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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,599 | 883.1M $ | 94.32 % |
| BM | 21 | 11.8M $ | 1.26 % |
| KY | 16 | 10.9M $ | 1.16 % |
| CA | 17 | 9.4M $ | 1.01 % |
| GB | 7 | 4M $ | 0.42 % |
| IE | 5 | 2.9M $ | 0.31 % |
| MH | 5 | 2.5M $ | 0.27 % |
| PR | 3 | 2.2M $ | 0.23 % |
| CH | 3 | 1.6M $ | 0.17 % |
| VG | 4 | 1.6M $ | 0.17 % |
| MC | 2 | 1.2M $ | 0.13 % |
| GG | 3 | 1.2M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Community Financial System Inc | 16,617 | 974.6K $ | 0.10 % |
| Workiva Inc | 16,331 | 973.8K $ | 0.10 % |
| Erasca Inc | 60,153 | 973.3K $ | 0.10 % |
| OPENLANE Inc | 33,366 | 972.6K $ | 0.10 % |
| Hawkins Inc | 6,304 | 968.3K $ | 0.10 % |
| Standex International Corp | 3,787 | 965.2K $ | 0.10 % |
| GPGI INC | 56,377 | 964K $ | 0.10 % |
| Materion Corp | 6,618 | 957.3K $ | 0.10 % |
| Q2 Holdings Inc | 20,215 | 956.2K $ | 0.10 % |
| Calix Inc | 19,435 | 952.1K $ | 0.10 % |
| Dianthus Therapeutics Inc | 11,334 | 951.1K $ | 0.10 % |
| Victory Capital Holdings Inc | 14,522 | 950.9K $ | 0.10 % |
| American States Water Co | 12,562 | 949.9K $ | 0.10 % |
| LCI Industries | 7,714 | 948.7K $ | 0.10 % |
| Catalyst Pharmaceuticals Inc | 38,310 | 948.6K $ | 0.10 % |
| Plug Power Inc | 418,557 | 945.9K $ | 0.10 % |
| Supernus Pharmaceuticals Inc | 18,296 | 945.7K $ | 0.10 % |
| Chesapeake Utilities Corp | 7,458 | 942.5K $ | 0.10 % |
| Bank of Hawaii Corp | 12,604 | 935.8K $ | 0.10 % |
| Dorman Products Inc | 8,954 | 934.4K $ | 0.10 % |
| Axcelis Technologies Inc | 10,021 | 932.8K $ | 0.10 % |
| Seacoast Banking Corp of Florida | 30,732 | 930.9K $ | 0.10 % |
| First Financial Bancorp | 33,350 | 929.8K $ | 0.10 % |
| International Seaways Inc | 12,716 | 926.7K $ | 0.10 % |
| Towne Bank/Portsmouth VA | 27,198 | 915.8K $ | 0.10 % |
| Twist Bioscience Corp | 19,223 | 913.5K $ | 0.10 % |
| Polaris Inc | 16,759 | 913.4K $ | 0.10 % |
| Centrus Energy Corp | 5,260 | 913.1K $ | 0.10 % |
| Northern Oil & Gas Inc | 31,231 | 912.9K $ | 0.10 % |
| First Interstate BancSystem Inc | 27,276 | 911K $ | 0.10 % |
| Ideaya Biosciences Inc | 27,246 | 907.8K $ | 0.09 % |
| NMI Holdings Inc | 24,171 | 906.7K $ | 0.09 % |
| Seadrill Ltd | 19,918 | 906.3K $ | 0.09 % |
| MGE Energy Inc | 11,651 | 900.5K $ | 0.09 % |
| Impinj Inc | 8,762 | 899.9K $ | 0.09 % |
| Prestige Consumer Healthcare Inc | 15,182 | 899.8K $ | 0.09 % |
| United Natural Foods Inc | 19,936 | 898.3K $ | 0.09 % |
| Power Integrations Inc | 17,458 | 893.8K $ | 0.09 % |
| Boise Cascade Co | 11,770 | 892.8K $ | 0.09 % |
| DigitalBridge Group Inc | 57,661 | 889.1K $ | 0.09 % |
| Synaptics Inc | 12,689 | 888.7K $ | 0.09 % |
| Marzetti Company/The | 6,423 | 888.5K $ | 0.09 % |
| Tarsus Pharmaceuticals Inc | 12,660 | 888.1K $ | 0.09 % |
| ACADIA Pharmaceuticals Inc | 39,786 | 885.6K $ | 0.09 % |
| USA Rare Earth Inc | 58,368 | 883.4K $ | 0.09 % |
| Kennametal Inc | 24,350 | 879.8K $ | 0.09 % |
