Titelia

Holdings of MetLife Russell 2000 Index Portfolio

Brighthouse Funds Trust II · 1698 declared positions · as of Mar 31, 2026

Original filing · Net assets 956.6M $ · Ten largest lines: 6.3 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Funds 1.1 %
  • Technology 1.0 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 95.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,599883.1M $94.32 %
BM2111.8M $1.26 %
KY1610.9M $1.16 %
CA179.4M $1.01 %
GB74M $0.42 %
IE52.9M $0.31 %
MH52.5M $0.27 %
PR32.2M $0.23 %
CH31.6M $0.17 %
VG41.6M $0.17 %
MC21.2M $0.13 %
GG31.2M $0.12 %

Positions

CompanySharesValueWeight
Core Natural Resources Inc 16,0891.7M $0.18 %
Piper Sandler Cos 21,9681.7M $0.18 %
Hancock Whitney Corp 26,4091.7M $0.18 %
CNX Resources Corp 43,5041.7M $0.18 %
Enpro Inc 6,6751.7M $0.17 %
Construction Partners Inc 15,0461.7M $0.17 %
D-Wave Quantum Inc 115,5961.7M $0.17 %
Golar LNG Ltd 30,8131.7M $0.17 %
Granite Construction Inc 13,8251.7M $0.17 %
Black Hills Corp 23,8501.7M $0.17 %
Powell Industries Inc 3,0161.6M $0.17 %
Arcosa Inc 15,3361.6M $0.17 %
ONE Gas Inc 18,8981.6M $0.17 %
Nuvalent Inc 15,8201.6M $0.17 %
Ameris Bancorp 20,6731.6M $0.17 %
Atlantic Union Bankshares Corp 44,9681.6M $0.17 %
California Resources Corp 23,1801.6M $0.17 %
Home BancShares Inc/AR 59,4401.6M $0.17 %
Terns Pharmaceuticals Inc 30,3051.6M $0.17 %
Matson Inc 9,7401.6M $0.17 %
Xenon Pharmaceuticals Inc 27,3291.6M $0.17 %
Casella Waste Systems Inc 19,7861.6M $0.16 %
TG Therapeutics Inc 47,1721.6M $0.16 %
VSE Corp 8,4951.6M $0.16 %
Lantheus Holdings Inc 20,6351.6M $0.16 %
Kodiak Gas Services Inc 26,4281.5M $0.16 %
Kymera Therapeutics Inc 18,3891.5M $0.16 %
Joby Aviation Inc 185,2111.5M $0.16 %
Warrior Met Coal Inc 16,4171.5M $0.16 %
Macerich Co/The 80,5231.5M $0.16 %
Sabra Health Care REIT Inc 78,7021.5M $0.16 %
Compass Inc 206,7311.5M $0.16 %
Phillips Edison & Co Inc 39,9531.5M $0.16 %
Brookfield Infrastructure Corp 37,6251.5M $0.16 %
Rigetti Computing Inc 105,7821.5M $0.16 %
Atmus Filtration Technologies Inc 26,0481.5M $0.15 %
Knife River Corp 18,0781.5M $0.15 %
Hut 8 Corp 31,2791.5M $0.15 %
HA Sustainable Infrastructure Capital Inc 39,7051.5M $0.15 %
Axos Financial Inc 17,1161.5M $0.15 %
Rhythm Pharmaceuticals Inc 16,6801.5M $0.15 %
Liberty Energy Inc 49,8821.4M $0.15 %
Selective Insurance Group Inc 19,0021.4M $0.15 %
Badger Meter Inc 9,3731.4M $0.15 %
Boot Barn Holdings Inc 9,7311.4M $0.15 %
Belden Inc 12,3191.4M $0.15 %
Radian Group Inc 42,6501.4M $0.15 %
Mirion Technologies Inc 75,5291.4M $0.15 %
Amicus Therapeutics Inc 96,8161.4M $0.15 %
Option Care Health Inc 51,8801.4M $0.15 %
Arcellx Inc 12,1381.4M $0.15 %
Laureate Education Inc 39,9951.4M $0.15 %
Terawulf Inc 95,7541.4M $0.14 %
ACI Worldwide Inc 33,6191.4M $0.14 %
MYR Group Inc 4,8721.4M $0.14 %
Core Scientific Inc 91,8201.4M $0.14 %
CRISPR Therapeutics AG 28,8411.4M $0.14 %
Resideo Technologies Inc 40,5961.4M $0.14 %
Brink's Co/The 13,1561.4M $0.14 %
IES Holdings Inc 2,8551.4M $0.14 %
Associated Banc-Corp 52,5771.4M $0.14 %
Energy Fuels Inc/Canada 74,3921.4M $0.14 %
Mueller Water Products Inc 49,3401.4M $0.14 %
Scholar Rock Holding Corp 27,5231.4M $0.14 %
Clear Secure Inc 27,8381.3M $0.14 %
Eastern Bankshares Inc 68,8851.3M $0.14 %
AAR Corp 12,3001.3M $0.14 %
Hims & Hers Health Inc 64,7011.3M $0.14 %
Novanta Inc 11,3451.3M $0.14 %
Moelis & Co 23,4851.3M $0.14 %
Riot Platforms Inc 108,2941.3M $0.14 %
Life Time Group Holdings Inc 49,2531.3M $0.14 %
Fastly Inc 45,5081.3M $0.14 %
Telephone and Data Systems Inc 31,4041.3M $0.14 %
Meritage Homes Corp 21,3441.3M $0.14 %
Cipher Digital Inc 102,5301.3M $0.14 %
OSI Systems Inc 4,9671.3M $0.14 %
CSW Industrials Inc 5,0521.3M $0.14 %
Champion Homes Inc 17,6891.3M $0.14 %
Texas Capital Bancshares Inc 13,8611.3M $0.14 %
Abercrombie & Fitch Co 14,3611.3M $0.14 %
Urban Outfitters Inc 20,6611.3M $0.14 %
Tidewater Inc 15,5441.3M $0.14 %
CG oncology Inc 19,0731.3M $0.13 %
Vistance Networks Inc 70,9121.3M $0.13 %
First Financial Bankshares Inc 43,7241.3M $0.13 %
Itron Inc 14,3531.3M $0.13 %
Northwestern Energy Group Inc 19,4691.3M $0.13 %
Rush Enterprises Inc 19,3081.3M $0.13 %
Peabody Energy Corp 38,6471.3M $0.13 %
Merit Medical Systems Inc 18,4741.3M $0.13 %
Celcuity Inc 11,0821.3M $0.13 %
PBF Energy Inc 26,4801.3M $0.13 %
Outfront Media Inc 47,3411.3M $0.13 %
Kontoor Brands Inc 17,8461.3M $0.13 %
Tri Pointe Homes Inc 26,8311.3M $0.13 %
United Community Banks Inc/GA 39,8031.3M $0.13 %
Cabot Corp 16,5331.2M $0.13 %
Covista Inc 10,7941.2M $0.13 %
Flagstar Bank NA 94,0961.2M $0.13 %