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 |
|---|---|---|---|---|
| 1,401 | VERASTEM INC | 34,308 | 131.1K $ | 0.01 % |
| 1,402 | Build-A-Bear Workshop Inc | 4,280 | 131K $ | 0.01 % |
| 1,403 | Hyster-Yale Inc | 3,736 | 131K $ | 0.01 % |
| 1,404 | Xperi Inc | 15,911 | 130.9K $ | 0.01 % |
| 1,405 | First Bancorp Inc/The | 3,758 | 130.9K $ | 0.01 % |
| 1,406 | CRESCENT BIOPHARMA INC | 7,246 | 130.4K $ | 0.01 % |
| 1,407 | Lightbridge Corp | 14,820 | 130.3K $ | 0.01 % |
| 1,408 | MAPLIGHT THERAPEUTICS INC | 3,632 | 130.2K $ | 0.01 % |
| 1,409 | 3D Systems Corp | 42,912 | 129.6K $ | 0.01 % |
| 1,410 | Kyverna Therapeutics Inc | 14,522 | 129.4K $ | 0.01 % |
| 1,411 | Greenlight Capital Re Ltd | 7,978 | 129.1K $ | 0.01 % |
| 1,412 | Northeast Community Bancorp Inc | 4,595 | 127.5K $ | 0.01 % |
| 1,413 | Ponce Financial Group Inc | 6,376 | 127.1K $ | 0.01 % |
| 1,414 | X4 Pharmaceuticals Inc | 27,197 | 127K $ | 0.01 % |
| 1,415 | Grid Dynamics Holdings Inc | 22,348 | 126.9K $ | 0.01 % |
| 1,416 | Benitec Biopharma Inc | 9,458 | 126.5K $ | 0.01 % |
| 1,417 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,130 | 126.3K $ | 0.01 % |
| 1,418 | Ibotta Inc | 3,683 | 125.8K $ | 0.01 % |
| 1,419 | Shutterstock Inc | 9,001 | 125.6K $ | 0.01 % |
| 1,420 | SharonAI Holdings Inc | 1,483 | 125.6K $ | 0.01 % |
| 1,421 | Alamar Biosciences Inc | 4,633 | 125.5K $ | 0.01 % |
| 1,422 | Newsmax Inc | 15,123 | 125.2K $ | 0.01 % |
| 1,423 | Orion SA | 18,870 | 125.1K $ | 0.01 % |
| 1,424 | Bank of Marin Bancorp | 4,502 | 124.7K $ | 0.01 % |
| 1,425 | Kelly Services Inc | 10,137 | 124.5K $ | 0.01 % |
| 1,426 | Strata Critical Medical Inc | 23,582 | 124.3K $ | 0.01 % |
| 1,427 | Investar Holding Corp | 4,144 | 124.2K $ | 0.01 % |
| 1,428 | Orthofix Medical Inc | 13,566 | 124K $ | 0.01 % |
| 1,429 | KKR Real Estate Finance Trust Inc | 18,074 | 123.6K $ | 0.01 % |
| 1,430 | Civeo Corp | 3,531 | 123.6K $ | 0.01 % |
| 1,431 | Investors Title Co | 451 | 123.4K $ | 0.01 % |
| 1,432 | Tenax Therapeutics Inc | 8,471 | 123.3K $ | 0.01 % |
| 1,433 | Zura Bio Ltd | 20,836 | 122.9K $ | 0.01 % |
| 1,434 | Savers Value Village Inc | 12,180 | 122.9K $ | 0.01 % |
| 1,435 | West BanCorp Inc | 4,620 | 122.6K $ | 0.01 % |
| 1,436 | Paysign Inc | 14,879 | 121.9K $ | 0.01 % |
| 1,437 | PRIME MEDICINE INC | 32,931 | 121.5K $ | 0.01 % |
| 1,438 | Primis Financial Corp | 7,384 | 120.9K $ | 0.01 % |
| 1,439 | International Money Express Inc | 8,358 | 120.8K $ | 0.01 % |
| 1,440 | Puma Biotechnology Inc | 14,871 | 120.6K $ | 0.01 % |
| 1,441 | NEWTEKONE INC | 8,049 | 119.2K $ | 0.01 % |
| 1,442 | Haverty Furniture Cos Inc | 4,664 | 119.1K $ | 0.01 % |
| 1,443 | Perspective Therapeutics Inc | 34,788 | 118.6K $ | 0.01 % |
| 1,444 | Village Super Market Inc | 2,798 | 118K $ | 0.01 % |
| 1,445 | VIEMED HEALTHCARE INC | 10,345 | 117.9K $ | 0.01 % |
| 1,446 | CABALETTA BIO INC | 37,844 | 117.7K $ | 0.01 % |
| 1,447 | First Bank/Hamilton NJ | 6,604 | 117.1K $ | 0.01 % |
| 1,448 | Optimum Communications Inc | 80,693 | 117K $ | 0.01 % |
| 1,449 | Magnera Corp | 9,946 | 116.9K $ | 0.01 % |
