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 |
|---|---|---|---|---|
| 601 | Enliven Therapeutics Inc | 12,502 | 490.1K $ | 0.05 % |
| 602 | Century Communities Inc | 8,536 | 489.8K $ | 0.05 % |
| 603 | Blackbaud Inc | 12,669 | 489.2K $ | 0.05 % |
| 604 | Acadian Asset Management Inc | 8,939 | 486.5K $ | 0.05 % |
| 605 | Stoke Therapeutics Inc | 14,916 | 485.7K $ | 0.05 % |
| 606 | Intapp Inc | 18,837 | 483.9K $ | 0.05 % |
| 607 | Banco Latinoamericano de Comercio Exterior SA | 9,456 | 483K $ | 0.05 % |
| 608 | Sapiens International Corp NV | 11,083 | 482.1K $ | 0.05 % |
| 609 | Encore Capital Group Inc | 6,852 | 480.5K $ | 0.05 % |
| 610 | Alumis Inc | 21,798 | 480.2K $ | 0.05 % |
| 611 | UFP Technologies Inc | 2,477 | 479.5K $ | 0.05 % |
| 612 | Herbalife Ltd | 32,552 | 479.2K $ | 0.05 % |
| 613 | ANI Pharmaceuticals Inc | 6,205 | 477.2K $ | 0.05 % |
| 614 | Veris Residential Inc | 25,179 | 475.1K $ | 0.05 % |
| 615 | PACS Group Inc | 14,772 | 474.5K $ | 0.05 % |
| 616 | Select Water Solutions Inc | 30,961 | 473.7K $ | 0.05 % |
| 617 | National Bank Holdings Corp | 12,021 | 470.7K $ | 0.05 % |
| 618 | Interface Inc | 18,871 | 470.3K $ | 0.05 % |
| 619 | Enviri Corp | 23,895 | 468.8K $ | 0.05 % |
| 620 | Walker & Dunlop Inc | 10,544 | 467.9K $ | 0.05 % |
| 621 | Lakeland Financial Corp | 8,143 | 467.2K $ | 0.05 % |
| 622 | Ocular Therapeutix Inc | 55,110 | 466.8K $ | 0.05 % |
| 623 | Douglas Emmett Inc | 49,494 | 466.2K $ | 0.05 % |
| 624 | O-I Glass Inc | 44,318 | 465.8K $ | 0.05 % |
| 625 | Yelp Inc | 18,716 | 463K $ | 0.05 % |
| 626 | Arlo Technologies Inc | 32,530 | 462.9K $ | 0.05 % |
| 627 | CTS Corp | 9,691 | 462.8K $ | 0.05 % |
| 628 | Diversified Healthcare Trust | 69,586 | 462.1K $ | 0.05 % |
| 629 | Innovative Industrial Properties Inc | 9,201 | 461.5K $ | 0.05 % |
| 630 | Ellington Financial Inc | 38,653 | 458K $ | 0.05 % |
| 631 | Proto Labs Inc | 8,021 | 457.4K $ | 0.05 % |
| 632 | AvePoint Inc | 48,087 | 457.3K $ | 0.05 % |
| 633 | Relay Therapeutics Inc | 45,955 | 457.3K $ | 0.05 % |
| 634 | Flywire Corp | 39,242 | 456.8K $ | 0.05 % |
| 635 | Figs Inc | 30,924 | 456.7K $ | 0.05 % |
| 636 | BigBear.ai Holdings Inc | 129,669 | 456.4K $ | 0.05 % |
| 637 | Eos Energy Enterprises Inc | 91,932 | 456K $ | 0.05 % |
| 638 | MaxLinear Inc | 26,211 | 455.8K $ | 0.05 % |
| 639 | QCR Holdings Inc | 5,329 | 455.4K $ | 0.05 % |
| 640 | Uniti Group Inc | 48,545 | 455.4K $ | 0.05 % |
| 641 | Ardelyx Inc | 76,002 | 455.3K $ | 0.05 % |
| 642 | Napco Security Technologies Inc | 11,551 | 455K $ | 0.05 % |
| 643 | EXPRO GROUP HOLDINGS NV | 25,982 | 452.3K $ | 0.05 % |
| 644 | Quantum Computing Inc | 65,967 | 451.9K $ | 0.05 % |
| 645 | AtriCure Inc | 15,750 | 449.3K $ | 0.05 % |
| 646 | Healthcare Services Group Inc | 24,186 | 448.7K $ | 0.05 % |
| 647 | Recursion Pharmaceuticals Inc | 145,973 | 448.1K $ | 0.05 % |
| 648 | ProPetro Holding Corp | 31,084 | 447.9K $ | 0.05 % |
| 649 | Tandem Diabetes Care Inc | 23,352 | 447.7K $ | 0.05 % |
| 650 | Federal Agricultural Mortgage Corp | 3,013 | 447K $ | 0.05 % |
