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.

RankCountryLinesValueShare
1US1,599883.1M $94.32 %
2BM2111.8M $1.26 %
3KY1610.9M $1.16 %
4CA179.4M $1.01 %
5GB74M $0.42 %
6IE52.9M $0.31 %
7MH52.5M $0.27 %
8PR32.2M $0.23 %
9CH31.6M $0.17 %
10VG41.6M $0.17 %
11MC21.2M $0.13 %
12GG31.2M $0.12 %

Positions

RankCompanySharesValueWeight
201Mercury Systems Inc 16,9171.2M $0.13 %
202Lemonade Inc 19,6711.2M $0.13 %
203Mirum Pharmaceuticals Inc 13,3101.2M $0.13 %
204Group 1 Automotive Inc 3,7161.2M $0.13 %
205Asbury Automotive Group Inc 6,2631.2M $0.13 %
206CNO Financial Group Inc 29,8021.2M $0.13 %
207PriceSmart Inc 8,1221.2M $0.13 %
208Academy Sports & Outdoors Inc 21,5451.2M $0.13 %
209Ligand Pharmaceuticals Inc 6,0901.2M $0.13 %
210Frontdoor Inc 22,9741.2M $0.13 %
211Cavco Industries Inc 2,5061.2M $0.13 %
212Tanger Inc 35,7131.2M $0.13 %
213SkyWest Inc 13,1481.2M $0.13 %
214Dana Inc 35,8281.2M $0.13 %
215RadNet Inc 21,5681.2M $0.13 %
216Indivior Pharmaceuticals Inc 39,5041.2M $0.13 %
217National Health Investors Inc 14,7721.2M $0.12 %
218IRhythm Holdings Inc 10,0741.2M $0.12 %
219Apogee Therapeutics Inc 14,0941.2M $0.12 %
220Independent Bank Corp 15,7381.2M $0.12 %
221Patterson-UTI Energy Inc 108,7971.2M $0.12 %
222ServisFirst Bancshares Inc 16,1331.2M $0.12 %
223Vicor Corp 7,2631.2M $0.12 %
224Stride Inc 13,2401.2M $0.12 %
225Franklin Electric Co Inc 12,6111.2M $0.12 %
226International Bancshares Corp 17,2361.2M $0.12 %
227Fulton Financial Corp 56,9721.2M $0.12 %
228AZZ Inc 9,2481.2M $0.12 %
229Sensient Technologies Corp 13,3791.2M $0.12 %
230UniFirst Corp/MA 4,5911.2M $0.12 %
231Crinetics Pharmaceuticals Inc 31,7591.2M $0.12 %
232Helmerich & Payne Inc 32,0041.2M $0.12 %
233Independence Realty Trust Inc 77,0681.1M $0.12 %
234Oceaneering International Inc 31,8861.1M $0.12 %
235Spyre Therapeutics Inc 22,4111.1M $0.12 %
236Patrick Industries Inc 10,1711.1M $0.12 %
237LivaNova PLC 17,7201.1M $0.12 %
238StoneCo Ltd 79,3771.1M $0.12 %
239Bread Financial Holdings Inc 14,8841.1M $0.12 %
240Tutor Perini Corp 14,3911.1M $0.12 %
241HB Fuller Co 18,0001.1M $0.12 %
242BGC Group Inc 113,0981.1M $0.12 %
243WSFS Financial Corp 16,8851.1M $0.12 %
244Maximus Inc 17,2371.1M $0.12 %
245COPT Defense Properties 36,1011.1M $0.12 %
246Crescent Energy Co 81,5621.1M $0.12 %
247Constellium SE 44,7341.1M $0.11 %
248Broadstone Net Lease Inc 60,0771.1M $0.11 %
249Alignment Healthcare Inc 61,8781.1M $0.11 %
250Cal-Maine Foods Inc 13,7651.1M $0.11 %
251Shake Shack Inc 12,3131.1M $0.11 %
252Kadant Inc 3,7241.1M $0.11 %
253Commvault Systems Inc 13,9771.1M $0.11 %
254Avient Corp 29,9541.1M $0.11 %
255Otter Tail Corp 12,3831.1M $0.11 %
256StepStone Group Inc 22,7261.1M $0.11 %
257Box Inc 45,6551.1M $0.11 %
258Perimeter Solutions Inc 44,1081.1M $0.11 %
259Renasant Corp 29,8091.1M $0.11 %
260Korn Ferry 17,1071.1M $0.11 %
261Graham Holdings Co 1,0171.1M $0.11 %
262Gulfport Energy Corp 5,0421.1M $0.11 %
263Scorpio Tankers Inc 14,2721.1M $0.11 %
264Signet Jewelers Ltd 12,5501.1M $0.11 %
265WesBanco Inc 30,7851.1M $0.11 %
266Zeta Global Holdings Corp 66,6071.1M $0.11 %
267Century Aluminum Co 18,0071.1M $0.11 %
268Herc Holdings Inc 10,6151.1M $0.11 %
269BankUnited Inc 23,3351.1M $0.11 %
270TransMedics Group Inc 10,5861.1M $0.11 %
271Cactus Inc 22,1821.1M $0.11 %
272Globalstar Inc 15,7951M $0.11 %
273Kulicke & Soffa Industries Inc 15,8811M $0.11 %
274Chemours Co/The 47,3451M $0.11 %
275Brookdale Senior Living Inc 75,6631M $0.11 %
276Avista Corp 25,6751M $0.11 %
277Exponent Inc 15,7921M $0.11 %
278First BanCorp/Puerto Rico 48,0681M $0.11 %
279Garrett Motion Inc 56,2851M $0.11 %
280Enova International Inc 7,5041M $0.11 %
281Victoria's Secret & Co 21,9481M $0.11 %
282Cathay General Bancorp 20,3921M $0.11 %
283ICU Medical Inc 7,8571M $0.11 %
284NCR Atleos Corp 23,2101M $0.11 %
285KB Home 19,5181M $0.11 %
286Sphere Entertainment Co 8,5861M $0.11 %
287Genworth Financial Inc 123,3981M $0.10 %
288PJT Partners Inc 7,1711M $0.10 %
289Qualys Inc 11,3921M $0.10 %
290Archer Aviation Inc 192,693996.2K $0.10 %
291Advance Auto Parts Inc 18,871995.4K $0.10 %
292M/I Homes Inc 8,125994.9K $0.10 %
293Diodes Inc 14,506990.2K $0.10 %
294Palomar Holdings Inc 8,271988.4K $0.10 %
295Integer Holdings Corp 11,212986.7K $0.10 %
296Blackstone Mortgage Trust Inc 51,520986.6K $0.10 %
297Sunrun Inc 72,711986K $0.10 %
298MARA Holdings Inc 119,943978.7K $0.10 %
299Par Pacific Holdings Inc 15,618978.3K $0.10 %
300Cinemark Holdings Inc 34,294978.1K $0.10 %