Holdings of MetLife Russell 2000 Index Portfolio
ISIN US10923P2149
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 956.6M $ including 936.3M $ in equities, 97.9 %
- Positions
- 1,698 in 22 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Hilton Grand Vacations Inc | 19,824 | 775.5K $ | 0.08 % |
| 402 | Acadia Realty Trust | 40,236 | 769.3K $ | 0.08 % |
| 403 | Hawaiian Electric Industries Inc | 51,651 | 766.5K $ | 0.08 % |
| 404 | Dyne Therapeutics Inc | 42,276 | 766.5K $ | 0.08 % |
| 405 | First Merchants Corp | 19,730 | 764.1K $ | 0.08 % |
| 406 | Trustmark Corp | 18,116 | 763.4K $ | 0.08 % |
| 407 | ABM Industries Inc | 19,814 | 763.2K $ | 0.08 % |
| 408 | Privia Health Group Inc | 36,910 | 759.2K $ | 0.08 % |
| 409 | Steven Madden Ltd | 22,381 | 759.2K $ | 0.08 % |
| 410 | DHT Holdings Inc | 41,442 | 757.1K $ | 0.08 % |
| 411 | St Joe Co/The | 12,046 | 756.5K $ | 0.08 % |
| 412 | CVB Financial Corp | 38,940 | 755K $ | 0.08 % |
| 413 | RXO Inc | 51,629 | 754.8K $ | 0.08 % |
| 414 | First Bancorp/Southern Pines NC | 13,393 | 754.7K $ | 0.08 % |
| 415 | Mercury General Corp | 8,511 | 750.2K $ | 0.08 % |
| 416 | Alpha Metallurgical Resources Inc | 3,648 | 748.8K $ | 0.08 % |
| 417 | OneSpaWorld Holdings Ltd | 32,610 | 748.4K $ | 0.08 % |
| 418 | Vita Coco Co Inc/The | 15,572 | 746.1K $ | 0.08 % |
| 419 | HNI Corp | 22,274 | 743.7K $ | 0.08 % |
| 420 | Oscar Health Inc | 64,524 | 740.1K $ | 0.08 % |
| 421 | LeMaitre Vascular Inc | 6,751 | 737K $ | 0.08 % |
| 422 | Banc of California Inc | 41,903 | 736.7K $ | 0.08 % |
| 423 | Tango Therapeutics Inc | 35,194 | 736.3K $ | 0.08 % |
| 424 | Photronics Inc | 18,180 | 734.7K $ | 0.08 % |
| 425 | NetScout Systems Inc | 23,085 | 733.9K $ | 0.08 % |
| 426 | SiriusPoint Ltd | 34,000 | 732.4K $ | 0.08 % |
| 427 | Artisan Partners Asset Management Inc | 20,124 | 732.3K $ | 0.08 % |
| 428 | BancFirst Corp | 6,731 | 730.3K $ | 0.08 % |
| 429 | FB Financial Corp | 14,036 | 729K $ | 0.08 % |
| 430 | Andersons Inc/The | 10,138 | 727.7K $ | 0.08 % |
| 431 | NBT Bancorp Inc | 16,987 | 723.3K $ | 0.08 % |
| 432 | Customers Bancorp Inc | 10,411 | 722.6K $ | 0.08 % |
| 433 | Newmark Group Inc | 48,160 | 721.9K $ | 0.08 % |
| 434 | BioCryst Pharmaceuticals Inc | 75,721 | 720.9K $ | 0.08 % |
| 435 | Beam Therapeutics Inc | 30,236 | 720.5K $ | 0.08 % |
| 436 | Northwest Natural Holding Co | 13,477 | 717.2K $ | 0.08 % |
| 437 | Helios Technologies Inc | 10,998 | 711.7K $ | 0.07 % |
| 438 | Edgewise Therapeutics Inc | 22,579 | 711.2K $ | 0.07 % |
| 439 | Minerals Technologies Inc | 10,020 | 710.6K $ | 0.07 % |
| 440 | Verra Mobility Corp | 49,718 | 710.5K $ | 0.07 % |
| 441 | Kinetik Holdings Inc | 14,659 | 709.6K $ | 0.07 % |
| 442 | Immunome Inc | 32,418 | 709K $ | 0.07 % |
| 443 | Upstart Holdings Inc | 27,623 | 708.5K $ | 0.07 % |
| 444 | ImmunityBio Inc | 91,490 | 701.7K $ | 0.07 % |
| 445 | Bank of NT Butterfield & Son Ltd/The | 13,358 | 701K $ | 0.07 % |
| 446 | ArcBest Corp | 7,096 | 698K $ | 0.07 % |
| 447 | Capri Holdings Ltd | 39,531 | 696.5K $ | 0.07 % |
| 448 | First Busey Corp | 27,513 | 695.3K $ | 0.07 % |
| 449 | Knowles Corp | 27,039 | 694.4K $ | 0.07 % |
| 450 | Bancorp Inc/The | 12,892 | 692.7K $ | 0.07 % |
| 451 | Ambarella Inc | 13,449 | 692.3K $ | 0.07 % |
| 452 | CSG Systems International Inc | 8,640 | 690.7K $ | 0.07 % |
| 453 | Chefs' Warehouse Inc/The | 11,570 | 687.8K $ | 0.07 % |
| 454 | Adaptive Biotechnologies Corp | 49,472 | 686.7K $ | 0.07 % |
