Titelia

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

RankCompanySharesValueWeight
1,201Columbia Financial Inc 8,867188.2K $0.02 %
1,202OPKO Health Inc 125,174187.8K $0.02 %
1,203Teekay Corp Ltd 18,771187.7K $0.02 %
1,204Universal Health Realty Income Trust 4,263187K $0.02 %
1,205Southern First Bancshares Inc 3,057186.8K $0.02 %
1,206XMAX Inc 20,532186.6K $0.02 %
1,207Orange County Bancorp Inc 5,072186.5K $0.02 %
1,208Satellogic Inc 32,604186.5K $0.02 %
1,209Atlanticus Holdings Corp 1,823186.4K $0.02 %
1,210Civista Bancshares Inc 6,562185.2K $0.02 %
1,211World Acceptance Corp 825184.7K $0.02 %
1,212Northfield Bancorp Inc 12,533184.6K $0.02 %
1,213Movado Group Inc 4,696184.6K $0.02 %
1,214Allogene Therapeutics Inc 88,543184.2K $0.02 %
1,215Mayville Engineering Co Inc 4,908183.9K $0.02 %
1,216Sprinklr Inc 35,608183.7K $0.02 %
1,217Design Therapeutics Inc 12,694183.7K $0.02 %
1,218Hippo Holdings Inc 6,463182.6K $0.02 %
1,219Malibu Boats Inc 6,654182.5K $0.02 %
1,220Core Laboratories Inc 15,664182.5K $0.02 %
1,221Phreesia Inc 17,671181.8K $0.02 %
1,222Navient Corp 21,340181.6K $0.02 %
1,223Redwood Trust Inc 38,270181.4K $0.02 %
1,224BETA TECHNOLOGIES INC 10,820181.2K $0.02 %
1,225Rapid7 Inc 22,365181.2K $0.02 %
1,226AH Realty Trust Inc 25,579181.1K $0.02 %
1,227AdvanSix Inc 9,088180.7K $0.02 %
1,228Spire Global Inc 9,711180.6K $0.02 %
1,229Ceribell Inc 9,275180.4K $0.02 %
1,230Bel Fuse Inc 619180.3K $0.02 %
1,231Gladstone Commercial Corp 14,650180.2K $0.02 %
1,232BlueLinx Holdings Inc 2,908179.9K $0.02 %
1,233Cass Information Systems Inc 3,496179.4K $0.02 %
1,234I3 Verticals Inc 8,394179.3K $0.02 %
1,235Solid Power Inc 69,110179K $0.02 %
1,236ChoiceOne Financial Services Inc 5,231177.9K $0.02 %
1,237iHeartMedia Inc 41,286177.1K $0.02 %
1,238Sutro Biopharma Inc 5,330177K $0.02 %
1,239CorMedix Inc 22,538176.9K $0.02 %
1,240Ur-Energy Inc 129,858176.6K $0.02 %
1,241Grindr Inc 12,273176.4K $0.02 %
1,242Dream Finders Homes Inc 10,204176.1K $0.02 %
1,243LendingTree Inc 3,966175.7K $0.02 %
1,244New Era Energy & Digital Inc 27,490175.4K $0.02 %
1,245Clearfield Inc 4,399175K $0.02 %
1,246Enviri Corp 7,965174.8K $0.02 %
1,247Ocugen Inc 114,219174.8K $0.02 %
1,248First Business Financial Services Inc 2,763174.5K $0.02 %
1,249Vitesse Energy Inc 11,020173.8K $0.02 %
1,250Hingham Institution For Savings The 565173.5K $0.02 %
1,251HBT Financial Inc 5,412173.1K $0.02 %
1,252MediaAlpha Inc 13,769173.1K $0.02 %
1,253California BanCorp 8,293172.8K $0.02 %
1,254Mesa Laboratories Inc 1,730172.2K $0.02 %
1,255Titan America SA 9,226172.2K $0.02 %
1,256Phathom Pharmaceuticals Inc 15,814171.6K $0.02 %
