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 |
|---|---|---|---|---|
| 101 | Matson Inc | 10,056 | 1.9M $ | 0.18 % |
| 102 | Black Hills Corp | 25,636 | 1.9M $ | 0.17 % |
| 103 | New Jersey Resources Corp | 33,929 | 1.9M $ | 0.17 % |
| 104 | CONSTRUCTION PARTNERS INC | 15,962 | 1.9M $ | 0.17 % |
| 105 | AAR Corp | 13,195 | 1.9M $ | 0.17 % |
| 106 | Liquidia Corp | 23,274 | 1.9M $ | 0.17 % |
| 107 | Meritage Homes Corp | 22,021 | 1.8M $ | 0.17 % |
| 108 | Frontdoor Inc | 23,635 | 1.8M $ | 0.17 % |
| 109 | MIRUM PHARMACEUTICALS INC | 15,658 | 1.8M $ | 0.17 % |
| 110 | Balchem Corp | 10,818 | 1.8M $ | 0.17 % |
| 111 | INSTALLED BUILDING PRODUCTS INC | 7,877 | 1.8M $ | 0.17 % |
| 112 | Perimeter Solutions Inc | 50,269 | 1.8M $ | 0.16 % |
| 113 | Axos Financial Inc | 18,295 | 1.8M $ | 0.16 % |
| 114 | Home BancShares Inc/AR | 62,314 | 1.8M $ | 0.16 % |
| 115 | MARA Holdings Inc | 127,859 | 1.8M $ | 0.16 % |
| 116 | Phillips Edison & Co Inc | 42,541 | 1.8M $ | 0.16 % |
| 117 | Clear Secure Inc | 31,540 | 1.8M $ | 0.16 % |
| 118 | Sensient Technologies Corp | 14,228 | 1.8M $ | 0.16 % |
| 119 | Outfront Media Inc | 53,207 | 1.7M $ | 0.16 % |
| 120 | Uranium Energy Corp | 163,224 | 1.7M $ | 0.16 % |
| 121 | CG ONCOLOGY INC | 24,391 | 1.7M $ | 0.16 % |
| 122 | UFP Industries Inc | 18,903 | 1.7M $ | 0.16 % |
| 123 | ACI Worldwide Inc | 33,943 | 1.7M $ | 0.16 % |
| 124 | PriceSmart Inc | 8,699 | 1.7M $ | 0.16 % |
| 125 | Radian Group Inc | 45,097 | 1.7M $ | 0.16 % |
| 126 | Piper Sandler Cos | 23,314 | 1.7M $ | 0.15 % |
| 127 | Boot Barn Holdings Inc | 10,264 | 1.7M $ | 0.15 % |
| 128 | CRISPR Therapeutics AG | 30,750 | 1.7M $ | 0.15 % |
| 129 | TRAVERE THERAPEUTICS INC | 29,486 | 1.7M $ | 0.15 % |
| 130 | Diodes Inc | 15,181 | 1.7M $ | 0.15 % |
| 131 | HA Sustainable Infrastructure Capital Inc | 42,544 | 1.7M $ | 0.15 % |
| 132 | Legence Corp | 19,432 | 1.7M $ | 0.15 % |
| 133 | Qualys Inc | 12,009 | 1.7M $ | 0.15 % |
| 134 | Sabra Health Care REIT Inc | 84,231 | 1.6M $ | 0.15 % |
| 135 | Moelis & Co | 24,896 | 1.6M $ | 0.15 % |
| 136 | Indivior Pharmaceuticals Inc | 39,649 | 1.6M $ | 0.15 % |
| 137 | Champion Homes Inc | 18,394 | 1.6M $ | 0.15 % |
| 138 | ONE Gas Inc | 21,030 | 1.6M $ | 0.15 % |
| 139 | Eastern Bankshares Inc | 72,859 | 1.6M $ | 0.15 % |
| 140 | Golar LNG Ltd | 32,456 | 1.6M $ | 0.15 % |
| 141 | ALIGNMENT HEALTHCARE INC | 67,543 | 1.6M $ | 0.15 % |
| 142 | Knife River Corp | 19,191 | 1.6M $ | 0.15 % |
| 143 | Brookfield Infrastructure Corp | 41,631 | 1.6M $ | 0.15 % |
| 144 | Transocean Ltd | 326,161 | 1.6M $ | 0.15 % |
| 145 | Synaptics Inc | 12,837 | 1.6M $ | 0.15 % |
| 146 | Cavco Industries Inc | 2,595 | 1.6M $ | 0.15 % |
| 147 | Noble Corp PLC | 42,537 | 1.6M $ | 0.15 % |
| 148 | Herc Holdings Inc | 11,067 | 1.6M $ | 0.15 % |
| 149 | Sphere Entertainment Co | 9,151 | 1.6M $ | 0.15 % |
| 150 | Varonis Systems Inc | 37,715 | 1.6M $ | 0.14 % |
