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 |
|---|---|---|---|---|
| 501 | Artisan Partners Asset Management Inc | 21,288 | 735.1K $ | 0.07 % |
| 502 | ARMOUR Residential REIT Inc | 42,006 | 733K $ | 0.07 % |
| 503 | Shake Shack Inc | 13,080 | 732.7K $ | 0.07 % |
| 504 | Quaker Chemical Corp | 4,609 | 732.2K $ | 0.07 % |
| 505 | Clover Health Investments Corp | 139,695 | 732K $ | 0.07 % |
| 506 | Calix Inc | 19,590 | 731.1K $ | 0.07 % |
| 507 | ePlus Inc | 8,768 | 729.8K $ | 0.07 % |
| 508 | Webull Corp | 111,622 | 727.8K $ | 0.07 % |
| 509 | DXP Enterprises Inc/TX | 4,312 | 727.6K $ | 0.07 % |
| 510 | Pebblebrook Hotel Trust | 37,476 | 727.4K $ | 0.07 % |
| 511 | Agios Pharmaceuticals Inc | 19,541 | 725.2K $ | 0.07 % |
| 512 | V2X Inc | 9,713 | 724.2K $ | 0.07 % |
| 513 | Freshworks Inc | 71,359 | 722.2K $ | 0.07 % |
| 514 | Enliven Therapeutics Inc | 14,156 | 718.4K $ | 0.07 % |
| 515 | DENTSPLY SIRONA Inc | 67,648 | 717.7K $ | 0.07 % |
| 516 | Cohen & Steers Inc | 9,396 | 715.4K $ | 0.07 % |
| 517 | Albany International Corp | 9,577 | 713.5K $ | 0.07 % |
| 518 | H2O America | 11,683 | 710K $ | 0.07 % |
| 519 | SPS Commerce Inc | 12,340 | 705.5K $ | 0.06 % |
| 520 | Flywire Corp | 39,919 | 701.4K $ | 0.06 % |
| 521 | Astrana Health Inc | 15,081 | 699.9K $ | 0.06 % |
| 522 | OFG Bancorp | 14,231 | 698.3K $ | 0.06 % |
| 523 | Pediatrix Medical Group Inc | 27,531 | 697.4K $ | 0.06 % |
| 524 | Masterbrand Inc | 67,614 | 695.7K $ | 0.06 % |
| 525 | Horace Mann Educators Corp | 13,458 | 695.1K $ | 0.06 % |
| 526 | Northwest Natural Holding Co | 14,163 | 694.8K $ | 0.06 % |
| 527 | Brookfield Business Corp | 23,243 | 693.8K $ | 0.06 % |
| 528 | LeMaitre Vascular Inc | 7,225 | 693.3K $ | 0.06 % |
| 529 | Interface Inc | 19,338 | 693.1K $ | 0.06 % |
| 530 | NETSTREIT Corp | 32,746 | 691.9K $ | 0.06 % |
| 531 | First Commonwealth Financial Corp | 33,995 | 691.1K $ | 0.06 % |
| 532 | Braze Inc | 31,842 | 690.7K $ | 0.06 % |
| 533 | Sunstone Hotel Investors Inc | 60,311 | 690.6K $ | 0.06 % |
| 534 | Novagold Resources Inc | 115,263 | 688.1K $ | 0.06 % |
| 535 | Disc Medicine Inc | 9,403 | 687.7K $ | 0.06 % |
| 536 | Interparfums Inc | 6,140 | 686.8K $ | 0.06 % |
| 537 | Six Flags Entertainment Corp | 32,202 | 685.9K $ | 0.06 % |
| 538 | Diversified Healthcare Trust | 73,711 | 685.5K $ | 0.06 % |
| 539 | Bitdeer Technologies Group | 43,111 | 684.2K $ | 0.06 % |
| 540 | LIFESTANCE HEALTH GROUP INC | 63,700 | 682.2K $ | 0.06 % |
| 541 | Innospec Inc | 8,340 | 678.8K $ | 0.06 % |
| 542 | Universal Technical Institute Inc | 15,869 | 678.7K $ | 0.06 % |
| 543 | Stock Yards Bancorp Inc | 8,808 | 673.5K $ | 0.06 % |
| 544 | Perdoceo Education Corp | 21,043 | 673.4K $ | 0.06 % |
| 545 | Eos Energy Enterprises Inc | 114,514 | 673.3K $ | 0.06 % |
| 546 | Aurinia Pharmaceuticals Inc | 39,617 | 672.3K $ | 0.06 % |
| 547 | ACADIAN ASSET MANAGEMENT INC | 9,352 | 668.9K $ | 0.06 % |
| 548 | UFP Technologies Inc | 2,522 | 668.7K $ | 0.06 % |
| 549 | OCULAR THERAPEUTIX INC | 68,046 | 668.2K $ | 0.06 % |
