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 |
|---|---|---|---|---|
| 401 | First Merchants Corp | 21,022 | 918.5K $ | 0.08 % |
| 402 | Penn Entertainment Inc | 42,722 | 912.5K $ | 0.08 % |
| 403 | Par Pacific Holdings Inc | 16,264 | 912.1K $ | 0.08 % |
| 404 | ARCUS BIOSCIENCES INC | 29,541 | 910.7K $ | 0.08 % |
| 405 | VERA THERAPEUTICS INC | 21,203 | 909.8K $ | 0.08 % |
| 406 | Agilysys Inc | 8,705 | 909.7K $ | 0.08 % |
| 407 | Intuitive Machines Inc | 42,480 | 908.6K $ | 0.08 % |
| 408 | Acadia Healthcare Co Inc | 30,752 | 908.1K $ | 0.08 % |
| 409 | National HealthCare Corp | 4,290 | 906.7K $ | 0.08 % |
| 410 | Magnite Inc | 47,706 | 905.5K $ | 0.08 % |
| 411 | Blackstone Mortgage Trust Inc | 53,317 | 903.7K $ | 0.08 % |
| 412 | American Eagle Outfitters Inc | 52,510 | 903.2K $ | 0.08 % |
| 413 | Four Corners Property Trust Inc | 36,736 | 901.9K $ | 0.08 % |
| 414 | Kennametal Inc | 25,653 | 899.1K $ | 0.08 % |
| 415 | Gulfport Energy Corp | 5,281 | 896.2K $ | 0.08 % |
| 416 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 14,000 | 895.3K $ | 0.08 % |
| 417 | A10 Networks Inc | 23,957 | 895K $ | 0.08 % |
| 418 | Park Hotels & Resorts Inc | 62,320 | 888.1K $ | 0.08 % |
| 419 | VERADERMICS INC | 7,222 | 887.9K $ | 0.08 % |
| 420 | Centuri Holdings Inc | 29,359 | 887.8K $ | 0.08 % |
| 421 | Visteon Corp | 8,884 | 881.4K $ | 0.08 % |
| 422 | Ingevity Corp | 11,784 | 879.9K $ | 0.08 % |
| 423 | Callaway Golf Co | 46,659 | 876.7K $ | 0.08 % |
| 424 | Werner Enterprises Inc | 20,073 | 875.4K $ | 0.08 % |
| 425 | Hub Group Inc | 19,969 | 874.4K $ | 0.08 % |
| 426 | TARSUS PHARMACEUTICALS INC | 13,884 | 873.9K $ | 0.08 % |
| 427 | Newell Brands Inc | 142,217 | 873.2K $ | 0.08 % |
| 428 | ABM Industries Inc | 19,530 | 864K $ | 0.08 % |
| 429 | First Bancorp/Southern Pines NC | 13,509 | 863.6K $ | 0.08 % |
| 430 | PennyMac Financial Services Inc | 9,907 | 862.9K $ | 0.08 % |
| 431 | Astronics Corp | 10,616 | 862.7K $ | 0.08 % |
| 432 | Supernus Pharmaceuticals Inc | 18,546 | 862.6K $ | 0.08 % |
| 433 | Ducommun Inc | 4,655 | 862.2K $ | 0.08 % |
| 434 | Bancorp Inc/The | 13,743 | 860.9K $ | 0.08 % |
| 435 | Atkore Inc | 11,316 | 860.5K $ | 0.08 % |
| 436 | Baldwin Insurance Group Inc/The | 32,371 | 860.4K $ | 0.08 % |
| 437 | SoundHound AI Inc | 132,763 | 859K $ | 0.08 % |
| 438 | RH INC | 5,200 | 856.6K $ | 0.08 % |
| 439 | Beacon Financial Corp | 28,123 | 856.3K $ | 0.08 % |
| 440 | Trustmark Corp | 18,595 | 855.6K $ | 0.08 % |
| 441 | Atlanta Braves Holdings Inc | 16,449 | 853.7K $ | 0.08 % |
| 442 | Cargurus Inc | 24,980 | 851.6K $ | 0.08 % |
| 443 | Harley-Davidson Inc | 34,811 | 851.5K $ | 0.08 % |
| 444 | Crane NXT Co | 16,632 | 850.9K $ | 0.08 % |
| 445 | Crescent Energy Co | 86,237 | 846.8K $ | 0.08 % |
| 446 | NBT Bancorp Inc | 17,110 | 844.7K $ | 0.08 % |
| 447 | LCI Industries | 7,966 | 843.4K $ | 0.08 % |
| 448 | SiriusPoint Ltd | 35,061 | 841.5K $ | 0.08 % |
| 449 | Pitney Bowes Inc | 48,004 | 841K $ | 0.08 % |
| 450 | Workiva Inc | 17,199 | 834.3K $ | 0.08 % |
