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 |
|---|---|---|---|---|
| 201 | Atmus Filtration Technologies Inc | 27,619 | 1.4M $ | 0.13 % |
| 202 | TENABLE HOLDINGS INC | 37,973 | 1.4M $ | 0.13 % |
| 203 | Liberty Energy Inc | 53,318 | 1.4M $ | 0.13 % |
| 204 | COPT Defense Properties | 38,309 | 1.4M $ | 0.13 % |
| 205 | International Bancshares Corp | 18,315 | 1.4M $ | 0.13 % |
| 206 | Extreme Networks Inc | 42,880 | 1.4M $ | 0.13 % |
| 207 | USA Rare Earth Inc | 64,265 | 1.4M $ | 0.13 % |
| 208 | Impinj Inc | 9,659 | 1.4M $ | 0.13 % |
| 209 | Valaris Ltd | 19,034 | 1.4M $ | 0.13 % |
| 210 | Merit Medical Systems Inc | 19,741 | 1.4M $ | 0.13 % |
| 211 | Urban Outfitters Inc | 19,278 | 1.4M $ | 0.13 % |
| 212 | M/I Homes Inc | 8,490 | 1.4M $ | 0.13 % |
| 213 | Franklin Electric Co Inc | 12,646 | 1.4M $ | 0.12 % |
| 214 | Independent Bank Corp | 16,183 | 1.4M $ | 0.12 % |
| 215 | Oceaneering International Inc | 33,286 | 1.3M $ | 0.12 % |
| 216 | First BanCorp/Puerto Rico | 51,586 | 1.3M $ | 0.12 % |
| 217 | Core Natural Resources Inc | 16,794 | 1.3M $ | 0.12 % |
| 218 | WSFS Financial Corp | 17,514 | 1.3M $ | 0.12 % |
| 219 | Cathay General Bancorp | 21,678 | 1.3M $ | 0.12 % |
| 220 | Bel Fuse Inc | 4,035 | 1.3M $ | 0.12 % |
| 221 | Mueller Water Products Inc | 51,904 | 1.3M $ | 0.12 % |
| 222 | Broadstone Net Lease Inc | 64,448 | 1.3M $ | 0.12 % |
| 223 | Ondas Inc | 161,574 | 1.3M $ | 0.12 % |
| 224 | BGC Group Inc | 124,444 | 1.3M $ | 0.12 % |
| 225 | Renasant Corp | 31,242 | 1.3M $ | 0.12 % |
| 226 | Celcuity Inc | 12,697 | 1.3M $ | 0.12 % |
| 227 | Abercrombie & Fitch Co | 14,744 | 1.3M $ | 0.12 % |
| 228 | Independence Realty Trust Inc | 79,199 | 1.3M $ | 0.12 % |
| 229 | SkyWest Inc | 13,236 | 1.3M $ | 0.12 % |
| 230 | Asbury Automotive Group Inc | 6,493 | 1.3M $ | 0.12 % |
| 231 | Brink's Co/The | 13,803 | 1.3M $ | 0.12 % |
| 232 | Ichor Holdings Ltd | 11,590 | 1.3M $ | 0.12 % |
| 233 | IRhythm Holdings Inc | 10,930 | 1.3M $ | 0.12 % |
| 234 | Ouster Inc | 20,789 | 1.3M $ | 0.12 % |
| 235 | UniFirst Corp/MA | 4,883 | 1.3M $ | 0.12 % |
| 236 | California Resources Corp | 24,324 | 1.3M $ | 0.12 % |
| 237 | nLight Inc | 18,450 | 1.3M $ | 0.12 % |
| 238 | Crinetics Pharmaceuticals Inc | 34,218 | 1.3M $ | 0.12 % |
| 239 | Itron Inc | 14,741 | 1.3M $ | 0.12 % |
| 240 | CVB Financial Corp | 56,507 | 1.3M $ | 0.12 % |
| 241 | Brookdale Senior Living Inc | 79,157 | 1.3M $ | 0.12 % |
| 242 | KB Home | 20,258 | 1.3M $ | 0.12 % |
| 243 | Dave Inc | 3,399 | 1.3M $ | 0.12 % |
| 244 | ADVANCE AUTO PARTS INC | 20,310 | 1.3M $ | 0.12 % |
| 245 | Penguin Solutions Inc | 16,618 | 1.3M $ | 0.12 % |
| 246 | Tutor Perini Corp | 15,143 | 1.3M $ | 0.12 % |
| 247 | Marex Group PLC | 20,598 | 1.3M $ | 0.11 % |
| 248 | Griffon Corp | 12,831 | 1.3M $ | 0.11 % |
| 249 | GEO Group Inc/The | 42,254 | 1.2M $ | 0.11 % |
| 250 | Denali Therapeutics Inc | 48,537 | 1.2M $ | 0.11 % |