| 651 | TriCo Bancshares | 9,398 | 446.8K $ | 0.05 % |
| 652 | National Energy Services Reunited Corp | 20,802 | 446.6K $ | 0.05 % |
| 653 | Kohl's Corp | 34,572 | 446K $ | 0.05 % |
| 654 | United States Lime & Minerals Inc | 3,413 | 445.8K $ | 0.05 % |
| 655 | Red Cat Holdings Inc | 34,046 | 445.7K $ | 0.05 % |
| 656 | Kodiak Sciences Inc | 11,670 | 444.9K $ | 0.05 % |
| 657 | La-Z-Boy Inc | 13,803 | 443.6K $ | 0.05 % |
| 658 | Arbor Realty Trust Inc | 57,404 | 442.6K $ | 0.05 % |
| 659 | Pebblebrook Hotel Trust | 34,960 | 441.5K $ | 0.05 % |
| 660 | Xenia Hotels & Resorts Inc | 29,748 | 441.2K $ | 0.05 % |
| 661 | PROCEPT BIOROBOTICS CORP | 17,638 | 441.1K $ | 0.05 % |
| 662 | Hamilton Insurance Group Ltd | 14,779 | 440.9K $ | 0.05 % |
| 663 | Sylvamo Corp | 10,411 | 439.8K $ | 0.05 % |
| 664 | Fresh Del Monte Produce Inc | 10,920 | 439.6K $ | 0.05 % |
| 665 | Hope Bancorp Inc | 39,257 | 438.5K $ | 0.05 % |
| 666 | Marqeta Inc | 107,226 | 437.5K $ | 0.05 % |
| 667 | Cohu Inc | 14,277 | 437.2K $ | 0.05 % |
| 668 | Helix Energy Solutions Group Inc | 44,107 | 436.2K $ | 0.05 % |
| 669 | CBIZ Inc | 16,245 | 436.2K $ | 0.05 % |
| 670 | Dauch Corporation | 72,950 | 432.6K $ | 0.05 % |
| 671 | Ecovyst Inc | 33,591 | 432K $ | 0.05 % |
| 672 | Zymeworks Inc | 17,249 | 431.9K $ | 0.05 % |
| 673 | Sila Realty Trust Inc | 18,233 | 431.8K $ | 0.05 % |
| 674 | Intellia Therapeutics Inc | 33,636 | 431.2K $ | 0.05 % |
| 675 | TIC Solutions Inc | 65,326 | 429.8K $ | 0.04 % |
| 676 | Triumph Financial Inc | 7,169 | 427.7K $ | 0.04 % |
| 677 | NextDecade Corp | 55,609 | 426K $ | 0.04 % |
| 678 | Bank First Corp | 3,141 | 424.2K $ | 0.04 % |
| 679 | Enovis Corp | 18,624 | 423.7K $ | 0.04 % |
| 680 | Bristow Group Inc | 9,025 | 423.2K $ | 0.04 % |
| 681 | Dime Community Bancshares Inc | 12,474 | 421.9K $ | 0.04 % |
| 682 | Wolverine World Wide Inc | 25,779 | 420.7K $ | 0.04 % |
| 683 | Leggett & Platt Inc | 42,528 | 420.2K $ | 0.04 % |
| 684 | Ingles Markets Inc | 4,668 | 419.6K $ | 0.04 % |
| 685 | Apollo Commercial Real Estate Finance, Inc. | 39,691 | 419.1K $ | 0.04 % |
| 686 | Sally Beauty Holdings Inc | 30,237 | 418.8K $ | 0.04 % |
| 687 | Lindsay Corp | 3,503 | 417.1K $ | 0.04 % |
| 688 | JetBlue Airways Corp | 94,268 | 416.7K $ | 0.04 % |
| 689 | Upwork Inc | 37,984 | 416.3K $ | 0.04 % |
| 690 | Kennedy-Wilson Holdings Inc | 38,391 | 415.4K $ | 0.04 % |
| 691 | Mineralys Therapeutics Inc | 15,332 | 415.3K $ | 0.04 % |
| 692 | REX American Resources Corp | 9,108 | 415.1K $ | 0.04 % |
| 693 | Deluxe Corp | 15,039 | 414.2K $ | 0.04 % |
| 694 | Cimpress PLC | 5,669 | 413.8K $ | 0.04 % |
| 695 | Progyny Inc | 24,353 | 413.5K $ | 0.04 % |
| 696 | Ivanhoe Electric Inc / US | 34,977 | 413.4K $ | 0.04 % |
| 697 | Orchid Island Capital Inc | 58,795 | 413.3K $ | 0.04 % |
| 698 | GeneDx Holdings Corp | 6,434 | 413.2K $ | 0.04 % |
| 699 | Universal Corp/VA | 7,807 | 411.4K $ | 0.04 % |
| 700 | Harmony Biosciences Holdings Inc | 14,622 | 409.6K $ | 0.04 % |
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