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 |
|---|---|---|---|---|
| 101 | Core Natural Resources Inc | 16,089 | 1.7M $ | 0.18 % |
| 102 | Piper Sandler Cos | 21,968 | 1.7M $ | 0.18 % |
| 103 | Hancock Whitney Corp | 26,409 | 1.7M $ | 0.18 % |
| 104 | CNX Resources Corp | 43,504 | 1.7M $ | 0.18 % |
| 105 | Enpro Inc | 6,675 | 1.7M $ | 0.17 % |
| 106 | Construction Partners Inc | 15,046 | 1.7M $ | 0.17 % |
| 107 | D-Wave Quantum Inc | 115,596 | 1.7M $ | 0.17 % |
| 108 | Golar LNG Ltd | 30,813 | 1.7M $ | 0.17 % |
| 109 | Granite Construction Inc | 13,825 | 1.7M $ | 0.17 % |
| 110 | Black Hills Corp | 23,850 | 1.7M $ | 0.17 % |
| 111 | Powell Industries Inc | 3,016 | 1.6M $ | 0.17 % |
| 112 | Arcosa Inc | 15,336 | 1.6M $ | 0.17 % |
| 113 | ONE Gas Inc | 18,898 | 1.6M $ | 0.17 % |
| 114 | Nuvalent Inc | 15,820 | 1.6M $ | 0.17 % |
| 115 | Ameris Bancorp | 20,673 | 1.6M $ | 0.17 % |
| 116 | Atlantic Union Bankshares Corp | 44,968 | 1.6M $ | 0.17 % |
| 117 | California Resources Corp | 23,180 | 1.6M $ | 0.17 % |
| 118 | Home BancShares Inc/AR | 59,440 | 1.6M $ | 0.17 % |
| 119 | Terns Pharmaceuticals Inc | 30,305 | 1.6M $ | 0.17 % |
| 120 | Matson Inc | 9,740 | 1.6M $ | 0.17 % |
| 121 | Xenon Pharmaceuticals Inc | 27,329 | 1.6M $ | 0.17 % |
| 122 | Casella Waste Systems Inc | 19,786 | 1.6M $ | 0.16 % |
| 123 | TG Therapeutics Inc | 47,172 | 1.6M $ | 0.16 % |
| 124 | VSE Corp | 8,495 | 1.6M $ | 0.16 % |
| 125 | Lantheus Holdings Inc | 20,635 | 1.6M $ | 0.16 % |
| 126 | Kodiak Gas Services Inc | 26,428 | 1.5M $ | 0.16 % |
| 127 | Kymera Therapeutics Inc | 18,389 | 1.5M $ | 0.16 % |
| 128 | Joby Aviation Inc | 185,211 | 1.5M $ | 0.16 % |
| 129 | Warrior Met Coal Inc | 16,417 | 1.5M $ | 0.16 % |
| 130 | Macerich Co/The | 80,523 | 1.5M $ | 0.16 % |
| 131 | Sabra Health Care REIT Inc | 78,702 | 1.5M $ | 0.16 % |
| 132 | Compass Inc | 206,731 | 1.5M $ | 0.16 % |
| 133 | Phillips Edison & Co Inc | 39,953 | 1.5M $ | 0.16 % |
| 134 | Brookfield Infrastructure Corp | 37,625 | 1.5M $ | 0.16 % |
| 135 | Rigetti Computing Inc | 105,782 | 1.5M $ | 0.16 % |
| 136 | Atmus Filtration Technologies Inc | 26,048 | 1.5M $ | 0.15 % |
| 137 | Knife River Corp | 18,078 | 1.5M $ | 0.15 % |
| 138 | Hut 8 Corp | 31,279 | 1.5M $ | 0.15 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 39,705 | 1.5M $ | 0.15 % |
| 140 | Axos Financial Inc | 17,116 | 1.5M $ | 0.15 % |
| 141 | Rhythm Pharmaceuticals Inc | 16,680 | 1.5M $ | 0.15 % |
| 142 | Liberty Energy Inc | 49,882 | 1.4M $ | 0.15 % |
| 143 | Selective Insurance Group Inc | 19,002 | 1.4M $ | 0.15 % |
| 144 | Badger Meter Inc | 9,373 | 1.4M $ | 0.15 % |
| 145 | Boot Barn Holdings Inc | 9,731 | 1.4M $ | 0.15 % |
| 146 | Belden Inc | 12,319 | 1.4M $ | 0.15 % |
| 147 | Radian Group Inc | 42,650 | 1.4M $ | 0.15 % |
| 148 | Mirion Technologies Inc | 75,529 | 1.4M $ | 0.15 % |
| 149 | Amicus Therapeutics Inc | 96,816 | 1.4M $ | 0.15 % |
