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 |
|---|---|---|---|---|
| 1,301 | Ridgepost Capital Inc | 20,181 | 158.8K $ | 0.01 % |
| 1,302 | FTAI Infrastructure Inc | 34,200 | 158.7K $ | 0.01 % |
| 1,303 | Corsair Gaming Inc | 16,365 | 158.2K $ | 0.01 % |
| 1,304 | Everspin Technologies Inc | 6,536 | 158K $ | 0.01 % |
| 1,305 | Z Squared Inc | 14,907 | 157.7K $ | 0.01 % |
| 1,306 | Camping World Holdings Inc | 20,648 | 157.5K $ | 0.01 % |
| 1,307 | Climb Bio Inc | 12,076 | 157.5K $ | 0.01 % |
| 1,308 | Cerence Inc | 13,894 | 157.3K $ | 0.01 % |
| 1,309 | York Water Co/The | 5,110 | 156.6K $ | 0.01 % |
| 1,310 | Sagimet Biosciences Inc | 20,225 | 156.3K $ | 0.01 % |
| 1,311 | Cooper-Standard Holdings Inc | 5,724 | 154.8K $ | 0.01 % |
| 1,312 | Rayonier Advanced Materials Inc | 19,597 | 154K $ | 0.01 % |
| 1,313 | Dine Brands Global Inc | 4,289 | 154K $ | 0.01 % |
| 1,314 | WHITEFIBER INC | 3,963 | 154K $ | 0.01 % |
| 1,315 | Bowman Consulting Group Ltd | 5,271 | 153.9K $ | 0.01 % |
| 1,316 | Natural Gas Services Group Inc | 3,564 | 153.8K $ | 0.01 % |
| 1,317 | Bankwell Financial Group Inc | 2,613 | 153.5K $ | 0.01 % |
| 1,318 | Contineum Therapeutics Inc | 9,324 | 152.8K $ | 0.01 % |
| 1,319 | Abacus Global Management Inc | 14,245 | 152.6K $ | 0.01 % |
| 1,320 | L B Foster Co | 3,370 | 152.2K $ | 0.01 % |
| 1,321 | Fulgent Genetics Inc | 7,417 | 152.2K $ | 0.01 % |
| 1,322 | Monro Inc | 8,878 | 151.9K $ | 0.01 % |
| 1,323 | ClearPoint Neuro Inc | 8,461 | 150.9K $ | 0.01 % |
| 1,324 | Greif Inc | 1,613 | 150.9K $ | 0.01 % |
| 1,325 | Capital Bancorp Inc | 4,286 | 150.5K $ | 0.01 % |
| 1,326 | Aquestive Therapeutics Inc | 36,027 | 149.9K $ | 0.01 % |
| 1,327 | Central Garden & Pet Co | 3,370 | 149.4K $ | 0.01 % |
| 1,328 | MNTN Inc | 16,170 | 148.8K $ | 0.01 % |
| 1,329 | Consolidated Water Co Ltd | 5,040 | 148.7K $ | 0.01 % |
| 1,330 | Astronics Corp | 1,953 | 148.4K $ | 0.01 % |
| 1,331 | One Liberty Properties Inc | 6,069 | 148.2K $ | 0.01 % |
| 1,332 | MiniMed Group Inc | 9,906 | 148.1K $ | 0.01 % |
| 1,333 | Varex Imaging Corp | 14,171 | 147.8K $ | 0.01 % |
| 1,334 | Red River Bancshares Inc | 1,618 | 147.7K $ | 0.01 % |
| 1,335 | Oxford Industries Inc | 4,224 | 147.3K $ | 0.01 % |
| 1,336 | Shattuck Labs Inc | 21,209 | 147.2K $ | 0.01 % |
| 1,337 | XOMA Royalty Corp | 3,457 | 146.9K $ | 0.01 % |
| 1,338 | Aebi Schmidt Holding AG | 11,696 | 146.8K $ | 0.01 % |
| 1,339 | Safe Bulkers Inc | 23,256 | 146.7K $ | 0.01 % |
| 1,340 | NEUROPACE INC | 9,229 | 146.6K $ | 0.01 % |
| 1,341 | Emergent BioSolutions Inc | 17,428 | 146K $ | 0.01 % |
| 1,342 | Prothena Corp PLC | 14,896 | 145.8K $ | 0.01 % |
| 1,343 | Luxfer Holdings PLC | 8,079 | 145.7K $ | 0.01 % |
| 1,344 | Immix Biopharma Inc | 14,131 | 145.7K $ | 0.01 % |
| 1,345 | BayCom Corp | 4,420 | 145.4K $ | 0.01 % |
| 1,346 | Community Health Systems Inc | 43,506 | 145.3K $ | 0.01 % |
| 1,347 | York Space Systems Inc | 5,886 | 144.9K $ | 0.01 % |
| 1,348 | El Pollo Loco Holdings Inc | 8,541 | 144.9K $ | 0.01 % |
| 1,349 | Bed Bath & Beyond Inc | 25,014 | 144.8K $ | 0.01 % |
| 1,350 | Aspen Aerogels Inc | 22,827 | 144.7K $ | 0.01 % |
