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 |
|---|---|---|---|---|
| 601 | Pathward Financial Inc | 7,003 | 609.7K $ | 0.06 % |
| 602 | IMAX Corp | 15,245 | 607.7K $ | 0.06 % |
| 603 | Vishay Precision Group Inc | 4,043 | 606.1K $ | 0.06 % |
| 604 | Century Communities Inc | 8,431 | 604.2K $ | 0.06 % |
| 605 | Greif Inc | 8,106 | 603.8K $ | 0.06 % |
| 606 | ENERPAC TOOL GROUP CORP | 16,817 | 603.1K $ | 0.06 % |
| 607 | BLADEX INC | 9,805 | 602.7K $ | 0.06 % |
| 608 | NextNav Inc | 33,783 | 602.4K $ | 0.06 % |
| 609 | S&T Bancorp Inc | 12,241 | 600.8K $ | 0.06 % |
| 610 | Harmonic Inc | 36,752 | 600.2K $ | 0.05 % |
| 611 | BigBear.ai Holdings Inc | 162,764 | 597.3K $ | 0.05 % |
| 612 | Monte Rosa Therapeutics Inc | 24,676 | 597.2K $ | 0.05 % |
| 613 | Stoke Therapeutics Inc | 18,215 | 596K $ | 0.05 % |
| 614 | Butterfly Network Inc | 70,114 | 590.4K $ | 0.05 % |
| 615 | Huntsman Corp | 55,587 | 590.3K $ | 0.05 % |
| 616 | Innovative Industrial Properties Inc | 9,521 | 590.1K $ | 0.05 % |
| 617 | German American Bancorp Inc | 12,350 | 586.1K $ | 0.05 % |
| 618 | Alpha Metallurgical Resources Inc | 3,546 | 584.9K $ | 0.05 % |
| 619 | Triumph Financial Inc | 7,638 | 582.9K $ | 0.05 % |
| 620 | nCino Inc | 35,591 | 581.9K $ | 0.05 % |
| 621 | T1 ENERGY INC | 61,270 | 580.8K $ | 0.05 % |
| 622 | AMYLYX PHARMACEUTICALS INC | 32,311 | 580.3K $ | 0.05 % |
| 623 | Select Medical Holdings Corp | 35,024 | 578.2K $ | 0.05 % |
| 624 | Fluence Energy Inc | 29,029 | 577.1K $ | 0.05 % |
| 625 | Perpetua Resources Corp | 27,797 | 577.1K $ | 0.05 % |
| 626 | Alamo Group Inc | 3,504 | 576.4K $ | 0.05 % |
| 627 | Cimpress PLC | 5,658 | 575.4K $ | 0.05 % |
| 628 | Global Net Lease Inc | 63,932 | 571.6K $ | 0.05 % |
| 629 | MBX BIOSCIENCES INC | 10,346 | 571.1K $ | 0.05 % |
| 630 | Innoviva Inc | 24,995 | 567.6K $ | 0.05 % |
| 631 | Arteris Inc | 11,680 | 567.5K $ | 0.05 % |
| 632 | Hope Bancorp Inc | 41,337 | 565.5K $ | 0.05 % |
| 633 | Healthcare Services Group Inc | 22,992 | 564.7K $ | 0.05 % |
| 634 | AtaiBeckley Inc | 106,963 | 563.7K $ | 0.05 % |
| 635 | ANI Pharmaceuticals Inc | 6,795 | 562.5K $ | 0.05 % |
| 636 | Shoals Technologies Group Inc | 56,775 | 562.1K $ | 0.05 % |
| 637 | Hillman Solutions Corp | 66,461 | 560.9K $ | 0.05 % |
| 638 | Ellington Financial Inc | 41,196 | 560.7K $ | 0.05 % |
| 639 | EVERTEC Inc | 20,174 | 560.4K $ | 0.05 % |
| 640 | Strategic Education Inc | 7,313 | 560.3K $ | 0.05 % |
| 641 | Fortrea Holdings Inc | 32,157 | 559.5K $ | 0.05 % |
| 642 | Voyager Technologies Inc | 17,313 | 558.3K $ | 0.05 % |
| 643 | Worthington Enterprises Inc | 10,359 | 556.9K $ | 0.05 % |
| 644 | Hamilton Insurance Group Ltd | 16,361 | 555.3K $ | 0.05 % |
| 645 | PALVELLA THERAPEUTICS INC | 3,631 | 554.9K $ | 0.05 % |
| 646 | Sila Realty Trust Inc | 18,233 | 553.6K $ | 0.05 % |
| 647 | World Kinect Corp | 16,748 | 551.7K $ | 0.05 % |
| 648 | Dime Commercial Bancshares Inc | 13,570 | 551.6K $ | 0.05 % |
| 649 | VIRIDIAN THERAPEUTICS INC | 29,881 | 548.9K $ | 0.05 % |