1,257Falcon's Beyond Global Inc 9,572171.5K $0.02 %
1,258Sturm Ruger & Co Inc 4,519171K $0.02 %
1,259Ethan Allen Interiors Inc 7,632170.5K $0.02 %
1,260Bowhead Specialty Holdings Inc 5,692170.4K $0.02 %
1,261ACHIEVE LIFE SCIENCES INC 26,074170.3K $0.02 %
1,262Dakota Gold Corp 39,941170.1K $0.02 %
1,263Chiron Real Estate Inc 4,521169.6K $0.02 %
1,264OneSpan Inc 11,779169K $0.02 %
1,265Marcus Corp/The 7,187168.6K $0.02 %
1,266NVE Corp 1,605167.8K $0.02 %
1,267Industrial Logistics Properties Trust 18,910167.7K $0.02 %
1,268Ardmore Shipping Corp 11,969167.7K $0.02 %
1,269ARS Pharmaceuticals Inc 20,858167.1K $0.02 %
1,270Titan International Inc 21,654167K $0.02 %
1,271Cars.com Inc 15,253166.9K $0.02 %
1,272Forum Energy Technologies Inc 3,314166.5K $0.02 %
1,273Global Industrial Co 4,971166.3K $0.02 %
1,274Ooma Inc 8,613165.5K $0.02 %
1,275Brandywine Realty Trust 52,212165.5K $0.02 %
1,276Bioventus Inc 17,502165.2K $0.02 %
1,277Arvinas Inc 19,872165.1K $0.02 %
1,278Manitowoc Co Inc/The 11,883165.1K $0.02 %
1,279RBB Bancorp 6,012164.8K $0.02 %
1,280Kearny Financial Corp/MD 17,388164.5K $0.02 %
1,281Powerfleet Inc NJ 42,916164.4K $0.02 %
1,282Cytek Biosciences Inc 37,012164K $0.02 %
1,283Park-Ohio Holdings Corp 4,251163.5K $0.02 %
1,284Idaho Strategic Resources Inc 4,989163.4K $0.02 %
1,285Riley Exploration Permian Inc 4,955163.3K $0.02 %
1,286Community Healthcare Trust Inc 8,914162.9K $0.01 %
1,287C4 Therapeutics Inc 34,803162.5K $0.01 %
1,288Serve Robotics Inc 24,615162K $0.01 %
1,289First Tracks Biotherapeutics Inc 8,049161.9K $0.01 %
1,290AngioDynamics Inc 12,435161.8K $0.01 %
1,291Ginkgo Bioworks Holdings Inc 16,307161.6K $0.01 %
1,292Frontier Group Holdings Inc 20,419161.5K $0.01 %
1,293Frequency Electronics Inc 2,433161.4K $0.01 %
1,294Myriad Genetics Inc 28,264161.4K $0.01 %
1,295Bridgewater Bancshares Inc 7,665161.3K $0.01 %
1,296Wabash National Corp 11,940161.2K $0.01 %
1,297Pulse Biosciences Inc 5,792160.6K $0.01 %
1,298Bright Minds Biosciences Inc 2,270159.4K $0.01 %
1,299Ennis Inc 7,489159.1K $0.01 %
1,300VAALCO Energy Inc 31,320159.1K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,7001B $94.01 %
2Canada1812.8M $1.20 %
3Bermuda2112.6M $1.18 %
4Cayman Islands156.5M $0.60 %
5Ireland75.1M $0.48 %
6Israel54.3M $0.40 %
7Marshall Islands73.9M $0.37 %
8United Kingdom73.9M $0.37 %
9British Virgin Islands53M $0.28 %
10Puerto Rico32.6M $0.24 %
11Switzerland21.8M $0.17 %
12Jersey31.6M $0.15 %
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Titelia. "Holdings of MetLife Russell 2000 Index Portfolio". https://titelia.com/en/funds/S000006525