| 1,351 | Titan Machinery Inc | 6,828 | 144.2K $ | 0.01 % |
| 1,352 | Natural Grocers by Vitamin Cottage Inc | 4,643 | 144K $ | 0.01 % |
| 1,353 | Yext Inc | 30,822 | 143.9K $ | 0.01 % |
| 1,354 | FRONTVIEW REIT INC | 7,089 | 143.4K $ | 0.01 % |
| 1,355 | Gladstone Land Corp | 16,799 | 143.3K $ | 0.01 % |
| 1,356 | M-Tron Industries Inc | 1,445 | 143.3K $ | 0.01 % |
| 1,357 | Contango Silver & Gold Inc | 9,072 | 143.2K $ | 0.01 % |
| 1,358 | Oncology Institute Inc/The | 26,371 | 143.2K $ | 0.01 % |
| 1,359 | Pacific Biosciences of California Inc | 84,984 | 142.8K $ | 0.01 % |
| 1,360 | Alto Ingredients Inc | 24,987 | 142.4K $ | 0.01 % |
| 1,361 | MiMedx Group Inc | 36,900 | 142.1K $ | 0.01 % |
| 1,362 | Generate Biomedicines Inc | 8,412 | 141.9K $ | 0.01 % |
| 1,363 | Delcath Systems Inc | 11,270 | 141.9K $ | 0.01 % |
| 1,364 | Monopar Therapeutics Inc | 1,532 | 141.8K $ | 0.01 % |
| 1,365 | Jefferson Capital Inc | 7,259 | 141.3K $ | 0.01 % |
| 1,366 | Unity Bancorp Inc | 2,408 | 141.3K $ | 0.01 % |
| 1,367 | Tiptree Inc | 7,878 | 141.2K $ | 0.01 % |
| 1,368 | Energy Recovery Inc | 15,651 | 141.2K $ | 0.01 % |
| 1,369 | Rezolute Inc | 26,980 | 140.3K $ | 0.01 % |
| 1,370 | Mativ Holdings Inc | 18,468 | 139.8K $ | 0.01 % |
| 1,371 | Tectonic Therapeutic Inc | 4,059 | 139.5K $ | 0.01 % |
| 1,372 | Atlanta Braves Holdings Inc | 2,470 | 139.1K $ | 0.01 % |
| 1,373 | Kura Sushi USA Inc | 2,410 | 138.7K $ | 0.01 % |
| 1,374 | Sprout Social Inc | 18,365 | 138.7K $ | 0.01 % |
| 1,375 | Caleres Inc | 11,196 | 138.5K $ | 0.01 % |
| 1,376 | MasterCraft Boat Holdings Inc | 5,358 | 138.3K $ | 0.01 % |
| 1,377 | Forte Biosciences Inc | 6,504 | 138.2K $ | 0.01 % |
| 1,378 | Ovid therapeutics Inc | 51,359 | 138.2K $ | 0.01 % |
| 1,379 | Sable Offshore Corp | 44,843 | 138.1K $ | 0.01 % |
| 1,380 | Evolus Inc | 19,890 | 138K $ | 0.01 % |
| 1,381 | One Stop Systems Inc | 7,566 | 137.5K $ | 0.01 % |
| 1,382 | Oil States International Inc | 17,144 | 137.3K $ | 0.01 % |
| 1,383 | Arhaus Inc | 16,292 | 137.2K $ | 0.01 % |
| 1,384 | Richtech Robotics Inc | 64,793 | 136.7K $ | 0.01 % |
| 1,385 | Himalaya Shipping Ltd | 10,184 | 136.1K $ | 0.01 % |
| 1,386 | Nature's Sunshine Products Inc | 6,239 | 136K $ | 0.01 % |
| 1,387 | Weave Communications Inc | 22,668 | 135.8K $ | 0.01 % |
| 1,388 | Cross Country Healthcare Inc | 10,249 | 135.4K $ | 0.01 % |
| 1,389 | Northpointe Bancshares Inc | 6,999 | 134.2K $ | 0.01 % |
| 1,390 | Tejon Ranch Co | 7,166 | 134K $ | 0.01 % |
| 1,391 | SandRidge Energy Inc | 9,767 | 133.8K $ | 0.01 % |
| 1,392 | Columbus McKinnon Corp/NY | 8,813 | 133.3K $ | 0.01 % |
| 1,393 | Colony Bankcorp Inc | 6,636 | 133.3K $ | 0.01 % |
| 1,394 | Farmland Partners Inc | 13,761 | 133.2K $ | 0.01 % |
| 1,395 | Citizens & Northern Corp | 5,705 | 133K $ | 0.01 % |
| 1,396 | AVIDIA BANCORP INC | 6,333 | 132.9K $ | 0.01 % |
| 1,397 | Aevex Corp | 6,353 | 132.7K $ | 0.01 % |
| 1,398 | Vital Farms Inc | 11,335 | 131.8K $ | 0.01 % |
| 1,399 | Regional Management Corp | 3,196 | 131.7K $ | 0.01 % |
| 1,400 | Enanta Pharmaceuticals Inc | 9,008 | 131.3K $ | 0.01 % |
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