Holdings of MetLife Russell 2000 Index Portfolio
ISIN US10923P2149
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 956.6M $ including 936.3M $ in equities, 97.9 %
- Positions
- 1,698 in 22 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Pangaea Logistics Solutions Ltd | 9,765 | 69.1K $ | 0.01 % |
| 1,502 | Stratus Properties Inc | 2,264 | 69.1K $ | 0.01 % |
| 1,503 | Innventure Inc | 17,656 | 69K $ | 0.01 % |
| 1,504 | KKR Real Estate Finance Trust Inc | 11,279 | 69K $ | 0.01 % |
| 1,505 | Fidelity D&D Bancorp Inc | 1,594 | 69K $ | 0.01 % |
| 1,506 | Neurogene Inc | 3,411 | 68.8K $ | 0.01 % |
| 1,507 | Service Properties Trust | 50,749 | 68.8K $ | 0.01 % |
| 1,508 | OraSure Technologies Inc | 22,856 | 68.6K $ | 0.01 % |
| 1,509 | TPG Mortgage Investment Trust Inc | 9,364 | 68.5K $ | 0.01 % |
| 1,510 | Park-Ohio Holdings Corp | 2,839 | 68.2K $ | 0.01 % |
| 1,511 | National CineMedia Inc | 22,314 | 68.1K $ | 0.01 % |
| 1,512 | National Research Corp | 3,977 | 67.5K $ | 0.01 % |
| 1,513 | Sonida Senior Living Inc | 2,068 | 66.7K $ | 0.01 % |
| 1,514 | RCI Hospitality Holdings Inc | 2,918 | 66.6K $ | 0.01 % |
| 1,515 | Richtech Robotics Inc | 31,685 | 66.2K $ | 0.01 % |
| 1,516 | LINKBANCORP Inc | 7,910 | 66K $ | 0.01 % |
| 1,517 | Weyco Group Inc | 2,058 | 66K $ | 0.01 % |
| 1,518 | Seven Hills Realty Trust | 8,022 | 65.9K $ | 0.01 % |
| 1,519 | Hackett Group Inc/The | 5,061 | 65.8K $ | 0.01 % |
| 1,520 | Abeona Therapeutics Inc | 14,654 | 65.6K $ | 0.01 % |
| 1,521 | Virginia National Bankshares Corp | 1,715 | 65.5K $ | 0.01 % |
| 1,522 | Chemung Financial Corp | 1,214 | 65.3K $ | 0.01 % |
| 1,523 | Ribbon Communications Inc | 30,727 | 65.1K $ | 0.01 % |
| 1,524 | Eagle Financial Services Inc | 1,861 | 65.1K $ | 0.01 % |
| 1,525 | Seaport Entertainment Group Inc | 3,029 | 65.1K $ | 0.01 % |
| 1,526 | Chicago Atlantic Real Estate Finance Inc | 5,740 | 65K $ | 0.01 % |
| 1,527 | Designer Brands Inc | 11,412 | 64.9K $ | 0.01 % |
| 1,528 | Cerus Corp | 35,526 | 64.7K $ | 0.01 % |
| 1,529 | Outdoor Holding Co. | 32,143 | 64.6K $ | 0.01 % |
| 1,530 | Commercial Bancgroup Inc | 2,477 | 64.5K $ | 0.01 % |
| 1,531 | Alector Inc | 29,970 | 64.4K $ | 0.01 % |
| 1,532 | Simulations Plus Inc | 5,451 | 64.4K $ | 0.01 % |
| 1,533 | Meridian Corp | 3,388 | 64.2K $ | 0.01 % |
| 1,534 | Citizens Community Bancorp Inc/WI | 3,211 | 63.6K $ | 0.01 % |
| 1,535 | Real Brokerage Inc/The | 25,368 | 63.4K $ | 0.01 % |
| 1,536 | First Western Financial Inc | 2,572 | 63.2K $ | 0.01 % |
| 1,537 | Orion SA | 9,720 | 63.2K $ | 0.01 % |
| 1,538 | USANA Health Sciences Inc | 3,610 | 63.1K $ | 0.01 % |
| 1,539 | M-Tron Industries Inc | 943 | 63K $ | 0.01 % |
| 1,540 | Entravision Communications Corp | 21,162 | 62.9K $ | 0.01 % |
| 1,541 | Bed Bath & Beyond Inc | 13,533 | 62.8K $ | 0.01 % |
| 1,542 | Palladyne AI Corp | 10,333 | 62.7K $ | 0.01 % |
| 1,543 | ThredUp Inc | 19,058 | 62.5K $ | 0.01 % |
| 1,544 | Ategrity Specialty Holdings LLC | 3,135 | 62K $ | 0.01 % |
| 1,545 | Core Molding Technologies Inc | 2,763 | 61.9K $ | 0.01 % |
| 1,546 | Oportun Financial Corp | 13,421 | 61.9K $ | 0.01 % |
| 1,547 | Caleres Inc | 5,855 | 61.7K $ | 0.01 % |
| 1,548 | KORU Medical Systems Inc | 14,230 | 61.5K $ | 0.01 % |
| 1,549 | Tonix Pharmaceuticals Holding Corp | 4,466 | 61.4K $ | 0.01 % |
| 1,550 | Inhibikase Therapeutics Inc | 36,513 | 61.3K $ | 0.01 % |
| 1,551 | Gogo Inc | 15,238 | 61.3K $ | 0.01 % |
| 1,552 | 908 Devices Inc | 9,989 | 61.1K $ | 0.01 % |
| 1,553 | ProFrac Holding Corp | 9,819 | 60.9K $ | 0.01 % |
| 1,554 | Methode Electronics Inc | 11,011 | 60.8K $ | 0.01 % |
