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 |
|---|---|---|---|---|
| 1,701 | Elmet Group Co/The | 3,613 | 71.3K $ | 0.01 % |
| 1,702 | Gold Resource Corp | 56,302 | 70.9K $ | 0.01 % |
| 1,703 | Embecta Corp | 21,656 | 70.6K $ | 0.01 % |
| 1,704 | 8x8 Inc | 41,245 | 70.5K $ | 0.01 % |
| 1,705 | Playtika Holding Corp | 18,958 | 70.5K $ | 0.01 % |
| 1,706 | Stoneridge Inc | 9,632 | 70.5K $ | 0.01 % |
| 1,707 | TPG Mortgage Investment Trust Inc | 8,897 | 70.5K $ | 0.01 % |
| 1,708 | CADIZ INC | 16,805 | 70.2K $ | 0.01 % |
| 1,709 | Limoneira Co | 5,342 | 70.1K $ | 0.01 % |
| 1,710 | Atrium Therapeutics Inc | 5,194 | 69.9K $ | 0.01 % |
| 1,711 | NexPoint Diversified Real Estate Trust | 13,442 | 69.8K $ | 0.01 % |
| 1,712 | HMH Holding Inc | 3,717 | 69.7K $ | 0.01 % |
| 1,713 | Perma-Pipe International Holdings Inc | 2,558 | 69.7K $ | 0.01 % |
| 1,714 | Vuzix Corp | 23,863 | 69.2K $ | 0.01 % |
| 1,715 | Pure Cycle Corp | 6,456 | 69.1K $ | 0.01 % |
| 1,716 | Surrozen Inc | 2,663 | 69.1K $ | 0.01 % |
| 1,717 | Larimar Therapeutics Inc | 22,565 | 68.8K $ | 0.01 % |
| 1,718 | SITE Centers Corp | 17,164 | 68.1K $ | 0.01 % |
| 1,719 | Friedman Industries Inc | 2,109 | 67.9K $ | 0.01 % |
| 1,720 | Meridian Corp | 3,388 | 67.9K $ | 0.01 % |
| 1,721 | Advantage Solutions Inc | 1,566 | 67.7K $ | 0.01 % |
| 1,722 | Seven Hills Realty Trust | 8,022 | 67.6K $ | 0.01 % |
| 1,723 | Alector Inc | 33,621 | 67.6K $ | 0.01 % |
| 1,724 | Ribbon Communications Inc | 28,859 | 67.5K $ | 0.01 % |
| 1,725 | Princeton Bancorp Inc | 1,758 | 66.7K $ | 0.01 % |
| 1,726 | Codexis Inc | 29,493 | 66.7K $ | 0.01 % |
| 1,727 | Paysafe Ltd | 8,916 | 66.6K $ | 0.01 % |
| 1,728 | KARYOPHARM THERAPEUTICS INC | 6,815 | 66.6K $ | 0.01 % |
| 1,729 | American Resources Corp | 30,944 | 66.5K $ | 0.01 % |
| 1,730 | AlTi Global Inc | 18,429 | 66.5K $ | 0.01 % |
| 1,731 | Asure Software Inc | 8,359 | 66.4K $ | 0.01 % |
| 1,732 | LCNB Corp | 3,768 | 66.3K $ | 0.01 % |
| 1,733 | Invivyd Inc | 75,806 | 66.1K $ | 0.01 % |
| 1,734 | AirJoule Technologies Corp | 11,928 | 66.1K $ | 0.01 % |
| 1,735 | Escalade Inc | 3,493 | 65.6K $ | 0.01 % |
| 1,736 | Taylor Devices Inc | 1,114 | 65.4K $ | 0.01 % |
| 1,737 | Core Molding Technologies Inc | 2,763 | 65.2K $ | 0.01 % |
| 1,738 | Kingstone Cos Inc | 3,418 | 65K $ | 0.01 % |
| 1,739 | Precision BioSciences Inc | 8,248 | 64.8K $ | 0.01 % |
| 1,740 | KORU Medical Systems Inc | 15,406 | 64.7K $ | 0.01 % |
| 1,741 | Motorcar Parts of America Inc | 4,215 | 64.6K $ | 0.01 % |
| 1,742 | Rimini Street Inc | 15,108 | 64.4K $ | 0.01 % |
| 1,743 | RGC Resources Inc | 2,683 | 64.1K $ | 0.01 % |
| 1,744 | Phoenix Education Partners Inc | 1,952 | 64.1K $ | 0.01 % |
| 1,745 | RxSight Inc | 13,266 | 63.9K $ | 0.01 % |
| 1,746 | InfuSystem Holdings Inc | 6,605 | 63.7K $ | 0.01 % |
| 1,747 | Tonix Pharmaceuticals Holding Corp | 4,995 | 63.7K $ | 0.01 % |
| 1,748 | Gemini Space Station Inc | 14,952 | 63.7K $ | 0.01 % |
| 1,749 | Bank7 Corp | 1,297 | 63.5K $ | 0.01 % |
| 1,750 | Quanterix Corp | 14,675 | 63.4K $ | 0.01 % |
| 1,751 | Orchestra BioMed Holdings Inc | 14,648 | 63.2K $ | 0.01 % |
