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 |
|---|---|---|---|---|
| 901 | Corvus Pharmaceuticals Inc | 22,477 | 335.8K $ | 0.03 % |
| 902 | Upwork Inc | 40,003 | 334.4K $ | 0.03 % |
| 903 | Northeast Bank | 2,523 | 334.4K $ | 0.03 % |
| 904 | Azenta Inc | 13,077 | 333.7K $ | 0.03 % |
| 905 | CBL & Associates Properties Inc | 6,280 | 333.4K $ | 0.03 % |
| 906 | Hyperliquid Strategies Inc | 42,158 | 331.8K $ | 0.03 % |
| 907 | PennyMac Mortgage Investment Trust | 29,334 | 330.9K $ | 0.03 % |
| 908 | Donnelley Financial Solutions Inc | 7,886 | 330.8K $ | 0.03 % |
| 909 | Diversified Energy Co | 23,853 | 330.6K $ | 0.03 % |
| 910 | Olema Pharmaceuticals Inc | 26,360 | 329.8K $ | 0.03 % |
| 911 | Coastal Financial Corp/WA | 4,245 | 329K $ | 0.03 % |
| 912 | US Physical Therapy Inc | 4,789 | 328.9K $ | 0.03 % |
| 913 | Service Properties Trust | 194,388 | 328.5K $ | 0.03 % |
| 914 | MFA Financial Inc | 33,850 | 328K $ | 0.03 % |
| 915 | Brightstar Lottery PLC | 30,573 | 327.7K $ | 0.03 % |
| 916 | Borr Drilling Ltd | 78,751 | 325.2K $ | 0.03 % |
| 917 | indie Semiconductor Inc | 72,300 | 324.6K $ | 0.03 % |
| 918 | JBG SMITH Properties | 22,077 | 323.9K $ | 0.03 % |
| 919 | United States Antimony Corp | 44,495 | 323K $ | 0.03 % |
| 920 | Via Transportation Inc | 17,805 | 323K $ | 0.03 % |
| 921 | Excelerate Energy Inc | 8,493 | 322.6K $ | 0.03 % |
| 922 | CONCENTRIX CORP | 14,329 | 321K $ | 0.03 % |
| 923 | Eton Pharmaceuticals Inc | 8,861 | 320.8K $ | 0.03 % |
| 924 | Evolv Technologies Holdings Inc | 55,209 | 320.2K $ | 0.03 % |
| 925 | Pacira BioSciences Inc | 12,598 | 319.6K $ | 0.03 % |
| 926 | Centerspace | 5,674 | 318.8K $ | 0.03 % |
| 927 | IDT Corp | 5,481 | 318.8K $ | 0.03 % |
| 928 | McEwen Inc | 17,574 | 318.6K $ | 0.03 % |
| 929 | Revolve Group Inc | 13,899 | 318.1K $ | 0.03 % |
| 930 | Business First Bancshares Inc | 10,341 | 317.8K $ | 0.03 % |
| 931 | Figs Inc | 30,924 | 316.4K $ | 0.03 % |
| 932 | CNB Financial Corp/PA | 9,355 | 315.4K $ | 0.03 % |
| 933 | Clear Channel Outdoor Holdings Inc | 130,013 | 314.6K $ | 0.03 % |
| 934 | Backblaze Inc | 19,822 | 314.4K $ | 0.03 % |
| 935 | STAAR Surgical Co | 10,957 | 314.4K $ | 0.03 % |
| 936 | Sweetgreen Inc | 35,631 | 313.9K $ | 0.03 % |
| 937 | United Parks & Resorts Inc | 6,570 | 313.7K $ | 0.03 % |
| 938 | SAVARA INC | 50,782 | 312.8K $ | 0.03 % |
| 939 | Schrodinger Inc/United States | 19,242 | 312.7K $ | 0.03 % |
| 940 | Employers Holdings Inc | 6,181 | 312K $ | 0.03 % |
| 941 | Grocery Outlet Holding Corp | 31,192 | 311.3K $ | 0.03 % |
| 942 | BlackSky Technology Inc | 11,134 | 310.9K $ | 0.03 % |
| 943 | Firstsun Capital Bancorp | 8,011 | 310.7K $ | 0.03 % |
| 944 | Kura Oncology Inc | 28,267 | 310.1K $ | 0.03 % |
| 945 | Central Pacific Financial Corp | 8,085 | 308.8K $ | 0.03 % |
| 946 | NANO Nuclear Energy Inc | 14,594 | 308.5K $ | 0.03 % |
| 947 | Mercantile Bank Corp | 5,361 | 307.8K $ | 0.03 % |
| 948 | TrustCo Bank Corp NY | 5,598 | 307.4K $ | 0.03 % |
| 949 | Liquidity Services Inc | 7,856 | 307.3K $ | 0.03 % |
