Titelia

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.

RankCountryLinesValueShare
1US1,599883.1M $94.32 %
2BM2111.8M $1.26 %
3KY1610.9M $1.16 %
4CA179.4M $1.01 %
5GB74M $0.42 %
6IE52.9M $0.31 %
7MH52.5M $0.27 %
8PR32.2M $0.23 %
9CH31.6M $0.17 %
10VG41.6M $0.17 %
11MC21.2M $0.13 %
12GG31.2M $0.12 %

Positions

RankCompanySharesValueWeight
1iShares Russell 2000 ETF 42,20010.5M $1.09 %
2Bloom Energy Corp 68,9569.3M $0.98 %
3Coeur Mining Inc 322,2406M $0.63 %
4Fabrinet 11,3975.9M $0.62 %
5Nextpower Inc 46,0535.6M $0.58 %
6EchoStar Corp 42,7835M $0.52 %
7Credo Technology Group Holding Ltd 50,9594.8M $0.50 %
8Kratos Defense & Security Solutions, Inc. 57,0644M $0.42 %
9Advanced Energy Industries Inc 11,8953.8M $0.40 %
10Sterling Infrastructure Inc 9,4133.8M $0.40 %
11Hecla Mining Co 200,6853.7M $0.39 %
12Bridgebio Pharma Inc 50,0543.7M $0.39 %
13Guardant Health Inc 39,4563.6M $0.38 %
14Modine Manufacturing Co 16,5393.6M $0.37 %
15Ensign Group Inc/The 17,7253.6M $0.37 %
16IonQ Inc 109,9073.2M $0.33 %
17TTM Technologies Inc 32,3063.1M $0.33 %
18Dycom Industries Inc 9,2123.1M $0.33 %
19SPX Technologies Inc 15,2193M $0.32 %
20Chart Industries Inc 14,2763M $0.31 %
21Rambus Inc 34,0532.9M $0.31 %
22Madrigal Pharmaceuticals Inc 5,3982.8M $0.30 %
23Arrowhead Pharmaceuticals Inc 43,0642.7M $0.28 %
24American Healthcare REIT Inc 56,4562.7M $0.28 %
25Praxis Precision Medicines Inc 8,1562.6M $0.27 %
26CareTrust REIT Inc 70,9562.6M $0.27 %
27Moog Inc 8,8792.6M $0.27 %
28UMB Financial Corp 22,9402.6M $0.27 %
29Watts Water Technologies Inc 8,6702.5M $0.26 %
30SM Energy Co 80,0352.5M $0.26 %
31Cytokinetics Inc 37,8352.5M $0.26 %
32InterDigital Inc 8,1762.5M $0.26 %
33Old National Bancorp/IN 110,5762.4M $0.26 %
34Primoris Services Corp 17,0822.4M $0.26 %
35SiTime Corp 7,0512.4M $0.25 %
36Viavi Solutions Inc 72,7892.4M $0.25 %
37Planet Labs PBC 85,6272.4M $0.25 %
38FormFactor Inc 24,5882.4M $0.25 %
39Fluor Corp 50,8382.4M $0.25 %
40FirstCash Holdings Inc 12,5072.4M $0.25 %
41ESCO Technologies Inc 8,2072.3M $0.24 %
42Argan Inc 4,2392.3M $0.24 %
43Vaxcyte Inc 39,2072.3M $0.24 %
44Semtech Corp 29,4022.3M $0.24 %
45Jackson Financial Inc 21,3622.3M $0.24 %
46HealthEquity Inc 26,6072.2M $0.23 %
47Axsome Therapeutics Inc 13,0802.2M $0.23 %
48Sanmina Corp 16,9532.2M $0.23 %
49AeroVironment Inc 11,9382.2M $0.23 %
50Commercial Metals Co 35,1832.2M $0.23 %
51Ormat Technologies Inc 19,2662.2M $0.23 %
52Silicon Laboratories Inc 10,2932.1M $0.22 %
53Zurn Elkay Water Solutions Corp 47,4962.1M $0.22 %
54JBT Marel Corp 16,4922.1M $0.22 %
55Terex Corp 35,3832.1M $0.22 %
56Clearwater Analytics Holdings Inc 88,1982.1M $0.22 %
57Lumen Technologies Inc 299,4492.1M $0.22 %
58DigitalOcean Holdings Inc 24,0792.1M $0.22 %
59Federal Signal Corp 18,9662.1M $0.21 %
60Uranium Energy Corp 150,8112M $0.21 %
61Krystal Biotech Inc 7,8242M $0.21 %
62EnerSys 11,6122M $0.21 %
63Terreno Realty Corp 32,2952M $0.21 %
64Noble Corp PLC 39,9282M $0.20 %
65Brinker International Inc 13,7132M $0.20 %
66Transocean Ltd 293,3201.9M $0.20 %
67Installed Building Products Inc 7,3291.9M $0.20 %
68Protagonist Therapeutics Inc 18,3731.9M $0.20 %
69Valaris Ltd 19,7321.9M $0.20 %
70GATX Corp 11,3211.9M $0.20 %
71Oklo Inc 38,5691.9M $0.20 %
72Essential Properties Realty Trust Inc 62,7391.9M $0.20 %
73Archrock Inc 54,5491.9M $0.20 %
74Glaukos Corp 17,6151.9M $0.20 %
75SSR Mining Inc 64,4021.9M $0.20 %
76Southwest Gas Holdings Inc 21,6831.9M $0.20 %
77Valley National Bancorp 152,7451.9M $0.20 %
78Portland General Electric Co 35,4931.9M $0.20 %
79StoneX Group Inc 23,2111.9M $0.20 %
80TXNM Energy Inc 31,7851.9M $0.19 %
81United Bankshares Inc/WV 44,1701.8M $0.19 %
82Alkermes PLC 51,2301.8M $0.19 %
83Glacier Bancorp Inc 40,5401.8M $0.19 %
84Magnolia Oil & Gas Corp 57,1511.8M $0.19 %
85Ryman Hospitality Properties Inc 19,4401.8M $0.19 %
86Viasat Inc 39,0201.8M $0.19 %
87Applied Digital Corp 75,1421.8M $0.19 %
88Cogent Biosciences Inc 45,9451.8M $0.18 %
89Taylor Morrison Home Corp 30,3581.8M $0.18 %
90Applied Optoelectronics Inc 20,8621.8M $0.18 %
91Murphy Oil Corp 42,6861.8M $0.18 %
92Balchem Corp 10,3791.8M $0.18 %
93New Jersey Resources Corp 31,8791.8M $0.18 %
94BrightSpring Health Services Inc 40,7811.7M $0.18 %
95Essent Group Ltd 29,3611.7M $0.18 %
96Plexus Corp 8,3991.7M $0.18 %
97Spire Inc 18,7211.7M $0.18 %
98UFP Industries Inc 18,3861.7M $0.18 %
99PTC Therapeutics Inc 24,8581.7M $0.18 %
100Kite Realty Group Trust 68,7041.7M $0.18 %