Holdings of MetLife Russell 2000 Index Portfolio
ISIN US10923P2149
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 956.6M $ including 936.3M $ in equities, 97.9 %
- Positions
- 1,698 in 22 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Peapack-Gladstone Financial Corp | 6,072 | 213.8K $ | 0.02 % |
| 1,002 | Seneca Foods Corp | 1,414 | 213.7K $ | 0.02 % |
| 1,003 | SmartFinancial Inc | 5,462 | 213.5K $ | 0.02 % |
| 1,004 | Financial Institutions Inc | 6,714 | 212.9K $ | 0.02 % |
| 1,005 | BKV Corp | 7,460 | 212.8K $ | 0.02 % |
| 1,006 | Inhibrx Biosciences Inc | 3,158 | 212.3K $ | 0.02 % |
| 1,007 | Porch Group Inc | 29,594 | 212.2K $ | 0.02 % |
| 1,008 | Ramaco Resources Inc | 13,642 | 210.9K $ | 0.02 % |
| 1,009 | Republic Bancorp Inc/KY | 2,983 | 210.5K $ | 0.02 % |
| 1,010 | Utz Brands Inc | 26,510 | 210K $ | 0.02 % |
| 1,011 | VAALCO Energy Inc | 33,072 | 209.7K $ | 0.02 % |
| 1,012 | NETGEAR Inc | 9,591 | 209.5K $ | 0.02 % |
| 1,013 | Oil States International Inc | 17,981 | 209.3K $ | 0.02 % |
| 1,014 | Amplitude Inc | 30,453 | 207.7K $ | 0.02 % |
| 1,015 | Teekay Corp Ltd | 17,006 | 207.6K $ | 0.02 % |
| 1,016 | Firefly Aerospace Inc | 7,272 | 207K $ | 0.02 % |
| 1,017 | Rush Enterprises Inc | 3,214 | 206.8K $ | 0.02 % |
| 1,018 | Shenandoah Telecommunications Co | 13,391 | 206.5K $ | 0.02 % |
| 1,019 | Avanos Medical Inc | 14,732 | 206.4K $ | 0.02 % |
| 1,020 | Sprinklr Inc | 34,370 | 206.2K $ | 0.02 % |
| 1,021 | Oxford Industries Inc | 5,343 | 205.8K $ | 0.02 % |
| 1,022 | SEMrush Holdings Inc | 17,232 | 205.8K $ | 0.02 % |
| 1,023 | Smith & Wesson Brands Inc | 14,342 | 205.5K $ | 0.02 % |
| 1,024 | STAAR Surgical Co | 10,957 | 204.9K $ | 0.02 % |
| 1,025 | Theravance Biopharma Inc | 12,613 | 204.7K $ | 0.02 % |
| 1,026 | Tactile Systems Technology Inc | 7,825 | 204.5K $ | 0.02 % |
| 1,027 | Kimball Electronics Inc | 8,628 | 204.4K $ | 0.02 % |
| 1,028 | Gevo Inc | 74,816 | 204.2K $ | 0.02 % |
| 1,029 | Washington Trust Bancorp Inc | 6,083 | 203.5K $ | 0.02 % |
| 1,030 | Savara Inc | 37,211 | 203.2K $ | 0.02 % |
| 1,031 | Bicara Therapeutics Inc | 10,192 | 202.7K $ | 0.02 % |
| 1,032 | Farmers National Banc Corp | 15,285 | 201.2K $ | 0.02 % |
| 1,033 | Janux Therapeutics Inc | 14,413 | 200.3K $ | 0.02 % |
| 1,034 | Adamas Trust Inc | 27,158 | 199.9K $ | 0.02 % |
| 1,035 | Marten Transport Ltd | 15,165 | 199.1K $ | 0.02 % |
| 1,036 | Hovnanian Enterprises Inc | 1,795 | 199.1K $ | 0.02 % |
| 1,037 | Arrow Financial Corp | 5,919 | 198.7K $ | 0.02 % |
| 1,038 | Capital City Bank Group Inc | 4,571 | 198.7K $ | 0.02 % |
| 1,039 | Septerna Inc | 8,261 | 198.5K $ | 0.02 % |
| 1,040 | Heritage Insurance Holdings Inc | 7,545 | 198.1K $ | 0.02 % |
| 1,041 | Vitesse Energy Inc | 10,875 | 197.5K $ | 0.02 % |
| 1,042 | Heritage Commerce Corp | 15,824 | 197.5K $ | 0.02 % |
| 1,043 | Green Dot Corp | 17,589 | 197.3K $ | 0.02 % |
| 1,044 | South Plains Financial Inc | 4,696 | 196.8K $ | 0.02 % |
| 1,045 | PC Connection Inc | 3,359 | 196.4K $ | 0.02 % |
| 1,046 | Integra LifeSciences Holdings Corp | 20,797 | 195.9K $ | 0.02 % |
| 1,047 | Asana Inc | 30,484 | 195.1K $ | 0.02 % |
| 1,048 | Global Business Travel Group I | 34,909 | 194.8K $ | 0.02 % |
| 1,049 | American Woodmark Corp | 4,886 | 194.6K $ | 0.02 % |
| 1,050 | Forum Energy Technologies Inc | 3,314 | 194.4K $ | 0.02 % |
| 1,051 | Sionna Therapeutics Inc | 4,849 | 194.4K $ | 0.02 % |
| 1,052 | GCM Grosvenor Inc | 19,826 | 194.3K $ | 0.02 % |
| 1,053 | John B Sanfilippo & Son Inc | 2,445 | 194K $ | 0.02 % |
| 1,054 | Arvinas Inc | 18,191 | 192.8K $ | 0.02 % |
| 1,055 | Daily Journal Corp | 399 | 192.5K $ | 0.02 % |