| 455 | Legence Corp | 12,156 | 686.3K $ | 0.07 % |
| 456 | SPS Commerce Inc | 12,323 | 686K $ | 0.07 % |
| 457 | Vishay Intertechnology Inc | 38,038 | 684.7K $ | 0.07 % |
| 458 | Cleanspark Inc | 80,194 | 682.5K $ | 0.07 % |
| 459 | ADMA Biologics Inc | 75,298 | 678.4K $ | 0.07 % |
| 460 | DNOW Inc | 56,951 | 678.3K $ | 0.07 % |
| 461 | GEO Group Inc/The | 40,336 | 678K $ | 0.07 % |
| 462 | Bel Fuse Inc | 3,423 | 677.7K $ | 0.07 % |
| 463 | Celldex Therapeutics Inc | 21,331 | 676.6K $ | 0.07 % |
| 464 | Hub Group Inc | 18,767 | 676.4K $ | 0.07 % |
| 465 | Veeco Instruments Inc | 19,960 | 675.8K $ | 0.07 % |
| 466 | Huron Consulting Group Inc | 5,277 | 672.8K $ | 0.07 % |
| 467 | Warby Parker Inc | 31,715 | 668.2K $ | 0.07 % |
| 468 | Intuitive Machines Inc | 35,816 | 664.7K $ | 0.07 % |
| 469 | Baldwin Insurance Group Inc/The | 30,295 | 664.7K $ | 0.07 % |
| 470 | Alarm.com Holdings Inc | 15,379 | 664.2K $ | 0.07 % |
| 471 | National HealthCare Corp | 4,154 | 663.4K $ | 0.07 % |
| 472 | Banner Corp | 10,863 | 659.2K $ | 0.07 % |
| 473 | National Vision Holdings Inc | 25,427 | 658.6K $ | 0.07 % |
| 474 | Lionsgate Studios Corp | 68,579 | 657.7K $ | 0.07 % |
| 475 | Braze Inc | 27,847 | 657.5K $ | 0.07 % |
| 476 | Sable Offshore Corp | 39,540 | 653.2K $ | 0.07 % |
| 477 | Astronics Corp | 9,767 | 651.8K $ | 0.07 % |
| 478 | Agios Pharmaceuticals Inc | 19,125 | 647K $ | 0.07 % |
| 479 | Insight Enterprises Inc | 9,646 | 646.4K $ | 0.07 % |
| 480 | Rush Street Interactive Inc | 29,671 | 645.3K $ | 0.07 % |
| 481 | Neogen Corp | 69,230 | 643.1K $ | 0.07 % |
| 482 | Immunovant Inc | 25,804 | 641K $ | 0.07 % |
| 483 | Kaiser Aluminum Corp | 5,295 | 638.1K $ | 0.07 % |
| 484 | Atkore Inc | 10,829 | 637.9K $ | 0.07 % |
| 485 | Syndax Pharmaceuticals Inc | 27,238 | 636.3K $ | 0.07 % |
| 486 | Tenable Holdings Inc | 37,531 | 634.8K $ | 0.07 % |
| 487 | ACM Research Inc | 16,118 | 634.2K $ | 0.07 % |
| 488 | H2O America | 10,789 | 633K $ | 0.07 % |
| 489 | Green Brick Partners Inc | 9,800 | 631.6K $ | 0.07 % |
| 490 | Pathward Financial Inc | 7,003 | 624.9K $ | 0.07 % |
| 491 | Enterprise Financial Services Corp | 11,531 | 623.9K $ | 0.07 % |
| 492 | Strategic Education Inc | 7,512 | 623.2K $ | 0.07 % |
| 493 | Talos Energy Inc | 39,393 | 620.8K $ | 0.06 % |
| 494 | Pediatrix Medical Group Inc | 28,999 | 620.3K $ | 0.06 % |
| 495 | Oruka Therapeutics Inc | 12,595 | 617.8K $ | 0.06 % |
| 496 | Amprius Technologies Inc | 36,560 | 616.4K $ | 0.06 % |
| 497 | Atlanta Braves Holdings Inc | 14,411 | 615.3K $ | 0.06 % |
| 498 | Benchmark Electronics Inc | 10,953 | 614K $ | 0.06 % |
| 499 | Enerpac Tool Group Corp | 16,817 | 613.3K $ | 0.06 % |
| 500 | ePlus Inc | 8,131 | 611.9K $ | 0.06 % |
Sector breakdown
- Industrials 1.4 %
- Funds 1.1 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.2 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,599 | 883.1M $ | 94.32 % |
| 2 | Bermuda | 21 | 11.8M $ | 1.26 % |
| 3 | Cayman Islands | 16 | 10.9M $ | 1.16 % |
| 4 | Canada | 17 | 9.4M $ | 1.01 % |
| 5 | United Kingdom | 7 | 4M $ | 0.42 % |
| 6 | Ireland | 5 | 2.9M $ | 0.31 % |
| 7 | Marshall Islands | 5 | 2.5M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 2.2M $ | 0.23 % |
| 9 | Switzerland | 3 | 1.6M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 1.6M $ | 0.17 % |
| 11 | Monaco | 2 | 1.2M $ | 0.13 % |
| 12 | Guernsey | 3 | 1.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of MetLife Russell 2000 Index Portfolio". https://titelia.com/en/funds/S000006525