| 1,450 | Latham Group Inc | 18,061 | 116.9K $ | 0.01 % |
| 1,451 | Biglari Holdings Inc | 274 | 116.7K $ | 0.01 % |
| 1,452 | Flotek Industries Inc | 4,953 | 116.5K $ | 0.01 % |
| 1,453 | Matrix Service Co | 8,499 | 116.4K $ | 0.01 % |
| 1,454 | Strattec Security Corp | 1,428 | 116.3K $ | 0.01 % |
| 1,455 | Ferroglobe PLC | 36,550 | 116.2K $ | 0.01 % |
| 1,456 | Timberland Bancorp Inc/WA | 2,592 | 116.1K $ | 0.01 % |
| 1,457 | Parke Bancorp Inc | 3,496 | 115.9K $ | 0.01 % |
| 1,458 | Starz Entertainment Corp | 4,015 | 115.9K $ | 0.01 % |
| 1,459 | Xponential Fitness Inc | 16,740 | 115.8K $ | 0.01 % |
| 1,460 | IBEX Holdings Ltd | 3,785 | 115K $ | 0.01 % |
| 1,461 | Intrepid Potash Inc | 3,501 | 114.8K $ | 0.01 % |
| 1,462 | Genesco Inc | 3,397 | 114.7K $ | 0.01 % |
| 1,463 | Bumble Inc | 35,606 | 113.9K $ | 0.01 % |
| 1,464 | Atomera Inc | 12,981 | 113.1K $ | 0.01 % |
| 1,465 | Open Lending Corp | 36,350 | 113K $ | 0.01 % |
| 1,466 | Xerox Holdings Corp | 35,829 | 112.1K $ | 0.01 % |
| 1,467 | American Integrity Insurance Group Inc | 5,948 | 112K $ | 0.01 % |
| 1,468 | Yesway Inc | 5,505 | 111.8K $ | 0.01 % |
| 1,469 | QUICKLOGIC CORP | 5,594 | 111.7K $ | 0.01 % |
| 1,470 | Portillo's Inc | 23,559 | 111.7K $ | 0.01 % |
| 1,471 | Citizens Financial Services Inc | 1,533 | 111.1K $ | 0.01 % |
| 1,472 | Duos Technologies Group Inc | 9,240 | 110.9K $ | 0.01 % |
| 1,473 | ACCO Brands Corp | 26,613 | 110.7K $ | 0.01 % |
| 1,474 | Honest Co Inc/The | 30,217 | 110.6K $ | 0.01 % |
| 1,475 | MVB Financial Corp | 3,791 | 110K $ | 0.01 % |
| 1,476 | Blend Labs Inc | 64,248 | 109.9K $ | 0.01 % |
| 1,477 | Plumas Bancorp | 1,875 | 109.6K $ | 0.01 % |
| 1,478 | Climb Global Solutions Inc | 4,721 | 109.6K $ | 0.01 % |
| 1,479 | Clean Energy Fuels Corp | 53,308 | 109.3K $ | 0.01 % |
| 1,480 | Power Solutions International Inc | 2,810 | 109.3K $ | 0.01 % |
| 1,481 | Electromed Inc | 2,583 | 109.3K $ | 0.01 % |
| 1,482 | Bob's Discount Furniture Inc | 6,885 | 108.9K $ | 0.01 % |
| 1,483 | Nexxen International Ltd | 12,059 | 108.9K $ | 0.01 % |
| 1,484 | Karat Packaging Inc | 3,249 | 108.7K $ | 0.01 % |
| 1,485 | Summit Midstream Corp | 3,808 | 108.5K $ | 0.01 % |
| 1,486 | American Battery Technology Co | 38,284 | 108.3K $ | 0.01 % |
| 1,487 | Legacy Housing Corp | 4,120 | 108.2K $ | 0.01 % |
| 1,488 | Ranger Energy Services Inc | 6,726 | 107.7K $ | 0.01 % |
| 1,489 | OrthoPediatrics Corp | 5,617 | 107.5K $ | 0.01 % |
| 1,490 | Gray Media Inc | 27,043 | 107.4K $ | 0.01 % |
| 1,491 | Gevo Inc | 71,522 | 107.3K $ | 0.01 % |
| 1,492 | Neurogene Inc | 3,411 | 107.3K $ | 0.01 % |
| 1,493 | Comstock Inc | 25,774 | 107.2K $ | 0.01 % |
| 1,494 | AMC Global Media Inc | 10,727 | 107.1K $ | 0.01 % |
| 1,495 | Avidbank Holdings Inc | 3,239 | 107K $ | 0.01 % |
| 1,496 | Ranpak Holdings Corp | 14,502 | 106K $ | 0.01 % |
| 1,497 | Pangaea Logistics Solutions Ltd | 16,298 | 105.9K $ | 0.01 % |
| 1,498 | Century Therapeutics Inc | 43,232 | 105.9K $ | 0.01 % |
| 1,499 | Forward Air Corp | 7,828 | 105.8K $ | 0.01 % |
| 1,500 | Vanda Pharmaceuticals Inc | 17,263 | 105.6K $ | 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