| 451 | Blue Bird Corp | 10,552 | 833.2K $ | 0.08 % |
| 452 | DiamondRock Hospitality Co | 68,308 | 832K $ | 0.08 % |
| 453 | Calumet Inc | 22,971 | 827.4K $ | 0.08 % |
| 454 | Kinetik Holdings Inc | 17,094 | 826.3K $ | 0.08 % |
| 455 | Green Brick Partners Inc | 10,201 | 816.5K $ | 0.07 % |
| 456 | Customers Bancorp Inc | 10,305 | 815.1K $ | 0.07 % |
| 457 | StoneCo Ltd | 75,141 | 814.5K $ | 0.07 % |
| 458 | Skyward Specialty Insurance Group Inc | 13,939 | 813.3K $ | 0.07 % |
| 459 | FB Financial Corp | 14,676 | 812.3K $ | 0.07 % |
| 460 | DNOW Inc | 62,156 | 806.2K $ | 0.07 % |
| 461 | DHT Holdings Inc | 48,732 | 805.5K $ | 0.07 % |
| 462 | St Joe Co/The | 12,836 | 803.9K $ | 0.07 % |
| 463 | Axogen Inc | 17,392 | 803.3K $ | 0.07 % |
| 464 | Enterprise Financial Services Corp | 12,187 | 802.9K $ | 0.07 % |
| 465 | First Busey Corp | 27,101 | 799.5K $ | 0.07 % |
| 466 | Peloton Interactive Inc | 135,202 | 799K $ | 0.07 % |
| 467 | Seadrill Ltd | 21,127 | 799K $ | 0.07 % |
| 468 | BancFirst Corp | 7,161 | 795.8K $ | 0.07 % |
| 469 | Redwire Corp | 65,035 | 795.4K $ | 0.07 % |
| 470 | Innodata Inc | 10,522 | 795.3K $ | 0.07 % |
| 471 | Nektar Therapeutics | 11,387 | 794.9K $ | 0.07 % |
| 472 | Bank of NT Butterfield & Son Ltd/The | 13,353 | 794.5K $ | 0.07 % |
| 473 | Navan Inc | 34,641 | 792.2K $ | 0.07 % |
| 474 | Nurix Therapeutics Inc | 32,631 | 791.6K $ | 0.07 % |
| 475 | Newmark Group Inc | 52,308 | 790.4K $ | 0.07 % |
| 476 | Happen Inc | 37,840 | 784.8K $ | 0.07 % |
| 477 | HeartFlow Inc | 26,649 | 781.9K $ | 0.07 % |
| 478 | Firefly Aerospace Inc | 26,536 | 780.2K $ | 0.07 % |
| 479 | LiveRamp Holdings Inc | 20,673 | 778.1K $ | 0.07 % |
| 480 | PDF Solutions Inc | 10,938 | 774.3K $ | 0.07 % |
| 481 | Establishment Labs Holdings Inc | 8,995 | 771.9K $ | 0.07 % |
| 482 | BioCryst Pharmaceuticals Inc | 76,910 | 769.1K $ | 0.07 % |
| 483 | Minerals Technologies Inc | 10,394 | 768.8K $ | 0.07 % |
| 484 | WAYSTAR HOLDING CORP | 37,188 | 763.5K $ | 0.07 % |
| 485 | WisdomTree Inc | 45,002 | 762.3K $ | 0.07 % |
| 486 | Vericel Corp | 17,035 | 757.9K $ | 0.07 % |
| 487 | Intellia Therapeutics Inc | 44,658 | 755.6K $ | 0.07 % |
| 488 | Andersons Inc/The | 11,044 | 755.4K $ | 0.07 % |
| 489 | Select Water Solutions Inc | 37,709 | 753.4K $ | 0.07 % |
| 490 | TRANSMEDICS GROUP INC | 11,333 | 752.7K $ | 0.07 % |
| 491 | Marzetti Company/The | 6,572 | 750.3K $ | 0.07 % |
| 492 | Prestige Consumer Healthcare Inc | 15,838 | 748.7K $ | 0.07 % |
| 493 | Northwest Bancshares Inc | 49,147 | 745.1K $ | 0.07 % |
| 494 | Banner Corp | 11,198 | 744K $ | 0.07 % |
| 495 | Immunome Inc | 35,019 | 742.1K $ | 0.07 % |
| 496 | Hawaiian Electric Industries Inc | 54,779 | 741.2K $ | 0.07 % |
| 497 | Alarm.com Holdings Inc | 15,836 | 739.9K $ | 0.07 % |
| 498 | ALUMIS INC | 26,253 | 738.8K $ | 0.07 % |
| 499 | Super Group SGHC Ltd | 54,514 | 738.7K $ | 0.07 % |
| 500 | Capri Holdings Ltd | 39,700 | 737.2K $ | 0.07 % |
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