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 |
|---|---|---|---|---|
| 301 | Option Care Health Inc | 52,684 | 1.1M $ | 0.10 % |
| 302 | Tidewater Inc | 16,566 | 1.1M $ | 0.10 % |
| 303 | WD-40 Co | 4,515 | 1.1M $ | 0.10 % |
| 304 | Simmons First National Corp | 48,513 | 1.1M $ | 0.10 % |
| 305 | Acushnet Holdings Corp | 9,245 | 1.1M $ | 0.10 % |
| 306 | Teradata Corp | 31,606 | 1.1M $ | 0.10 % |
| 307 | Adaptive Biotechnologies Corp | 50,873 | 1.1M $ | 0.10 % |
| 308 | Nicolet Bankshares Inc | 6,593 | 1.1M $ | 0.10 % |
| 309 | Navitas Semiconductor Corp | 60,751 | 1.1M $ | 0.10 % |
| 310 | American States Water Co | 13,160 | 1.1M $ | 0.10 % |
| 311 | IMMUNOVANT INC | 28,161 | 1.1M $ | 0.10 % |
| 312 | Seacoast Banking Corp of Florida | 32,544 | 1.1M $ | 0.10 % |
| 313 | NuScale Power Corp | 107,848 | 1.1M $ | 0.10 % |
| 314 | ACADIA Pharmaceuticals Inc | 42,551 | 1.1M $ | 0.10 % |
| 315 | Vita Coco Co Inc/The | 16,258 | 1.1M $ | 0.10 % |
| 316 | HB Fuller Co | 18,422 | 1.1M $ | 0.10 % |
| 317 | Bank of Hawaii Corp | 13,165 | 1.1M $ | 0.10 % |
| 318 | Madison Square Garden Entertainment Corp | 13,219 | 1.1M $ | 0.10 % |
| 319 | Kaiser Aluminum Corp | 5,462 | 1.1M $ | 0.10 % |
| 320 | Patterson-UTI Energy Inc | 116,259 | 1.1M $ | 0.10 % |
| 321 | International Seaways Inc | 13,924 | 1.1M $ | 0.10 % |
| 322 | CENTURY ALUMINUM COMPANY | 23,172 | 1.1M $ | 0.10 % |
| 323 | Ultragenyx Pharmaceutical Inc | 31,920 | 1.1M $ | 0.10 % |
| 324 | Scorpio Tankers Inc | 15,378 | 1.1M $ | 0.10 % |
| 325 | Helmerich & Payne Inc | 32,531 | 1.1M $ | 0.10 % |
| 326 | StepStone Group Inc | 25,745 | 1.1M $ | 0.10 % |
| 327 | NCR Atleos Corp | 24,523 | 1.1M $ | 0.10 % |
| 328 | ArcBest Corp | 7,392 | 1.1M $ | 0.10 % |
| 329 | Towne Bank/Portsmouth VA | 29,206 | 1.1M $ | 0.10 % |
| 330 | Integer Holdings Corp | 11,326 | 1.1M $ | 0.10 % |
| 331 | Archer Aviation Inc | 223,224 | 1.1M $ | 0.10 % |
| 332 | Cushman & Wakefield Ltd | 78,842 | 1.1M $ | 0.10 % |
| 333 | LXP Industrial Trust | 19,416 | 1M $ | 0.10 % |
| 334 | Warby Parker Inc | 34,357 | 1M $ | 0.10 % |
| 335 | NMI Holdings Inc | 25,366 | 1M $ | 0.10 % |
| 336 | Chemours Co/The | 50,752 | 1M $ | 0.10 % |
| 337 | Banc of California Inc | 50,889 | 1M $ | 0.10 % |
| 338 | Centrus Energy Corp | 6,163 | 1M $ | 0.09 % |
| 339 | Red Rock Resorts Inc | 15,891 | 1M $ | 0.09 % |
| 340 | Sunrun Inc | 77,219 | 1M $ | 0.09 % |
| 341 | Ideaya Biosciences Inc | 27,687 | 1M $ | 0.09 % |
| 342 | PRIVIA HEALTH GROUP INC | 40,059 | 1M $ | 0.09 % |
| 343 | NetScout Systems Inc | 23,592 | 1M $ | 0.09 % |
| 344 | Delek US Holdings Inc | 20,198 | 1M $ | 0.09 % |
| 345 | Park National Corp | 5,599 | 1M $ | 0.09 % |
| 346 | Steven Madden Ltd | 24,225 | 1M $ | 0.09 % |
| 347 | Academy Sports & Outdoors Inc | 21,618 | 1M $ | 0.09 % |
| 348 | Phinia Inc | 12,313 | 1M $ | 0.09 % |
| 349 | Provident Financial Services Inc | 42,873 | 1M $ | 0.09 % |
| 350 | MGE Energy Inc | 12,408 | 1M $ | 0.09 % |