| 1,752 | BRC Group Holdings Inc | 7,860 | 63.2K $ | 0.01 % |
| 1,753 | Protalix BioTherapeutics Inc | 27,091 | 63.1K $ | 0.01 % |
| 1,754 | Voyager Therapeutics Inc | 17,949 | 62.8K $ | 0.01 % |
| 1,755 | Crawford & Co | 5,555 | 62.6K $ | 0.01 % |
| 1,756 | RE/MAX Holdings Inc | 6,333 | 62.4K $ | 0.01 % |
| 1,757 | COHERUS ONCOLOGY INC | 44,576 | 62.4K $ | 0.01 % |
| 1,758 | Protara Therapeutics Inc | 16,303 | 62.3K $ | 0.01 % |
| 1,759 | SAB Biotherapeutics Inc | 15,879 | 61.9K $ | 0.01 % |
| 1,760 | TrueBlue Inc | 8,884 | 61.9K $ | 0.01 % |
| 1,761 | RF Industries Ltd | 2,918 | 61.9K $ | 0.01 % |
| 1,762 | OP Bancorp | 4,123 | 61.8K $ | 0.01 % |
| 1,763 | Peoples Bancorp of North Carolina Inc | 1,433 | 61.7K $ | 0.01 % |
| 1,764 | Arcturus Therapeutics Holdings Inc | 9,158 | 61.5K $ | 0.01 % |
| 1,765 | Chicago Atlantic Real Estate Finance Inc | 5,740 | 61.5K $ | 0.01 % |
| 1,766 | Modiv Industrial Inc | 3,534 | 61.5K $ | 0.01 % |
| 1,767 | Commerce.com Inc | 20,769 | 61.5K $ | 0.01 % |
| 1,768 | NET Lease Office Properties | 5,516 | 61.4K $ | 0.01 % |
| 1,769 | Eagle Bancorp Montana Inc | 2,560 | 61.3K $ | 0.01 % |
| 1,770 | Turtle Beach Corp | 4,919 | 61.2K $ | 0.01 % |
| 1,771 | Proficient Auto Logistics Inc | 8,979 | 61.1K $ | 0.01 % |
| 1,772 | Designer Brands Inc | 10,479 | 61.1K $ | 0.01 % |
| 1,773 | Infinity Natural Resources Inc | 4,799 | 60.9K $ | 0.01 % |
| 1,774 | Envela Corp | 2,102 | 60.7K $ | 0.01 % |
| 1,775 | Anika Therapeutics Inc | 4,117 | 60.2K $ | 0.01 % |
| 1,776 | CB Financial Services Inc | 1,589 | 60.2K $ | 0.01 % |
| 1,777 | SEACOR Marine Holdings Inc | 7,809 | 59.7K $ | 0.01 % |
| 1,778 | Immersion Corp | 8,716 | 59K $ | 0.01 % |
| 1,779 | Pioneer Bancorp Inc/NY | 3,456 | 59K $ | 0.01 % |
| 1,780 | BCB Bancorp Inc | 5,492 | 58.9K $ | 0.01 % |
| 1,781 | Priority Technology Holdings Inc | 8,818 | 58.8K $ | 0.01 % |
| 1,782 | Medallion Financial Corp | 5,736 | 58.6K $ | 0.01 % |
| 1,783 | Ohio Valley Banc Corp | 1,330 | 57.8K $ | 0.01 % |
| 1,784 | Organogenesis Holdings Inc | 23,737 | 57.7K $ | 0.01 % |
| 1,785 | Acme United Corp | 1,202 | 57.4K $ | 0.01 % |
| 1,786 | JAKKS Pacific Inc | 2,462 | 57.3K $ | 0.01 % |
| 1,787 | CF Bankshares Inc | 1,743 | 57.1K $ | 0.01 % |
| 1,788 | LifeMD Inc | 13,749 | 56.8K $ | 0.01 % |
| 1,789 | Acacia Research Corp | 12,148 | 56.6K $ | 0.01 % |
| 1,790 | Lifeway Foods Inc | 1,876 | 56K $ | 0.01 % |
| 1,791 | Lifezone Metals Ltd | 14,339 | 55.6K $ | 0.01 % |
| 1,792 | EW Scripps Co/The | 20,013 | 55.4K $ | 0.01 % |
| 1,793 | Landmark Bancorp Inc/Manhattan KS | 1,786 | 54.8K $ | 0.01 % |
| 1,794 | Inogen Inc | 8,497 | 54.8K $ | 0.01 % |
| 1,795 | Niagen Bioscience Inc | 16,899 | 53.9K $ | 0.00 % |
| 1,796 | Lifecore Biomedical Inc | 9,314 | 48.9K $ | 0.00 % |
| 1,797 | Ampco-Pittsburgh Corp | 5,609 | 48.5K $ | 0.00 % |
| 1,798 | SIGA Technologies Inc | 13,077 | 47.6K $ | 0.00 % |
| 1,799 | Evommune Inc | 3,500 | 46.5K $ | 0.00 % |
| 1,800 | Unicycive Therapeutics Inc | 8,815 | 41.3K $ | 0.00 % |
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