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 |
|---|---|---|---|---|
| 1,501 | Westrock Coffee Co | 12,987 | 105.3K $ | 0.01 % |
| 1,502 | Waterstone Financial Inc | 5,072 | 105.1K $ | 0.01 % |
| 1,503 | Atea Pharmaceuticals Inc | 22,588 | 105K $ | 0.01 % |
| 1,504 | FB Bancorp Inc | 6,972 | 105K $ | 0.01 % |
| 1,505 | Dave & Buster's Entertainment Inc | 9,202 | 104.9K $ | 0.01 % |
| 1,506 | Mistras Group Inc | 5,986 | 104.6K $ | 0.01 % |
| 1,507 | Radiant Logistics Inc | 11,050 | 104.5K $ | 0.01 % |
| 1,508 | Caledonia Mining Corp PLC | 5,467 | 104.4K $ | 0.01 % |
| 1,509 | Palisade Bio Inc | 49,821 | 104.1K $ | 0.01 % |
| 1,510 | Aura Biosciences Inc | 14,609 | 103.7K $ | 0.01 % |
| 1,511 | GBank Financial Holdings Inc | 3,416 | 103.5K $ | 0.01 % |
| 1,512 | B&G Foods Inc | 25,914 | 103.1K $ | 0.01 % |
| 1,513 | Keros Therapeutics Inc | 9,594 | 102.7K $ | 0.01 % |
| 1,514 | Republic Airways Holdings Inc | 4,850 | 101.9K $ | 0.01 % |
| 1,515 | Eikon Therapeutics Inc | 7,797 | 101.8K $ | 0.01 % |
| 1,516 | Wealthfront Corp | 11,347 | 101.4K $ | 0.01 % |
| 1,517 | Velo3D Inc | 5,775 | 101.4K $ | 0.01 % |
| 1,518 | Hertz Global Holdings Inc | 44,368 | 100.5K $ | 0.01 % |
| 1,519 | Simulations Plus Inc | 5,451 | 99.8K $ | 0.01 % |
| 1,520 | Real Brokerage Inc/The | 54,790 | 99.7K $ | 0.01 % |
| 1,521 | Editas Medicine Inc | 30,771 | 99.7K $ | 0.01 % |
| 1,522 | Claritev Corp | 2,919 | 99.6K $ | 0.01 % |
| 1,523 | Akebia Therapeutics Inc | 87,304 | 99.5K $ | 0.01 % |
| 1,524 | First United Corp | 2,254 | 99.4K $ | 0.01 % |
| 1,525 | Genie Energy Ltd | 6,875 | 99.3K $ | 0.01 % |
| 1,526 | Franklin Financial Services Corp | 1,582 | 99K $ | 0.01 % |
| 1,527 | Lexeo Therapeutics Inc | 21,239 | 98.9K $ | 0.01 % |
| 1,528 | Velocity Financial Inc | 5,353 | 98.8K $ | 0.01 % |
| 1,529 | Rocky Brands Inc | 2,393 | 98.7K $ | 0.01 % |
| 1,530 | FS Bancorp Inc | 2,273 | 98.6K $ | 0.01 % |
| 1,531 | Chaince Digital Holdings Inc | 22,533 | 98.5K $ | 0.01 % |
| 1,532 | MacroGenics Inc | 21,173 | 97.8K $ | 0.01 % |
| 1,533 | Donegal Group Inc | 5,184 | 97.8K $ | 0.01 % |
| 1,534 | Fennec Pharmaceuticals Inc | 9,073 | 97.5K $ | 0.01 % |
| 1,535 | Nathan's Famous Inc | 956 | 97.1K $ | 0.01 % |
| 1,536 | VISTA GOLD CORP | 50,755 | 96.9K $ | 0.01 % |
| 1,537 | OraSure Technologies Inc | 21,650 | 96.6K $ | 0.01 % |
| 1,538 | Jack in the Box Inc | 6,098 | 96.4K $ | 0.01 % |
| 1,539 | Isabella Bank Corp | 2,437 | 96.3K $ | 0.01 % |
| 1,540 | W&T Offshore Inc | 30,449 | 95.9K $ | 0.01 % |
| 1,541 | RMR Group Inc/The | 4,666 | 95.8K $ | 0.01 % |
| 1,542 | Virgin Galactic Holdings Inc | 32,895 | 95.1K $ | 0.01 % |
| 1,543 | Nuvectis Pharma Inc | 5,165 | 95K $ | 0.01 % |
| 1,544 | FRP Holdings Inc | 3,798 | 94.9K $ | 0.01 % |
| 1,545 | First Northern Community Bancorp | 5,287 | 94.8K $ | 0.01 % |
| 1,546 | Norwood Financial Corp | 2,947 | 94.7K $ | 0.01 % |
| 1,547 | Immuneering Corp | 18,974 | 94.7K $ | 0.01 % |
| 1,548 | Lumexa Imaging Holdings Inc | 8,357 | 94.3K $ | 0.01 % |
| 1,549 | PCB Bancorp | 3,321 | 94.2K $ | 0.01 % |