| 950 | Apogee Enterprises Inc | 6,681 | 305.6K $ | 0.03 % |
| 951 | Gold.com Inc | 7,338 | 305.3K $ | 0.03 % |
| 952 | Virtus Investment Partners Inc | 2,127 | 305.2K $ | 0.03 % |
| 953 | Camden National Corp | 5,624 | 304.9K $ | 0.03 % |
| 954 | Del Monte Corp | 10,920 | 304.8K $ | 0.03 % |
| 955 | Driven Brands Holdings Inc | 21,813 | 304.1K $ | 0.03 % |
| 956 | SHARPLINK INC | 63,226 | 303.5K $ | 0.03 % |
| 957 | Inhibrx Biosciences Inc | 3,196 | 302.8K $ | 0.03 % |
| 958 | Personalis Inc | 22,547 | 302.1K $ | 0.03 % |
| 959 | Cadre Holdings Inc | 10,593 | 302K $ | 0.03 % |
| 960 | LightPath Technologies Inc | 18,458 | 301.8K $ | 0.03 % |
| 961 | CRA International Inc | 2,120 | 301.7K $ | 0.03 % |
| 962 | Ameresco Inc | 10,926 | 301.6K $ | 0.03 % |
| 963 | Koppers Holdings Inc | 6,695 | 300.6K $ | 0.03 % |
| 964 | Trupanion Inc | 12,099 | 299.7K $ | 0.03 % |
| 965 | Appian Corp | 13,081 | 299.6K $ | 0.03 % |
| 966 | FLEX LNG Ltd | 10,656 | 299K $ | 0.03 % |
| 967 | BKV Corp | 10,926 | 298.9K $ | 0.03 % |
| 968 | Omada Health Inc | 13,605 | 298.6K $ | 0.03 % |
| 969 | PC Connection Inc | 4,091 | 298.6K $ | 0.03 % |
| 970 | First Financial Corp | 3,847 | 297.9K $ | 0.03 % |
| 971 | LSI Industries Inc | 11,160 | 296.6K $ | 0.03 % |
| 972 | Safehold Inc | 18,843 | 295.8K $ | 0.03 % |
| 973 | WAVE LIFE SCIENCES LTD | 50,862 | 295.5K $ | 0.03 % |
| 974 | Annexon Inc | 51,592 | 294.6K $ | 0.03 % |
| 975 | Guardian Pharmacy Services Inc | 7,026 | 294.2K $ | 0.03 % |
| 976 | Adamas Trust Inc | 31,166 | 292.3K $ | 0.03 % |
| 977 | Whitestone REIT | 15,386 | 291.7K $ | 0.03 % |
| 978 | Replimune Group Inc | 26,290 | 291K $ | 0.03 % |
| 979 | Winnebago Industries Inc | 9,300 | 290.5K $ | 0.03 % |
| 980 | Willis Lease Finance Corp | 1,269 | 290.3K $ | 0.03 % |
| 981 | BioAge Labs Inc | 11,841 | 290.2K $ | 0.03 % |
| 982 | NB Bancorp Inc | 13,728 | 290.1K $ | 0.03 % |
| 983 | Transcat Inc | 3,118 | 289.3K $ | 0.03 % |
| 984 | Lucid Group Inc | 43,233 | 289.2K $ | 0.03 % |
| 985 | Quanex Building Products Corp | 15,475 | 288.1K $ | 0.03 % |
| 986 | Farmers National Banc Corp | 19,688 | 287.4K $ | 0.03 % |
| 987 | Esquire Financial Holdings Inc | 2,403 | 286.2K $ | 0.03 % |
| 988 | CVR Energy Inc | 10,391 | 286.2K $ | 0.03 % |
| 989 | Nutex Health Inc | 1,674 | 286.1K $ | 0.03 % |
| 990 | LIMBACH HOLDINGS INC | 3,712 | 285.8K $ | 0.03 % |
| 991 | Burford Capital Ltd | 68,831 | 282.2K $ | 0.03 % |
| 992 | Zevra Therapeutics Inc | 19,574 | 280.7K $ | 0.03 % |
| 993 | Amerant Bancorp Inc | 10,996 | 280.6K $ | 0.03 % |
| 994 | Talkspace Inc | 53,856 | 280.1K $ | 0.03 % |
| 995 | Amalgamated Financial Corp | 6,088 | 279.4K $ | 0.03 % |
| 996 | Metrocity Bankshares Inc | 7,751 | 278.2K $ | 0.03 % |
| 997 | Entravision Communications Corp | 21,326 | 278.1K $ | 0.03 % |
| 998 | Kforce Inc | 5,889 | 276.3K $ | 0.03 % |
| 999 | REalloys Inc | 19,115 | 276.2K $ | 0.03 % |
| 1,000 | Target Hospitality Corp | 13,540 | 275.7K $ | 0.03 % |
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