| 151 | ORUKA THERAPEUTICS INC | 16,617 | 1.6M $ | 0.14 % |
| 152 | CECO Environmental Corp | 17,415 | 1.6M $ | 0.14 % |
| 153 | CNO Financial Group Inc | 30,966 | 1.6M $ | 0.14 % |
| 154 | Magnolia Oil & Gas Corp | 61,406 | 1.6M $ | 0.14 % |
| 155 | Veracyte Inc | 26,728 | 1.6M $ | 0.14 % |
| 156 | Cabot Corp | 17,239 | 1.6M $ | 0.14 % |
| 157 | Fulton Financial Corp | 64,620 | 1.6M $ | 0.14 % |
| 158 | Belden Inc | 13,001 | 1.6M $ | 0.14 % |
| 159 | Power Integrations Inc | 18,500 | 1.5M $ | 0.14 % |
| 160 | CNX Resources Corp | 45,633 | 1.5M $ | 0.14 % |
| 161 | LEMONADE INC | 23,731 | 1.5M $ | 0.14 % |
| 162 | AZZ Inc | 9,947 | 1.5M $ | 0.14 % |
| 163 | RXO Inc | 55,486 | 1.5M $ | 0.14 % |
| 164 | Flagstar Bank NA | 102,439 | 1.5M $ | 0.14 % |
| 165 | First Financial Bankshares Inc | 44,198 | 1.5M $ | 0.14 % |
| 166 | Kontoor Brands Inc | 18,334 | 1.5M $ | 0.14 % |
| 167 | Spire Inc | 19,538 | 1.5M $ | 0.14 % |
| 168 | LivaNova PLC | 18,543 | 1.5M $ | 0.14 % |
| 169 | Dianthus Therapeutics Inc | 15,610 | 1.5M $ | 0.14 % |
| 170 | 10X Genomics Inc | 39,331 | 1.5M $ | 0.14 % |
| 171 | Veeco Instruments Inc | 19,861 | 1.5M $ | 0.14 % |
| 172 | ServisFirst Bancshares Inc | 17,311 | 1.5M $ | 0.14 % |
| 173 | TANGER INC | 37,845 | 1.5M $ | 0.14 % |
| 174 | CSW INDUSTRIALS INC | 5,361 | 1.5M $ | 0.14 % |
| 175 | Texas Capital Bancshares Inc | 14,446 | 1.5M $ | 0.14 % |
| 176 | Murphy Oil Corp | 45,794 | 1.5M $ | 0.14 % |
| 177 | PBF Energy Inc | 32,660 | 1.5M $ | 0.14 % |
| 178 | AXT Inc | 20,610 | 1.5M $ | 0.14 % |
| 179 | Rush Enterprises Inc | 20,351 | 1.5M $ | 0.14 % |
| 180 | Northwestern Energy Group Inc | 20,661 | 1.5M $ | 0.14 % |
| 181 | Zeta Global Holdings Corp | 75,152 | 1.5M $ | 0.14 % |
| 182 | Associated Banc-Corp | 48,037 | 1.5M $ | 0.14 % |
| 183 | XOMETRY INC | 15,309 | 1.5M $ | 0.14 % |
| 184 | Bread Financial Holdings Inc | 13,543 | 1.5M $ | 0.13 % |
| 185 | Laureate Education Inc | 40,371 | 1.5M $ | 0.13 % |
| 186 | Badger Meter Inc | 9,835 | 1.5M $ | 0.13 % |
| 187 | Tango Therapeutics Inc | 46,594 | 1.5M $ | 0.13 % |
| 188 | RadNet Inc | 23,604 | 1.5M $ | 0.13 % |
| 189 | OPENLANE Inc | 35,255 | 1.5M $ | 0.13 % |
| 190 | Opendoor Technologies Inc | 311,683 | 1.4M $ | 0.13 % |
| 191 | Standex International Corp | 4,020 | 1.4M $ | 0.13 % |
| 192 | ServiceTitan Inc | 20,318 | 1.4M $ | 0.13 % |
| 193 | Mirion Technologies Inc | 80,119 | 1.4M $ | 0.13 % |
| 194 | Constellium SE | 44,707 | 1.4M $ | 0.13 % |
| 195 | Warrior Met Coal Inc | 17,544 | 1.4M $ | 0.13 % |
| 196 | SOLARIS ENERGY INFRASTRUCTURE INC | 17,642 | 1.4M $ | 0.13 % |
| 197 | Covista Inc | 11,367 | 1.4M $ | 0.13 % |
| 198 | United Community Banks Inc/GA | 40,366 | 1.4M $ | 0.13 % |
| 199 | Resideo Technologies Inc | 45,416 | 1.4M $ | 0.13 % |
| 200 | Remitly Global Inc | 62,869 | 1.4M $ | 0.13 % |
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