| 650 | Harmony Biosciences Holdings Inc | 15,054 | 548.1K $ | 0.05 % |
| 651 | Iovance Biotherapeutics Inc | 131,605 | 547.5K $ | 0.05 % |
| 652 | Talos Energy Inc | 42,403 | 547.4K $ | 0.05 % |
| 653 | Ambiq Micro Inc | 6,197 | 547.2K $ | 0.05 % |
| 654 | OceanFirst Financial Corp | 27,961 | 546.1K $ | 0.05 % |
| 655 | Sonos Inc | 40,235 | 544.4K $ | 0.05 % |
| 656 | Taysha Gene Therapies Inc | 79,833 | 543.7K $ | 0.05 % |
| 657 | ConnectOne Bancorp Inc | 16,173 | 540.8K $ | 0.05 % |
| 658 | Five9 Inc | 25,355 | 540.6K $ | 0.05 % |
| 659 | La-Z-Boy Inc | 13,473 | 540.5K $ | 0.05 % |
| 660 | Cardinal Infrastructure Group Inc | 5,722 | 539K $ | 0.05 % |
| 661 | QCR Holdings Inc | 5,511 | 536.5K $ | 0.05 % |
| 662 | Novocure Ltd | 35,384 | 536.1K $ | 0.05 % |
| 663 | Absci Corp | 46,161 | 535K $ | 0.05 % |
| 664 | Hilltop Holdings Inc | 13,785 | 534.6K $ | 0.05 % |
| 665 | Monarch Casino & Resort Inc | 4,057 | 533.9K $ | 0.05 % |
| 666 | TriCo Bancshares | 9,913 | 533.8K $ | 0.05 % |
| 667 | Kemper Corp | 19,736 | 532.1K $ | 0.05 % |
| 668 | TURNING POINT BRANDS INC | 6,257 | 530.7K $ | 0.05 % |
| 669 | Leggett & Platt Inc | 45,262 | 530K $ | 0.05 % |
| 670 | Teekay Tankers Ltd | 8,141 | 528.1K $ | 0.05 % |
| 671 | ManpowerGroup Inc | 15,527 | 524.3K $ | 0.05 % |
| 672 | Huron Consulting Group Inc | 5,811 | 523.9K $ | 0.05 % |
| 673 | CBIZ Inc | 16,301 | 522.9K $ | 0.05 % |
| 674 | Infleqtion Inc | 39,181 | 521.9K $ | 0.05 % |
| 675 | Tennant Co | 5,946 | 520.5K $ | 0.05 % |
| 676 | TripAdvisor Inc | 37,845 | 518.9K $ | 0.05 % |
| 677 | UroGen Pharma Ltd | 14,096 | 518.7K $ | 0.05 % |
| 678 | Mineralys Therapeutics Inc | 19,135 | 516.3K $ | 0.05 % |
| 679 | Pagseguro Digital Ltd | 57,012 | 516K $ | 0.05 % |
| 680 | Teladoc Health Inc | 60,283 | 511.2K $ | 0.05 % |
| 681 | DoubleVerify Holdings Inc | 47,075 | 510.3K $ | 0.05 % |
| 682 | Allient Inc | 4,938 | 508.3K $ | 0.05 % |
| 683 | Bank First Corp | 3,425 | 508.1K $ | 0.05 % |
| 684 | Lightwave Logic Inc | 53,671 | 507.7K $ | 0.05 % |
| 685 | Kodiak Sciences Inc | 13,029 | 507.6K $ | 0.05 % |
| 686 | Lakeland Financial Corp | 8,201 | 506.2K $ | 0.05 % |
| 687 | BellRing Brands Inc | 39,092 | 505.9K $ | 0.05 % |
| 688 | Insperity Inc | 12,242 | 505.7K $ | 0.05 % |
| 689 | DXC Technology Co | 57,027 | 504.7K $ | 0.05 % |
| 690 | Greenbrier Cos Inc/The | 10,244 | 502.1K $ | 0.05 % |
| 691 | Lincoln Educational Services Corp | 10,003 | 499.1K $ | 0.05 % |
| 692 | Flowers Foods Inc | 62,950 | 497.3K $ | 0.05 % |
| 693 | O-I Glass Inc | 51,545 | 496.4K $ | 0.05 % |
| 694 | Live Oak Bancshares Inc | 12,063 | 492.7K $ | 0.05 % |
| 695 | Carter's Inc | 11,968 | 492.6K $ | 0.05 % |
| 696 | AtriCure Inc | 17,574 | 491.7K $ | 0.05 % |
| 697 | RLJ Lodging Trust | 41,379 | 490.3K $ | 0.04 % |
| 698 | TETRA Technologies Inc | 43,275 | 490.3K $ | 0.04 % |
| 699 | Porch Group Inc | 32,589 | 490.1K $ | 0.04 % |
| 700 | Origin Bancorp Inc | 9,567 | 489.4K $ | 0.04 % |
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