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 |
|---|---|---|---|---|
| 1,001 | Pattern Group Inc | 10,932 | 275.4K $ | 0.03 % |
| 1,002 | Sionna Therapeutics Inc | 6,220 | 273.6K $ | 0.03 % |
| 1,003 | Aeva Technologies Inc | 9,523 | 273.5K $ | 0.03 % |
| 1,004 | Green Dot Corp | 20,161 | 272.4K $ | 0.02 % |
| 1,005 | GIGACLOUD TECHNOLOGY INC | 8,594 | 271.6K $ | 0.02 % |
| 1,006 | Standard Motor Products Inc | 6,963 | 271.3K $ | 0.02 % |
| 1,007 | Root Inc/OH | 4,848 | 271.1K $ | 0.02 % |
| 1,008 | Matthews International Corp | 10,070 | 271.1K $ | 0.02 % |
| 1,009 | HomeTrust Bancshares Inc | 5,432 | 271K $ | 0.02 % |
| 1,010 | ANTERIS TECHNOLOGIES GLOBAL CORP | 27,493 | 270.8K $ | 0.02 % |
| 1,011 | Daily Journal Corp | 450 | 270.5K $ | 0.02 % |
| 1,012 | Vertex Inc | 23,561 | 270.5K $ | 0.02 % |
| 1,013 | MeiraGTx Holdings plc | 20,000 | 270.2K $ | 0.02 % |
| 1,014 | First Watch Restaurant Group Inc | 20,954 | 270.1K $ | 0.02 % |
| 1,015 | Eagle Bancorp Inc | 9,513 | 270.1K $ | 0.02 % |
| 1,016 | Barrett Business Services Inc | 7,601 | 270K $ | 0.02 % |
| 1,017 | Hudson Pacific Properties Inc | 17,769 | 269.9K $ | 0.02 % |
| 1,018 | QuinStreet Inc | 18,405 | 269.6K $ | 0.02 % |
| 1,019 | iRadimed Corp | 2,821 | 269.6K $ | 0.02 % |
| 1,020 | ORIC Pharmaceuticals Inc | 24,854 | 269.2K $ | 0.02 % |
| 1,021 | Maravai LifeSciences Holdings Inc | 42,938 | 267.9K $ | 0.02 % |
| 1,022 | Equity Bancshares Inc | 5,469 | 267.9K $ | 0.02 % |
| 1,023 | Methode Electronics Inc | 14,049 | 266.5K $ | 0.02 % |
| 1,024 | Shore Bancshares Inc | 11,591 | 266K $ | 0.02 % |
| 1,025 | Esperion Therapeutics Inc | 84,117 | 265.8K $ | 0.02 % |
| 1,026 | PagerDuty Inc | 27,254 | 263K $ | 0.02 % |
| 1,027 | Marcus & Millichap Inc | 8,432 | 262.8K $ | 0.02 % |
| 1,028 | Bloomin' Brands Inc | 28,721 | 262.5K $ | 0.02 % |
| 1,029 | Red Violet Inc | 4,110 | 261.9K $ | 0.02 % |
| 1,030 | Kopin Corp | 58,448 | 261.8K $ | 0.02 % |
| 1,031 | Canadian Solar Inc | 16,340 | 261.8K $ | 0.02 % |
| 1,032 | Financial Institutions Inc | 6,714 | 261.6K $ | 0.02 % |
| 1,033 | Solid Biosciences Inc | 26,167 | 261.4K $ | 0.02 % |
| 1,034 | Coty Inc | 120,606 | 260.5K $ | 0.02 % |
| 1,035 | Flowco Holdings Inc | 12,171 | 259.7K $ | 0.02 % |
| 1,036 | CryoPort Inc | 16,506 | 259.1K $ | 0.02 % |
| 1,037 | Daktronics Inc | 13,245 | 259.1K $ | 0.02 % |
| 1,038 | Empire State Realty Trust Inc | 47,707 | 258.1K $ | 0.02 % |
| 1,039 | Certara Inc | 39,381 | 257.9K $ | 0.02 % |
| 1,040 | Metallus Inc | 13,788 | 257.7K $ | 0.02 % |
| 1,041 | Arbutus Biopharma Corp | 53,490 | 256.8K $ | 0.02 % |
| 1,042 | AVALO THERAPEUTICS INC | 13,889 | 256.7K $ | 0.02 % |
| 1,043 | Republic Bancorp Inc/KY | 2,837 | 256.5K $ | 0.02 % |
| 1,044 | SmartFinancial Inc | 5,462 | 256.3K $ | 0.02 % |
| 1,045 | Clarivate PLC | 118,319 | 255.6K $ | 0.02 % |
| 1,046 | VOR BIOPHARMA INC | 13,856 | 255.1K $ | 0.02 % |
| 1,047 | OMEROS CORP | 26,497 | 252K $ | 0.02 % |
| 1,048 | Shenandoah Telecommunications Co | 16,660 | 251.2K $ | 0.02 % |
| 1,049 | Carter Bankshares Inc | 7,375 | 250.8K $ | 0.02 % |
| 1,050 | National Beverage Corp | 8,025 | 250.4K $ | 0.02 % |