| 150 | Option Care Health Inc | 51,880 | 1.4M $ | 0.15 % |
| 151 | Arcellx Inc | 12,138 | 1.4M $ | 0.15 % |
| 152 | Laureate Education Inc | 39,995 | 1.4M $ | 0.15 % |
| 153 | Terawulf Inc | 95,754 | 1.4M $ | 0.14 % |
| 154 | ACI Worldwide Inc | 33,619 | 1.4M $ | 0.14 % |
| 155 | MYR Group Inc | 4,872 | 1.4M $ | 0.14 % |
| 156 | Core Scientific Inc | 91,820 | 1.4M $ | 0.14 % |
| 157 | CRISPR Therapeutics AG | 28,841 | 1.4M $ | 0.14 % |
| 158 | Resideo Technologies Inc | 40,596 | 1.4M $ | 0.14 % |
| 159 | Brink's Co/The | 13,156 | 1.4M $ | 0.14 % |
| 160 | IES Holdings Inc | 2,855 | 1.4M $ | 0.14 % |
| 161 | Associated Banc-Corp | 52,577 | 1.4M $ | 0.14 % |
| 162 | Energy Fuels Inc/Canada | 74,392 | 1.4M $ | 0.14 % |
| 163 | Mueller Water Products Inc | 49,340 | 1.4M $ | 0.14 % |
| 164 | Scholar Rock Holding Corp | 27,523 | 1.4M $ | 0.14 % |
| 165 | Clear Secure Inc | 27,838 | 1.3M $ | 0.14 % |
| 166 | Eastern Bankshares Inc | 68,885 | 1.3M $ | 0.14 % |
| 167 | AAR Corp | 12,300 | 1.3M $ | 0.14 % |
| 168 | Hims & Hers Health Inc | 64,701 | 1.3M $ | 0.14 % |
| 169 | Novanta Inc | 11,345 | 1.3M $ | 0.14 % |
| 170 | Moelis & Co | 23,485 | 1.3M $ | 0.14 % |
| 171 | Riot Platforms Inc | 108,294 | 1.3M $ | 0.14 % |
| 172 | Life Time Group Holdings Inc | 49,253 | 1.3M $ | 0.14 % |
| 173 | Fastly Inc | 45,508 | 1.3M $ | 0.14 % |
| 174 | Telephone and Data Systems Inc | 31,404 | 1.3M $ | 0.14 % |
| 175 | Meritage Homes Corp | 21,344 | 1.3M $ | 0.14 % |
| 176 | Cipher Digital Inc | 102,530 | 1.3M $ | 0.14 % |
| 177 | OSI Systems Inc | 4,967 | 1.3M $ | 0.14 % |
| 178 | CSW Industrials Inc | 5,052 | 1.3M $ | 0.14 % |
| 179 | Champion Homes Inc | 17,689 | 1.3M $ | 0.14 % |
| 180 | Texas Capital Bancshares Inc | 13,861 | 1.3M $ | 0.14 % |
| 181 | Abercrombie & Fitch Co | 14,361 | 1.3M $ | 0.14 % |
| 182 | Urban Outfitters Inc | 20,661 | 1.3M $ | 0.14 % |
| 183 | Tidewater Inc | 15,544 | 1.3M $ | 0.14 % |
| 184 | CG oncology Inc | 19,073 | 1.3M $ | 0.13 % |
| 185 | Vistance Networks Inc | 70,912 | 1.3M $ | 0.13 % |
| 186 | First Financial Bankshares Inc | 43,724 | 1.3M $ | 0.13 % |
| 187 | Itron Inc | 14,353 | 1.3M $ | 0.13 % |
| 188 | Northwestern Energy Group Inc | 19,469 | 1.3M $ | 0.13 % |
| 189 | Rush Enterprises Inc | 19,308 | 1.3M $ | 0.13 % |
| 190 | Peabody Energy Corp | 38,647 | 1.3M $ | 0.13 % |
| 191 | Merit Medical Systems Inc | 18,474 | 1.3M $ | 0.13 % |
| 192 | Celcuity Inc | 11,082 | 1.3M $ | 0.13 % |
| 193 | PBF Energy Inc | 26,480 | 1.3M $ | 0.13 % |
| 194 | Outfront Media Inc | 47,341 | 1.3M $ | 0.13 % |
| 195 | Kontoor Brands Inc | 17,846 | 1.3M $ | 0.13 % |
| 196 | Tri Pointe Homes Inc | 26,831 | 1.3M $ | 0.13 % |
| 197 | United Community Banks Inc/GA | 39,803 | 1.3M $ | 0.13 % |
| 198 | Cabot Corp | 16,533 | 1.2M $ | 0.13 % |
| 199 | Covista Inc | 10,794 | 1.2M $ | 0.13 % |
| 200 | Flagstar Bank NA | 94,096 | 1.2M $ | 0.13 % |
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