| Provident Financial Services Inc | 41,527 | 878.7K $ | 0.09 % |
| Ultra Clean Holdings Inc | 14,121 | 878K $ | 0.09 % |
| Griffon Corp | 12,073 | 877.5K $ | 0.09 % |
| Cushman & Wakefield Ltd | 71,555 | 877.3K $ | 0.09 % |
| Waystar Holding Corp | 36,357 | 876.6K $ | 0.09 % |
| California Water Service Group | 19,331 | 876.5K $ | 0.09 % |
| LXP Industrial Trust | 18,881 | 873.4K $ | 0.09 % |
| McGrath RentCorp | 7,879 | 868.9K $ | 0.09 % |
| Nicolet Bankshares Inc | 5,840 | 867.9K $ | 0.09 % |
| Delek US Holdings Inc | 19,230 | 866.7K $ | 0.09 % |
| Simmons First National Corp | 44,508 | 865.7K $ | 0.09 % |
| Denali Therapeutics Inc | 45,013 | 864.2K $ | 0.09 % |
| WD-40 Co | 4,229 | 862.5K $ | 0.09 % |
| nLight Inc | 15,041 | 857.6K $ | 0.09 % |
| SL Green Realty Corp | 23,163 | 855.6K $ | 0.09 % |
| Adeia Inc | 35,438 | 851.6K $ | 0.09 % |
| Remitly Global Inc | 54,310 | 851K $ | 0.09 % |
| Cargurus Inc | 24,980 | 850.6K $ | 0.09 % |
| Curbline Properties Corp | 32,459 | 837.1K $ | 0.09 % |
| Haemonetics Corp | 14,850 | 836.9K $ | 0.09 % |
| Veracyte Inc | 25,923 | 835K $ | 0.09 % |
| Arcutis Biotherapeutics Inc | 35,427 | 834.7K $ | 0.09 % |
| Acushnet Holdings Corp | 8,918 | 833.7K $ | 0.09 % |
| Trinity Industries Inc | 25,891 | 833.2K $ | 0.09 % |
| Phinia Inc | 12,083 | 827K $ | 0.09 % |
| Solaris Energy Infrastructure Inc | 14,632 | 826.9K $ | 0.09 % |
| Liquidia Corp | 21,765 | 821.4K $ | 0.09 % |
| American Eagle Outfitters Inc | 49,033 | 818.9K $ | 0.09 % |
| Centuri Holdings Inc | 27,945 | 816.3K $ | 0.09 % |
| Calumet Inc | 22,673 | 814K $ | 0.09 % |
| Visteon Corp | 8,930 | 813.6K $ | 0.09 % |
| Ingevity Corp | 11,411 | 812.8K $ | 0.09 % |
| SoundHound AI Inc | 118,206 | 812.1K $ | 0.08 % |
| Red Rock Resorts Inc | 15,210 | 811.6K $ | 0.08 % |
| 10X Genomics Inc | 38,134 | 809.6K $ | 0.08 % |
| Dynex Capital Inc | 63,189 | 806.3K $ | 0.08 % |
| Urban Edge Properties | 40,244 | 804.1K $ | 0.08 % |
| Varonis Systems Inc | 37,419 | 803.4K $ | 0.08 % |
| Cheesecake Factory Inc/The | 14,666 | 803K $ | 0.08 % |
| Four Corners Property Trust Inc | 33,916 | 802.1K $ | 0.08 % |
| Novagold Resources Inc | 89,125 | 800.3K $ | 0.08 % |
| PennyMac Financial Services Inc | 9,156 | 800.2K $ | 0.08 % |
| Travere Therapeutics Inc | 26,819 | 796.8K $ | 0.08 % |
| Concentra Group Holdings Parent Inc | 37,050 | 794.7K $ | 0.08 % |
| WaFd Inc | 25,298 | 794.4K $ | 0.08 % |
| Apple Hospitality REIT Inc | 68,970 | 793.8K $ | 0.08 % |
| InvenTrust Properties Corp | 26,020 | 792.6K $ | 0.08 % |
| Beacon Financial Corp | 26,369 | 791.1K $ | 0.08 % |
| Vera Therapeutics Inc | 19,620 | 789.3K $ | 0.08 % |
| Marex Group PLC | 17,637 | 786.3K $ | 0.08 % |
| Perpetua Resources Corp | 27,797 | 781.7K $ | 0.08 % |
| Madison Square Garden Entertainment Corp | 13,230 | 779.4K $ | 0.08 % |
| Park National Corp | 4,763 | 778.5K $ | 0.08 % |
| Perdoceo Education Corp | 20,871 | 776.6K $ | 0.08 % |