC | 39,928 | 2M $ | 0.20 % |
| 65 | Brinker International Inc | 13,713 | 2M $ | 0.20 % |
| 66 | Transocean Ltd | 293,320 | 1.9M $ | 0.20 % |
| 67 | Installed Building Products Inc | 7,329 | 1.9M $ | 0.20 % |
| 68 | Protagonist Therapeutics Inc | 18,373 | 1.9M $ | 0.20 % |
| 69 | Valaris Ltd | 19,732 | 1.9M $ | 0.20 % |
| 70 | GATX Corp | 11,321 | 1.9M $ | 0.20 % |
| 71 | Oklo Inc | 38,569 | 1.9M $ | 0.20 % |
| 72 | Essential Properties Realty Trust Inc | 62,739 | 1.9M $ | 0.20 % |
| 73 | Archrock Inc | 54,549 | 1.9M $ | 0.20 % |
| 74 | Glaukos Corp | 17,615 | 1.9M $ | 0.20 % |
| 75 | SSR Mining Inc | 64,402 | 1.9M $ | 0.20 % |
| 76 | Southwest Gas Holdings Inc | 21,683 | 1.9M $ | 0.20 % |
| 77 | Valley National Bancorp | 152,745 | 1.9M $ | 0.20 % |
| 78 | Portland General Electric Co | 35,493 | 1.9M $ | 0.20 % |
| 79 | StoneX Group Inc | 23,211 | 1.9M $ | 0.20 % |
| 80 | TXNM Energy Inc | 31,785 | 1.9M $ | 0.19 % |
| 81 | United Bankshares Inc/WV | 44,170 | 1.8M $ | 0.19 % |
| 82 | Alkermes PLC | 51,230 | 1.8M $ | 0.19 % |
| 83 | Glacier Bancorp Inc | 40,540 | 1.8M $ | 0.19 % |
| 84 | Magnolia Oil & Gas Corp | 57,151 | 1.8M $ | 0.19 % |
| 85 | Ryman Hospitality Properties Inc | 19,440 | 1.8M $ | 0.19 % |
| 86 | Viasat Inc | 39,020 | 1.8M $ | 0.19 % |
| 87 | Applied Digital Corp | 75,142 | 1.8M $ | 0.19 % |
| 88 | Cogent Biosciences Inc | 45,945 | 1.8M $ | 0.18 % |
| 89 | Taylor Morrison Home Corp | 30,358 | 1.8M $ | 0.18 % |
| 90 | Applied Optoelectronics Inc | 20,862 | 1.8M $ | 0.18 % |
| 91 | Murphy Oil Corp | 42,686 | 1.8M $ | 0.18 % |
| 92 | Balchem Corp | 10,379 | 1.8M $ | 0.18 % |
| 93 | New Jersey Resources Corp | 31,879 | 1.8M $ | 0.18 % |
| 94 | BrightSpring Health Services Inc | 40,781 | 1.7M $ | 0.18 % |
| 95 | Essent Group Ltd | 29,361 | 1.7M $ | 0.18 % |
| 96 | Plexus Corp | 8,399 | 1.7M $ | 0.18 % |
| 97 | Spire Inc | 18,721 | 1.7M $ | 0.18 % |
| 98 | UFP Industries Inc | 18,386 | 1.7M $ | 0.18 % |
| 99 | PTC Therapeutics Inc | 24,858 | 1.7M $ | 0.18 % |
| 100 | Kite Realty Group Trust | 68,704 | 1.7M $ | 0.18 % |