| 1,555 | CB Financial Services Inc | 1,770 | 60.5K $ | 0.01 % |
| 1,556 | Electromed Inc | 2,583 | 60.5K $ | 0.01 % |
| 1,557 | Benitec Biopharma Inc | 5,673 | 60.4K $ | 0.01 % |
| 1,558 | Quad/Graphics Inc | 9,138 | 60.4K $ | 0.01 % |
| 1,559 | Webtoon Entertainment Inc | 6,543 | 60.1K $ | 0.01 % |
| 1,560 | Escalade Inc | 3,493 | 60K $ | 0.01 % |
| 1,561 | Anika Therapeutics Inc | 4,117 | 59.7K $ | 0.01 % |
| 1,562 | First Capital Inc | 1,202 | 59.7K $ | 0.01 % |
| 1,563 | American Integrity Insurance Group Inc | 3,088 | 59.5K $ | 0.01 % |
| 1,564 | Voyager Therapeutics Inc | 15,388 | 59.4K $ | 0.01 % |
| 1,565 | Princeton Bancorp Inc | 1,758 | 59.4K $ | 0.01 % |
| 1,566 | Granite Ridge Resources Inc | 10,113 | 59.4K $ | 0.01 % |
| 1,567 | OmniAb Inc | 37,781 | 59.3K $ | 0.01 % |
| 1,568 | NexPoint Diversified Real Estate Trust | 12,700 | 59.3K $ | 0.01 % |
| 1,569 | RGC Resources Inc | 2,683 | 59.2K $ | 0.01 % |
| 1,570 | Citi Trends Inc | 1,363 | 59K $ | 0.01 % |
| 1,571 | LCNB Corp | 3,768 | 58.7K $ | 0.01 % |
| 1,572 | Commerce.com Inc | 21,995 | 58.7K $ | 0.01 % |
| 1,573 | Ohio Valley Banc Corp | 1,330 | 58.3K $ | 0.01 % |
| 1,574 | European Wax Center Inc | 10,074 | 58.2K $ | 0.01 % |
| 1,575 | Industrial Logistics Properties Trust | 10,238 | 58.2K $ | 0.01 % |
| 1,576 | Coherus Oncology Inc | 34,326 | 58K $ | 0.01 % |
| 1,577 | Pioneer Bancorp Inc/NY | 4,144 | 57.7K $ | 0.01 % |
| 1,578 | NET Lease Office Properties | 5,003 | 57.6K $ | 0.01 % |
| 1,579 | Accendra Health Inc | 25,220 | 57.5K $ | 0.01 % |
| 1,580 | Ranpak Holdings Corp | 16,032 | 57.2K $ | 0.01 % |
| 1,581 | Kolibri Global Energy Inc | 10,410 | 57.2K $ | 0.01 % |
| 1,582 | Viant Technology Inc | 5,049 | 56.5K $ | 0.01 % |
| 1,583 | Peoples Bancorp of North Carolina Inc | 1,433 | 56.1K $ | 0.01 % |
| 1,584 | MediWound Ltd | 3,483 | 56.1K $ | 0.01 % |
| 1,585 | Innovage Holding Corp | 6,984 | 56K $ | 0.01 % |
| 1,586 | Byrna Technologies Inc | 6,061 | 55.6K $ | 0.01 % |
| 1,587 | Kingstone Cos Inc | 3,807 | 55.5K $ | 0.01 % |
| 1,588 | Flexsteel Industries Inc | 1,222 | 54.9K $ | 0.01 % |
| 1,589 | Protalix BioTherapeutics Inc | 25,288 | 54.9K $ | 0.01 % |
| 1,590 | Nano-X Imaging Ltd | 24,017 | 54.5K $ | 0.01 % |
| 1,591 | AlTi Global Inc | 15,029 | 54.4K $ | 0.01 % |
| 1,592 | First Internet Bancorp | 2,669 | 54.4K $ | 0.01 % |
| 1,593 | Greene County Bancorp Inc | 2,424 | 54.3K $ | 0.01 % |
| 1,594 | Acacia Research Corp | 11,287 | 54.3K $ | 0.01 % |
| 1,595 | Playtika Holding Corp | 19,486 | 54.2K $ | 0.01 % |
| 1,596 | Energy Services of America Corp | 4,115 | 54K $ | 0.01 % |
| 1,597 | HighPeak Energy Inc | 7,742 | 53.4K $ | 0.01 % |
| 1,598 | BRT Apartments Corp | 3,996 | 53.3K $ | 0.01 % |
| 1,599 | OP Bancorp | 3,989 | 53.1K $ | 0.01 % |
| 1,600 | AIRO Group Holdings Inc | 6,975 | 53K $ | 0.01 % |
Sector breakdown
- Industrials 1.4 %
- Funds 1.1 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.2 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,599 | 883.1M $ | 94.32 % |
| 2 | Bermuda | 21 | 11.8M $ | 1.26 % |
| 3 | Cayman Islands | 16 | 10.9M $ | 1.16 % |
| 4 | Canada | 17 | 9.4M $ | 1.01 % |
| 5 | United Kingdom | 7 | 4M $ | 0.42 % |
| 6 | Ireland | 5 | 2.9M $ | 0.31 % |
| 7 | Marshall Islands | 5 | 2.5M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 2.2M $ | 0.23 % |
| 9 | Switzerland | 3 | 1.6M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 1.6M $ | 0.17 % |
| 11 | Monaco | 2 | 1.2M $ | 0.13 % |
| 12 | Guernsey | 3 | 1.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of MetLife Russell 2000 Index Portfolio". https://titelia.com/en/funds/S000006525