| 1,550 | American Coastal Insurance Corp | 8,456 | 93.9K $ | 0.01 % |
| 1,551 | Once Upon a Farm PBC | 4,577 | 93.7K $ | 0.01 % |
| 1,552 | John Marshall Bancorp Inc | 4,296 | 93.7K $ | 0.01 % |
| 1,553 | NerdWallet Inc | 10,112 | 93.5K $ | 0.01 % |
| 1,554 | Olaplex Holdings Inc | 45,569 | 93.4K $ | 0.01 % |
| 1,555 | Forward Industries Inc | 22,085 | 93.2K $ | 0.01 % |
| 1,556 | Shoe Station Group Inc | 6,254 | 92.7K $ | 0.01 % |
| 1,557 | Distribution Solutions Group Inc | 3,388 | 92.7K $ | 0.01 % |
| 1,558 | Alpine Income Property Trust Inc | 4,463 | 92.7K $ | 0.01 % |
| 1,559 | Cable One Inc | 1,743 | 92.6K $ | 0.01 % |
| 1,560 | Repay Holdings Corp | 22,013 | 92.5K $ | 0.01 % |
| 1,561 | Compass Therapeutics Inc | 42,214 | 92.4K $ | 0.01 % |
| 1,562 | Amtech Systems Inc | 3,995 | 92.2K $ | 0.01 % |
| 1,563 | MBIA Inc | 14,106 | 92K $ | 0.01 % |
| 1,564 | Boston Omaha Corp | 6,733 | 91.8K $ | 0.01 % |
| 1,565 | ASSEMBLY BIOSCIENCES INC | 3,337 | 91.7K $ | 0.01 % |
| 1,566 | OppFi Inc | 9,232 | 91.7K $ | 0.01 % |
| 1,567 | Eledon Pharmaceuticals Inc | 23,250 | 91.6K $ | 0.01 % |
| 1,568 | Johnson Outdoors Inc | 1,983 | 91.3K $ | 0.01 % |
| 1,569 | Twin Disc Inc | 3,932 | 91.2K $ | 0.01 % |
| 1,570 | Telos Corp | 19,828 | 91.2K $ | 0.01 % |
| 1,571 | C&F Financial Corp | 1,140 | 91.2K $ | 0.01 % |
| 1,572 | Innovative Solutions and Support Inc | 5,057 | 91K $ | 0.01 % |
| 1,573 | Flexsteel Industries Inc | 1,222 | 91K $ | 0.01 % |
| 1,574 | Vox Royalty Corp | 19,228 | 90.9K $ | 0.01 % |
| 1,575 | FVCBankcorp Inc | 5,186 | 90.8K $ | 0.01 % |
| 1,576 | Chemung Financial Corp | 1,214 | 90.5K $ | 0.01 % |
| 1,577 | First Community Corp/SC | 2,769 | 90.5K $ | 0.01 % |
| 1,578 | Rocket Pharmaceuticals Inc | 26,408 | 90.3K $ | 0.01 % |
| 1,579 | fuboTV Inc | 9,788 | 90K $ | 0.01 % |
| 1,580 | ATN International Inc | 3,399 | 90K $ | 0.01 % |
| 1,581 | Encore Energy Corp | 68,571 | 89.8K $ | 0.01 % |
| 1,582 | OmniAb Inc | 36,372 | 89.5K $ | 0.01 % |
| 1,583 | Alico Inc | 2,158 | 89.3K $ | 0.01 % |
| 1,584 | 908 Devices Inc | 10,259 | 89.3K $ | 0.01 % |
| 1,585 | Utah Medical Products Inc | 1,293 | 89.2K $ | 0.01 % |
| 1,586 | Abeona Therapeutics Inc | 14,339 | 88.6K $ | 0.01 % |
| 1,587 | Krispy Kreme Inc | 25,079 | 88.5K $ | 0.01 % |
| 1,588 | First National Corp/VA | 2,941 | 88.3K $ | 0.01 % |
| 1,589 | SpyGlass Pharma Inc | 3,959 | 88.1K $ | 0.01 % |
| 1,590 | ZipRecruiter Inc | 23,473 | 88K $ | 0.01 % |
| 1,591 | Ames National Corp | 2,972 | 88K $ | 0.01 % |
| 1,592 | Eve Holding Inc | 35,058 | 88K $ | 0.01 % |
| 1,593 | Granite Ridge Resources Inc | 19,940 | 87.9K $ | 0.01 % |
| 1,594 | BK Technologies Corp | 1,022 | 87.9K $ | 0.01 % |
| 1,595 | Onity Group Inc | 2,204 | 87.6K $ | 0.01 % |
| 1,596 | Western New England Bancorp Inc | 6,124 | 87.6K $ | 0.01 % |
| 1,597 | DiaMedica Therapeutics Inc | 12,435 | 87.5K $ | 0.01 % |
| 1,598 | Microvast Holdings Inc | 74,790 | 87.5K $ | 0.01 % |
| 1,599 | Concrete Pumping Holdings Inc | 7,256 | 87.4K $ | 0.01 % |
| 1,600 | N-able Inc/US | 23,692 | 86.9K $ | 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