| 251 | Kadant Inc | 3,970 | 1.2M $ | 0.11 % |
| 252 | SL Green Realty Corp | 24,039 | 1.2M $ | 0.11 % |
| 253 | WesBanco Inc | 31,852 | 1.2M $ | 0.11 % |
| 254 | Cheesecake Factory Inc/The | 15,627 | 1.2M $ | 0.11 % |
| 255 | Polaris Inc | 18,071 | 1.2M $ | 0.11 % |
| 256 | PJT Partners Inc | 8,124 | 1.2M $ | 0.11 % |
| 257 | Plug Power Inc | 452,132 | 1.2M $ | 0.11 % |
| 258 | Telephone and Data Systems Inc | 33,057 | 1.2M $ | 0.11 % |
| 259 | National Health Investors Inc | 16,030 | 1.2M $ | 0.11 % |
| 260 | Catalyst Pharmaceuticals Inc | 38,846 | 1.2M $ | 0.11 % |
| 261 | Apple Hospitality REIT Inc | 72,552 | 1.2M $ | 0.11 % |
| 262 | Dorman Products Inc | 8,932 | 1.2M $ | 0.11 % |
| 263 | Cleanspark Inc | 83,763 | 1.2M $ | 0.11 % |
| 264 | Erasca Inc | 66,319 | 1.2M $ | 0.11 % |
| 265 | Adeia Inc | 36,824 | 1.2M $ | 0.11 % |
| 266 | Ambarella Inc | 14,092 | 1.2M $ | 0.11 % |
| 267 | Genworth Financial Inc | 127,330 | 1.2M $ | 0.11 % |
| 268 | Energy Fuels Inc/Canada | 83,077 | 1.2M $ | 0.11 % |
| 269 | Stride Inc | 13,965 | 1.2M $ | 0.11 % |
| 270 | Box Inc | 45,336 | 1.2M $ | 0.11 % |
| 271 | Graham Holdings Co | 1,053 | 1.2M $ | 0.11 % |
| 272 | Victory Capital Holdings Inc | 14,254 | 1.2M $ | 0.11 % |
| 273 | ICU Medical Inc | 8,154 | 1.2M $ | 0.11 % |
| 274 | Cactus Inc | 23,308 | 1.2M $ | 0.11 % |
| 275 | BankUnited Inc | 24,636 | 1.2M $ | 0.11 % |
| 276 | First Financial Bancorp | 35,160 | 1.2M $ | 0.11 % |
| 277 | Community Financial System Inc | 17,670 | 1.2M $ | 0.11 % |
| 278 | Chefs' Warehouse Inc/The | 12,266 | 1.2M $ | 0.11 % |
| 279 | Knowles Corp | 28,384 | 1.2M $ | 0.11 % |
| 280 | Benchmark Electronics Inc | 11,909 | 1.2M $ | 0.11 % |
| 281 | First Interstate BancSystem Inc | 30,291 | 1.2M $ | 0.11 % |
| 282 | Haemonetics Corp | 15,570 | 1.2M $ | 0.11 % |
| 283 | Otter Tail Corp | 12,913 | 1.2M $ | 0.11 % |
| 284 | Concentra Group Holdings Parent Inc | 39,051 | 1.2M $ | 0.11 % |
| 285 | Cal-Maine Foods Inc | 14,416 | 1.2M $ | 0.11 % |
| 286 | Korn Ferry | 17,428 | 1.2M $ | 0.11 % |
| 287 | Insight Enterprises Inc | 9,513 | 1.2M $ | 0.11 % |
| 288 | OSI Systems Inc | 5,296 | 1.2M $ | 0.11 % |
| 289 | Hinge Health Inc | 13,843 | 1.1M $ | 0.11 % |
| 290 | Cohu Inc | 15,431 | 1.1M $ | 0.10 % |
| 291 | Avient Corp | 30,840 | 1.1M $ | 0.10 % |
| 292 | Group 1 Automotive Inc | 3,891 | 1.1M $ | 0.10 % |
| 293 | Avista Corp | 27,675 | 1.1M $ | 0.10 % |
| 294 | Signet Jewelers Ltd | 13,115 | 1.1M $ | 0.10 % |
| 295 | Beam Therapeutics Inc | 32,722 | 1.1M $ | 0.10 % |
| 296 | Keel Infrastructure Corp | 195,455 | 1.1M $ | 0.10 % |
| 297 | IMMUNITYBIO INC | 127,606 | 1.1M $ | 0.10 % |
| 298 | Cinemark Holdings Inc | 35,182 | 1.1M $ | 0.10 % |
| 299 | Highwoods Properties Inc | 36,870 | 1.1M $ | 0.10 % |
| 300 | Palomar Holdings Inc | 8,770 | 1.1M $ | 0.10 % |
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