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 |
|---|---|---|---|---|
| 1,101 | NioCorp Developments Ltd | 48,494 | 233.7K $ | 0.02 % |
| 1,102 | Strive Inc | 21,407 | 233.6K $ | 0.02 % |
| 1,103 | Everforth Inc | 13,058 | 233.3K $ | 0.02 % |
| 1,104 | Sabre Corp | 111,499 | 233K $ | 0.02 % |
| 1,105 | Tactile Systems Technology Inc | 7,825 | 233K $ | 0.02 % |
| 1,106 | Peapack-Gladstone Financial Corp | 4,919 | 232.8K $ | 0.02 % |
| 1,107 | SunCoke Energy Inc | 28,829 | 232.1K $ | 0.02 % |
| 1,108 | Janus International Group Inc | 41,765 | 231.8K $ | 0.02 % |
| 1,109 | AMERISAFE Inc | 6,840 | 231.4K $ | 0.02 % |
| 1,110 | JADE BIOSCIENCES INC | 10,409 | 231.3K $ | 0.02 % |
| 1,111 | Asana Inc | 33,010 | 231.1K $ | 0.02 % |
| 1,112 | Mission Produce Inc | 19,546 | 230.4K $ | 0.02 % |
| 1,113 | Park Aerospace Corp | 6,034 | 230.3K $ | 0.02 % |
| 1,114 | Navigator Holdings Ltd | 12,358 | 230.2K $ | 0.02 % |
| 1,115 | Ironwood Pharmaceuticals Inc | 54,543 | 229.6K $ | 0.02 % |
| 1,116 | Onterris Inc | 11,341 | 229.2K $ | 0.02 % |
| 1,117 | Covenant Logistics Group Inc | 5,175 | 228.6K $ | 0.02 % |
| 1,118 | Ardagh Metal Packaging SA | 48,005 | 227.5K $ | 0.02 % |
| 1,119 | Aveanna Healthcare Holdings Inc | 26,467 | 226.8K $ | 0.02 % |
| 1,120 | Mama's Creations Inc | 12,707 | 226.8K $ | 0.02 % |
| 1,121 | Hovnanian Enterprises Inc | 1,590 | 226.4K $ | 0.02 % |
| 1,122 | Cogent Communications Holdings Inc | 16,308 | 226.4K $ | 0.02 % |
| 1,123 | Capital City Bank Group Inc | 4,571 | 225.9K $ | 0.02 % |
| 1,124 | National Healthcare Properties Inc | 15,409 | 225.7K $ | 0.02 % |
| 1,125 | Castle Biosciences Inc | 9,449 | 225.4K $ | 0.02 % |
| 1,126 | Summit Hotel Properties Inc | 32,116 | 225.1K $ | 0.02 % |
| 1,127 | South Plains Financial Inc | 5,212 | 224.6K $ | 0.02 % |
| 1,128 | CYTOMX THERAPEUTICS INC | 59,321 | 222.5K $ | 0.02 % |
| 1,129 | Energy Vault Holdings Inc | 47,188 | 222.3K $ | 0.02 % |
| 1,130 | Washington Trust Bancorp Inc | 6,083 | 221.9K $ | 0.02 % |
| 1,131 | Kestra Medical Technologies Ltd | 8,716 | 221.7K $ | 0.02 % |
| 1,132 | Candel Therapeutics Inc | 21,524 | 221.7K $ | 0.02 % |
| 1,133 | Janux Therapeutics Inc | 14,413 | 221.4K $ | 0.02 % |
| 1,134 | Kimball Electronics Inc | 8,628 | 220.9K $ | 0.02 % |
| 1,135 | Orion Group Holdings Inc | 13,102 | 220.4K $ | 0.02 % |
| 1,136 | National Presto Industries Inc | 1,752 | 219K $ | 0.02 % |
| 1,137 | Accel Entertainment Inc | 17,333 | 218.6K $ | 0.02 % |
| 1,138 | Cannae Holdings Inc | 15,159 | 218.3K $ | 0.02 % |
| 1,139 | Verra Mobility Corp | 51,306 | 218.1K $ | 0.02 % |
| 1,140 | Relmada Therapeutics Inc | 31,500 | 218K $ | 0.02 % |
| 1,141 | AKTIS ONCOLOGY INC | 6,754 | 217.7K $ | 0.02 % |
| 1,142 | Sana Biotechnology Inc | 62,329 | 217.5K $ | 0.02 % |
| 1,143 | Hyliion Holdings Corp | 41,692 | 217.2K $ | 0.02 % |
| 1,144 | TABOOLA.COM LTD | 43,333 | 216.7K $ | 0.02 % |
| 1,145 | LSB Industries Inc | 20,015 | 216.4K $ | 0.02 % |
| 1,146 | Great Southern Bancorp Inc | 2,742 | 215K $ | 0.02 % |
| 1,147 | Theravance Biopharma Inc | 12,613 | 214.4K $ | 0.02 % |
| 1,148 | Midland States Bancorp Inc | 6,845 | 213.2K $ | 0.02 % |