| 1,051 | Mid Penn Bancorp Inc | 7,181 | 250.2K $ | 0.02 % |
| 1,052 | Smith & Wesson Brands Inc | 16,617 | 249.9K $ | 0.02 % |
| 1,053 | Genco Shipping & Trading Ltd | 10,084 | 249.9K $ | 0.02 % |
| 1,054 | Septerna Inc | 7,456 | 249.7K $ | 0.02 % |
| 1,055 | Amplitude Inc | 32,634 | 249.7K $ | 0.02 % |
| 1,056 | First Community Bankshares Inc | 5,615 | 249.4K $ | 0.02 % |
| 1,057 | Legalzoom.com Inc | 40,687 | 249.4K $ | 0.02 % |
| 1,058 | Tronox Holdings PLC | 39,502 | 248.9K $ | 0.02 % |
| 1,059 | PATRIA INVESTMENTS LTD | 22,588 | 248K $ | 0.02 % |
| 1,060 | Community West Bancshares | 9,191 | 246.9K $ | 0.02 % |
| 1,061 | Ermenegildo Zegna NV | 18,925 | 246.4K $ | 0.02 % |
| 1,062 | Postal Realty Trust Inc | 9,994 | 246.3K $ | 0.02 % |
| 1,063 | Consensus Cloud Solutions Inc | 6,453 | 246.2K $ | 0.02 % |
| 1,064 | Beazer Homes USA Inc | 8,776 | 246.2K $ | 0.02 % |
| 1,065 | Seneca Foods Corp | 1,414 | 246K $ | 0.02 % |
| 1,066 | LB Pharmaceuticals Inc | 7,570 | 245.7K $ | 0.02 % |
| 1,067 | Compass Diversified Holdings | 23,031 | 245.5K $ | 0.02 % |
| 1,068 | ZENAS BIOPHARMA INC | 9,662 | 245.2K $ | 0.02 % |
| 1,069 | Beta Bionics Inc | 15,634 | 245K $ | 0.02 % |
| 1,070 | Southern Missouri Bancorp Inc | 3,212 | 244.8K $ | 0.02 % |
| 1,071 | Liberty Capital Corp | 11,350 | 244.7K $ | 0.02 % |
| 1,072 | MarineMax Inc | 6,676 | 244.5K $ | 0.02 % |
| 1,073 | Stagwell Inc | 32,898 | 244.4K $ | 0.02 % |
| 1,074 | Orrstown Financial Services Inc | 5,985 | 244.4K $ | 0.02 % |
| 1,075 | ASP Isotopes Inc | 39,214 | 243.9K $ | 0.02 % |
| 1,076 | ZoomInfo Technologies Inc | 83,236 | 243.9K $ | 0.02 % |
| 1,077 | GCM Grosvenor Inc | 19,826 | 243.9K $ | 0.02 % |
| 1,078 | ThredUp Inc | 35,581 | 243.7K $ | 0.02 % |
| 1,079 | PAR Technology Corp | 13,984 | 243.6K $ | 0.02 % |
| 1,080 | Rigel Pharmaceuticals Inc | 6,223 | 243.4K $ | 0.02 % |
| 1,081 | Arrow Financial Corp | 5,919 | 242.6K $ | 0.02 % |
| 1,082 | HealthStream Inc | 8,897 | 242.4K $ | 0.02 % |
| 1,083 | RUM Group Inc | 38,197 | 242.2K $ | 0.02 % |
| 1,084 | PRA Group Inc | 12,721 | 241.6K $ | 0.02 % |
| 1,085 | Custom Truck One Source Inc | 20,442 | 241.4K $ | 0.02 % |
| 1,086 | Accelerant Holdings | 20,579 | 241.2K $ | 0.02 % |
| 1,087 | Fox Factory Holding Corp | 14,221 | 241K $ | 0.02 % |
| 1,088 | Independent Bank Corp/MI | 6,658 | 240.2K $ | 0.02 % |
| 1,089 | Amphastar Pharmaceuticals Inc | 11,871 | 239.6K $ | 0.02 % |
| 1,090 | Rush Enterprises Inc | 3,130 | 239.4K $ | 0.02 % |
| 1,091 | Invesco Mortgage Capital Inc | 30,259 | 239K $ | 0.02 % |
| 1,092 | SI-BONE Inc | 14,641 | 238.9K $ | 0.02 % |
| 1,093 | Alerus Financial Corp | 7,660 | 238.2K $ | 0.02 % |
| 1,094 | Geron Corp | 185,940 | 238K $ | 0.02 % |
| 1,095 | Five Star Bancorp | 4,888 | 238K $ | 0.02 % |
| 1,096 | CTO Realty Growth Inc | 11,004 | 236.7K $ | 0.02 % |
| 1,097 | EverQuote Inc | 9,942 | 236.5K $ | 0.02 % |
| 1,098 | Critical Metals Corp | 23,006 | 235.8K $ | 0.02 % |
| 1,099 | Alto Neuroscience Inc | 8,868 | 234K $ | 0.02 % |
| 1,100 | Scholastic Corp | 5,082 | 233.8K $ | 0.02 % |
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