| 351 | Ashland Inc | 15,346 | 1M $ | 0.09 % |
| 352 | Q2 Holdings Inc | 20,997 | 1M $ | 0.09 % |
| 353 | Lionsgate Studios Corp | 65,912 | 1M $ | 0.09 % |
| 354 | Upstart Holdings Inc | 28,369 | 1M $ | 0.09 % |
| 355 | Versigent PLC | 23,924 | 1M $ | 0.09 % |
| 356 | DYNE THERAPEUTICS INC | 45,222 | 1M $ | 0.09 % |
| 357 | Rush Street Interactive Inc | 33,636 | 1M $ | 0.09 % |
| 358 | Relay Therapeutics Inc | 53,357 | 998.3K $ | 0.09 % |
| 359 | Curbline Properties Corp | 32,813 | 997.5K $ | 0.09 % |
| 360 | Dana Inc | 36,607 | 996.1K $ | 0.09 % |
| 361 | McGrath RentCorp | 8,208 | 993.4K $ | 0.09 % |
| 362 | Arcutis Biotherapeutics Inc | 37,771 | 990.4K $ | 0.09 % |
| 363 | CoreCivic Inc | 32,438 | 985.5K $ | 0.09 % |
| 364 | Helios Technologies Inc | 11,029 | 984.3K $ | 0.09 % |
| 365 | Chesapeake Utilities Corp | 8,013 | 981.4K $ | 0.09 % |
| 366 | Rogers Corp | 5,988 | 980.4K $ | 0.09 % |
| 367 | Hilton Grand Vacations Inc | 18,706 | 979.6K $ | 0.09 % |
| 368 | Maximus Inc | 18,187 | 977.7K $ | 0.09 % |
| 369 | Urban Edge Properties | 42,692 | 976.8K $ | 0.09 % |
| 370 | Amneal Pharmaceuticals Inc | 56,380 | 975.9K $ | 0.09 % |
| 371 | California Water Service Group | 20,058 | 975.8K $ | 0.09 % |
| 372 | Aehr Test Systems | 10,111 | 971.3K $ | 0.09 % |
| 373 | HNI Corp | 23,912 | 966.3K $ | 0.09 % |
| 374 | Patrick Industries Inc | 10,727 | 963.1K $ | 0.09 % |
| 375 | Edgewise Therapeutics Inc | 23,697 | 962.8K $ | 0.09 % |
| 376 | Celldex Therapeutics Inc | 25,809 | 960.4K $ | 0.09 % |
| 377 | Mercury General Corp | 9,004 | 960K $ | 0.09 % |
| 378 | Exponent Inc | 16,290 | 957.2K $ | 0.09 % |
| 379 | Stubhub Holdings Inc | 74,092 | 953.6K $ | 0.09 % |
| 380 | GPGI INC | 60,060 | 952K $ | 0.09 % |
| 381 | Dynex Capital Inc | 72,412 | 949.3K $ | 0.09 % |
| 382 | Allegiant Travel Co | 8,072 | 949.3K $ | 0.09 % |
| 383 | Marriott Vacations Worldwide Corp | 9,307 | 948.2K $ | 0.09 % |
| 384 | Peabody Energy Corp | 40,986 | 947.6K $ | 0.09 % |
| 385 | WaFd Inc | 24,593 | 943.6K $ | 0.09 % |
| 386 | Miami International Holdings Inc | 25,380 | 943.1K $ | 0.09 % |
| 387 | Acadia Realty Trust | 45,054 | 942.1K $ | 0.09 % |
| 388 | Vistance Networks Inc | 73,524 | 939.6K $ | 0.09 % |
| 389 | OneSpaWorld Holdings Ltd | 33,148 | 936.1K $ | 0.09 % |
| 390 | GRAIL Inc | 13,699 | 935.2K $ | 0.09 % |
| 391 | Sezzle Inc | 5,441 | 933.8K $ | 0.09 % |
| 392 | DigitalBridge Group Inc | 59,072 | 932.2K $ | 0.09 % |
| 393 | Boise Cascade Co | 12,006 | 932K $ | 0.09 % |
| 394 | Digi International Inc | 12,428 | 931.5K $ | 0.09 % |
| 395 | InvenTrust Properties Corp | 26,299 | 931K $ | 0.09 % |
| 396 | Fastly Inc | 50,626 | 929.5K $ | 0.09 % |
| 397 | Hawkins Inc | 6,502 | 923.9K $ | 0.08 % |
| 398 | Trinity Industries Inc | 26,688 | 922.9K $ | 0.08 % |
| 399 | SELLAS Life Sciences Group Inc | 62,407 | 921.1K $ | 0.08 % |
| 400 | United Natural Foods Inc | 20,118 | 918.8K $ | 0.08 % |
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