| 1,149 | Elemental Royalty Corp | 12,164 | 212.4K $ | 0.02 % |
| 1,150 | BrightSpire Capital Inc | 38,913 | 212.1K $ | 0.02 % |
| 1,151 | Nextdoor Holdings Inc | 93,424 | 212.1K $ | 0.02 % |
| 1,152 | Phibro Animal Health Corp | 6,746 | 211.8K $ | 0.02 % |
| 1,153 | Forestar Group Inc | 6,691 | 211.8K $ | 0.02 % |
| 1,154 | John B Sanfilippo & Son Inc | 2,445 | 210.2K $ | 0.02 % |
| 1,155 | Helen of Troy Ltd | 7,229 | 210.1K $ | 0.02 % |
| 1,156 | Aclaris Therapeutics Inc | 39,516 | 209K $ | 0.02 % |
| 1,157 | Oddity Tech Ltd | 13,745 | 208K $ | 0.02 % |
| 1,158 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,437 | 207.7K $ | 0.02 % |
| 1,159 | Evolent Health Inc | 38,199 | 207K $ | 0.02 % |
| 1,160 | NETGEAR Inc | 8,854 | 206.7K $ | 0.02 % |
| 1,161 | Miller Industries Inc/TN | 4,021 | 205.7K $ | 0.02 % |
| 1,162 | Franklin BSP Realty Trust Inc | 25,261 | 205.6K $ | 0.02 % |
| 1,163 | Hallador Energy Co | 11,814 | 205.4K $ | 0.02 % |
| 1,164 | Northrim BanCorp Inc | 7,359 | 204.1K $ | 0.02 % |
| 1,165 | Arko Corp | 25,234 | 202.6K $ | 0.02 % |
| 1,166 | ACNB Corp | 3,397 | 201.7K $ | 0.02 % |
| 1,167 | Altimmune Inc | 66,249 | 201.4K $ | 0.02 % |
| 1,168 | Sinclair Inc | 14,114 | 201.1K $ | 0.02 % |
| 1,169 | AGNT Inc | 37,173 | 201.1K $ | 0.02 % |
| 1,170 | Bit Digital Inc | 111,487 | 200.7K $ | 0.02 % |
| 1,171 | Rackspace Technology Inc | 30,715 | 200.6K $ | 0.02 % |
| 1,172 | Alexander's Inc | 726 | 200.1K $ | 0.02 % |
| 1,173 | Bar Harbor Bankshares | 5,292 | 199.8K $ | 0.02 % |
| 1,174 | RPC Inc | 34,265 | 199.8K $ | 0.02 % |
| 1,175 | Peoples Financial Services Corp | 3,009 | 199.7K $ | 0.02 % |
| 1,176 | NexPoint Residential Trust Inc | 7,147 | 199.5K $ | 0.02 % |
| 1,177 | Eastman Kodak Co | 21,558 | 199.4K $ | 0.02 % |
| 1,178 | LEXICON PHARMACEUTICALS INC | 83,008 | 199.2K $ | 0.02 % |
| 1,179 | Chatham Lodging Trust | 15,022 | 198.7K $ | 0.02 % |
| 1,180 | Heartland Express Inc | 13,000 | 197.9K $ | 0.02 % |
| 1,181 | TPG RE Finance Trust Inc | 23,631 | 197.8K $ | 0.02 % |
| 1,182 | TAT Technologies Ltd | 4,087 | 197.1K $ | 0.02 % |
| 1,183 | Mechanics Bancorp | 12,384 | 196.9K $ | 0.02 % |
| 1,184 | Heritage Insurance Holdings Inc | 7,545 | 196.8K $ | 0.02 % |
| 1,185 | Costamare Inc | 13,997 | 196.2K $ | 0.02 % |
| 1,186 | Saul Centers Inc | 5,219 | 195.1K $ | 0.02 % |
| 1,187 | Ramaco Resources Inc | 14,714 | 194.7K $ | 0.02 % |
| 1,188 | Third Coast Bancshares Inc | 4,809 | 194.3K $ | 0.02 % |
| 1,189 | Cerus Corp | 66,399 | 193.9K $ | 0.02 % |
| 1,190 | Utz Brands Inc | 25,163 | 193.8K $ | 0.02 % |
| 1,191 | REGENXBIO Inc | 16,124 | 193.2K $ | 0.02 % |
| 1,192 | PubMatic Inc | 14,669 | 192.5K $ | 0.02 % |
| 1,193 | AVALYN PHARMA INC | 5,842 | 192.3K $ | 0.02 % |
| 1,194 | Insteel Industries Inc | 6,338 | 191.4K $ | 0.02 % |
| 1,195 | Groupon Inc | 7,942 | 191.1K $ | 0.02 % |
| 1,196 | 4D Molecular Therapeutics Inc | 14,339 | 190.7K $ | 0.02 % |
| 1,197 | Sierra Bancorp | 4,665 | 190.1K $ | 0.02 % |
| 1,198 | Carriage Services Inc | 4,959 | 190.1K $ | 0.02 % |
| 1,199 | Home Bancorp Inc | 2,758 | 189K $ | 0.02 % |
| 1,200 | Stitch Fix Inc | 45,789 | 188.2K $ | 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