| 550 | Stewart Information Services Corp | 10,121 | 668.2K $ | 0.06 % |
| 551 | Quantum Computing Inc | 68,600 | 665.4K $ | 0.06 % |
| 552 | Trevi Therapeutics Inc | 35,427 | 660.7K $ | 0.06 % |
| 553 | Biohaven Ltd | 44,382 | 660.4K $ | 0.06 % |
| 554 | PACS Group Inc | 15,487 | 660.4K $ | 0.06 % |
| 555 | Neogen Corp | 73,243 | 658.5K $ | 0.06 % |
| 556 | Nelnet Inc | 4,938 | 658.4K $ | 0.06 % |
| 557 | Diebold Nixdorf Inc | 7,702 | 654.8K $ | 0.06 % |
| 558 | HCI Group Inc | 3,725 | 652.8K $ | 0.06 % |
| 559 | Proto Labs Inc | 7,985 | 650.9K $ | 0.06 % |
| 560 | Ziff Davis Inc | 12,409 | 649.9K $ | 0.06 % |
| 561 | FuelCell Energy Inc | 18,035 | 649.4K $ | 0.06 % |
| 562 | Gorman-Rupp Co/The | 7,079 | 649.4K $ | 0.06 % |
| 563 | American Superconductor Corp | 15,604 | 647.7K $ | 0.06 % |
| 564 | Uniti Group Inc | 56,469 | 647.7K $ | 0.06 % |
| 565 | Kohl's Corp | 36,525 | 647.2K $ | 0.06 % |
| 566 | Central Garden & Pet Co | 16,687 | 647K $ | 0.06 % |
| 567 | JetBlue Airways Corp | 112,873 | 646.8K $ | 0.06 % |
| 568 | Douglas Emmett Inc | 54,763 | 646.2K $ | 0.06 % |
| 569 | Progyny Inc | 22,376 | 645.1K $ | 0.06 % |
| 570 | Syndax Pharmaceuticals Inc | 29,439 | 643.5K $ | 0.06 % |
| 571 | Spectrum Brands Holdings Inc | 7,501 | 643.2K $ | 0.06 % |
| 572 | Getty Realty Corp | 19,246 | 642K $ | 0.06 % |
| 573 | National Bank Holdings Corp | 14,441 | 641.6K $ | 0.06 % |
| 574 | Encore Capital Group Inc | 6,852 | 639.2K $ | 0.06 % |
| 575 | ADMA Biologics Inc | 76,245 | 638.2K $ | 0.06 % |
| 576 | NeoGenomics Inc | 43,530 | 635.1K $ | 0.06 % |
| 577 | Amprius Technologies Inc | 45,754 | 634.2K $ | 0.06 % |
| 578 | John Wiley & Sons Inc | 13,071 | 634.1K $ | 0.06 % |
| 579 | Northern Oil & Gas Inc | 34,902 | 633.5K $ | 0.06 % |
| 580 | AvePoint Inc | 56,456 | 632.9K $ | 0.06 % |
| 581 | LTC Properties Inc | 16,429 | 631.7K $ | 0.06 % |
| 582 | Xenia Hotels & Resorts Inc | 30,981 | 630.8K $ | 0.06 % |
| 583 | Omnicell Inc | 15,100 | 627K $ | 0.06 % |
| 584 | Payoneer Global Inc | 87,990 | 626.5K $ | 0.06 % |
| 585 | Photronics Inc | 19,248 | 626.1K $ | 0.06 % |
| 586 | Babcock & Wilcox Enterprises Inc | 44,377 | 625.7K $ | 0.06 % |
| 587 | Recursion Pharmaceuticals Inc | 170,405 | 625.4K $ | 0.06 % |
| 588 | National Energy Services Reunited Corp | 20,802 | 622.6K $ | 0.06 % |
| 589 | Bandwidth Inc | 9,825 | 621.9K $ | 0.06 % |
| 590 | Federal Agricultural Mortgage Corp | 3,113 | 620.3K $ | 0.06 % |
| 591 | Addus HomeCare Corp | 6,166 | 619.5K $ | 0.06 % |
| 592 | City Holding Co | 4,668 | 619.2K $ | 0.06 % |
| 593 | SAREPTA THERAPEUTICS INC | 34,414 | 618.4K $ | 0.06 % |
| 594 | CTS Corp | 9,464 | 617K $ | 0.06 % |
| 595 | Goodyear Tire & Rubber Co/The | 93,428 | 616.6K $ | 0.06 % |
| 596 | Stellar Bancorp Inc | 15,552 | 611.5K $ | 0.06 % |
| 597 | Walker & Dunlop Inc | 11,179 | 611.5K $ | 0.06 % |
| 598 | PROG Holdings Inc | 13,110 | 611.1K $ | 0.06 % |
| 599 | CorVel Corp | 9,768 | 610.7K $ | 0.06 % |
| 600 | Smartstop Self Storage REIT Inc | 18,785 | 610.5K $ | 0.06 % |
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