| 1,056 | Empire State Realty Trust Inc | 36,809 | 191.4K $ | 0.02 % |
| 1,057 | First Watch Restaurant Group Inc | 18,192 | 190.7K $ | 0.02 % |
| 1,058 | Mission Produce Inc | 13,849 | 190.6K $ | 0.02 % |
| 1,059 | Metrocity Bankshares Inc | 6,644 | 190.5K $ | 0.02 % |
| 1,060 | ACV Auctions Inc | 44,903 | 190.4K $ | 0.02 % |
| 1,061 | Golden Entertainment Inc | 7,102 | 189.6K $ | 0.02 % |
| 1,062 | Compass Diversified Holdings | 24,104 | 189.5K $ | 0.02 % |
| 1,063 | Shore Bancshares Inc | 10,137 | 189.4K $ | 0.02 % |
| 1,064 | Alpha & Omega Semiconductor Ltd | 8,473 | 187.8K $ | 0.02 % |
| 1,065 | I3 Verticals Inc | 8,394 | 187.7K $ | 0.02 % |
| 1,066 | Mister Car Wash Inc | 26,629 | 185.6K $ | 0.02 % |
| 1,067 | Compass Therapeutics Inc | 34,998 | 185.1K $ | 0.02 % |
| 1,068 | SI-BONE Inc | 14,641 | 184.9K $ | 0.02 % |
| 1,069 | Eastman Kodak Co | 20,419 | 184.8K $ | 0.02 % |
| 1,070 | Five Star Bancorp | 4,888 | 184.4K $ | 0.02 % |
| 1,071 | HealthStream Inc | 8,897 | 184.3K $ | 0.02 % |
| 1,072 | Rezolve AI PLC | 71,877 | 184K $ | 0.02 % |
| 1,073 | Miller Industries Inc/TN | 4,021 | 183.2K $ | 0.02 % |
| 1,074 | MannKind Corp | 74,752 | 183.1K $ | 0.02 % |
| 1,075 | Hallador Energy Co | 11,235 | 182.9K $ | 0.02 % |
| 1,076 | Metallus Inc | 11,152 | 182.2K $ | 0.02 % |
| 1,077 | Vishay Precision Group Inc | 4,194 | 182.1K $ | 0.02 % |
| 1,078 | Third Coast Bancshares Inc | 4,809 | 181.9K $ | 0.02 % |
| 1,079 | Alerus Financial Corp | 7,660 | 181.6K $ | 0.02 % |
| 1,080 | Sturm Ruger & Co Inc | 4,519 | 181.2K $ | 0.02 % |
| 1,081 | Riley Exploration Permian Inc | 4,955 | 180.6K $ | 0.02 % |
| 1,082 | ACNB Corp | 3,760 | 180K $ | 0.02 % |
| 1,083 | Alexander's Inc | 759 | 179.3K $ | 0.02 % |
| 1,084 | Serve Robotics Inc | 20,867 | 176.1K $ | 0.02 % |
| 1,085 | Replimune Group Inc | 22,968 | 175.7K $ | 0.02 % |
| 1,086 | Phathom Pharmaceuticals Inc | 15,814 | 175.7K $ | 0.02 % |
| 1,087 | FTAI Infrastructure Inc | 35,544 | 175.6K $ | 0.02 % |
| 1,088 | Bandwidth Inc | 9,824 | 175.1K $ | 0.02 % |
| 1,089 | PAR Technology Corp | 13,092 | 174.5K $ | 0.02 % |
| 1,090 | Gladstone Commercial Corp | 15,242 | 174.2K $ | 0.02 % |
| 1,091 | Precigen Inc | 45,008 | 174.2K $ | 0.02 % |
| 1,092 | NexPoint Residential Trust Inc | 6,964 | 174.1K $ | 0.02 % |
| 1,093 | Sweetgreen Inc | 33,544 | 174.1K $ | 0.02 % |
| 1,094 | Kestra Medical Technologies Ltd | 8,716 | 173.7K $ | 0.02 % |
| 1,095 | Mama's Creations Inc | 11,318 | 173.6K $ | 0.02 % |
| 1,096 | Great Southern Bancorp Inc | 2,742 | 173.1K $ | 0.02 % |
| 1,097 | QuinStreet Inc | 14,400 | 172.9K $ | 0.02 % |
| 1,098 | Universal Health Realty Income Trust | 4,263 | 172.5K $ | 0.02 % |
| 1,099 | Malibu Boats Inc | 6,654 | 172.5K $ | 0.02 % |
| 1,100 | Northrim BanCorp Inc | 7,532 | 172.3K $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Funds 1.1 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.2 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,599 | 883.1M $ | 94.32 % |
| 2 | Bermuda | 21 | 11.8M $ | 1.26 % |
| 3 | Cayman Islands | 16 | 10.9M $ | 1.16 % |
| 4 | Canada | 17 | 9.4M $ | 1.01 % |
| 5 | United Kingdom | 7 | 4M $ | 0.42 % |
| 6 | Ireland | 5 | 2.9M $ | 0.31 % |
| 7 | Marshall Islands | 5 | 2.5M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 2.2M $ | 0.23 % |
| 9 | Switzerland | 3 | 1.6M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 1.6M $ | 0.17 % |
| 11 | Monaco | 2 | 1.2M $ | 0.13 % |
| 12 | Guernsey | 3 | 1.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of MetLife Russell 2000 Index Portfolio". https://titelia.com/en/funds/S000006525