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 |
|---|---|---|---|---|
| 701 | TIC Solutions Inc | 60,438 | 488.9K $ | 0.04 % |
| 702 | CareDx Inc | 17,021 | 485.1K $ | 0.04 % |
| 703 | Arlo Technologies Inc | 35,967 | 484.8K $ | 0.04 % |
| 704 | FMC Corp | 42,121 | 484.4K $ | 0.04 % |
| 705 | Perrigo Co PLC | 46,620 | 484.4K $ | 0.04 % |
| 706 | First Advantage Corp | 26,796 | 483.7K $ | 0.04 % |
| 707 | National Vision Holdings Inc | 25,427 | 483.4K $ | 0.04 % |
| 708 | Digital Turbine Inc | 37,455 | 483.2K $ | 0.04 % |
| 709 | Adient PLC | 26,268 | 482.8K $ | 0.04 % |
| 710 | Genius Sports Ltd | 79,569 | 482.2K $ | 0.04 % |
| 711 | Paymentus Holdings Inc | 19,886 | 480.4K $ | 0.04 % |
| 712 | 1st Source Corp | 5,868 | 478.7K $ | 0.04 % |
| 713 | Apollo Commercial Real Estate Finance Inc | 44,812 | 478.6K $ | 0.04 % |
| 714 | Nuvation Bio Inc | 83,942 | 476.8K $ | 0.04 % |
| 715 | ProPetro Holding Corp | 33,227 | 476.5K $ | 0.04 % |
| 716 | NWPX Infrastructure Inc | 3,172 | 475.6K $ | 0.04 % |
| 717 | Novavax Inc | 50,479 | 475.5K $ | 0.04 % |
| 718 | Marqeta Inc | 116,988 | 475K $ | 0.04 % |
| 719 | Intapp Inc | 18,837 | 474.9K $ | 0.04 % |
| 720 | Orchid Island Capital Inc | 68,039 | 474.2K $ | 0.04 % |
| 721 | Astec Industries Inc | 7,715 | 472.1K $ | 0.04 % |
| 722 | Progress Software Corp | 14,009 | 470.4K $ | 0.04 % |
| 723 | Lindblad Expeditions Holdings Inc | 16,573 | 468K $ | 0.04 % |
| 724 | MILLERKNOLL INC | 22,870 | 467.9K $ | 0.04 % |
| 725 | DAMORA THERAPEUTICS INC | 17,856 | 464.4K $ | 0.04 % |
| 726 | Westamerica BanCorp | 7,915 | 464.4K $ | 0.04 % |
| 727 | Wolfspeed Inc | 9,571 | 461.8K $ | 0.04 % |
| 728 | Atlas Energy Solutions Inc | 27,670 | 459.6K $ | 0.04 % |
| 729 | Yelp Inc | 18,716 | 458.9K $ | 0.04 % |
| 730 | Universal Corp/VA | 8,783 | 458.2K $ | 0.04 % |
| 731 | Sally Beauty Holdings Inc | 32,212 | 455.5K $ | 0.04 % |
| 732 | Ecovyst Inc | 36,569 | 455.3K $ | 0.04 % |
| 733 | Harrow Inc | 10,719 | 455.2K $ | 0.04 % |
| 734 | Wolverine World Wide Inc | 27,511 | 454.8K $ | 0.04 % |
| 735 | Procept Biorobotics Corp | 20,112 | 454.1K $ | 0.04 % |
| 736 | Peoples Bancorp Inc/OH | 11,790 | 452.9K $ | 0.04 % |
| 737 | Boston Beer Co Inc/The | 2,557 | 452.7K $ | 0.04 % |
| 738 | Gibraltar Industries Inc | 10,014 | 451.6K $ | 0.04 % |
| 739 | Vestis Corp | 31,078 | 451.3K $ | 0.04 % |
| 740 | NextDecade Corp | 59,721 | 450.3K $ | 0.04 % |
| 741 | Xeris Biopharma Holdings Inc | 56,785 | 449.7K $ | 0.04 % |
| 742 | Wendy's Co/The | 53,901 | 446.8K $ | 0.04 % |
| 743 | agilon health Inc | 4,161 | 446K $ | 0.04 % |
| 744 | Surgery Partners Inc | 26,477 | 444.8K $ | 0.04 % |
| 745 | Herbalife Ltd | 33,800 | 444.5K $ | 0.04 % |
| 746 | Myers Industries Inc | 12,579 | 444.2K $ | 0.04 % |
| 747 | EXPRO GROUP HOLDINGS NV | 29,923 | 442K $ | 0.04 % |
| 748 | AnaptysBio Inc | 6,547 | 441.9K $ | 0.04 % |
| 749 | ICF International Inc | 6,064 | 441.8K $ | 0.04 % |
| 750 | BlackLine Inc | 15,738 | 441.8K $ | 0.04 % |
| 751 | GeneDx Holdings Corp | 6,434 | 441.7K $ | 0.04 % |
| 752 | TriNet Group Inc | 8,920 | 441.5K $ | 0.04 % |
| 753 | LGI Homes Inc | 6,917 | 440.5K $ | 0.04 % |
| 754 | ArriVent Biopharma Inc | 12,676 | 440.4K $ | 0.04 % |
| 755 | REX American Resources Corp | 9,752 | 440.3K $ | 0.04 % |
| 756 | RealReal Inc/The | 37,331 | 440.1K $ | 0.04 % |
| 757 | Energizer Holdings Inc | 20,500 | 439.5K $ | 0.04 % |
| 758 | Napco Security Technologies Inc | 11,568 | 439.4K $ | 0.04 % |
| 759 | Bicara Therapeutics Inc | 14,789 | 439.1K $ | 0.04 % |
| 760 | NPK International Inc | 27,518 | 437.8K $ | 0.04 % |
| 761 | Two Harbors Investment Corp | 35,238 | 437.3K $ | 0.04 % |
| 762 | Slide Insurance Holdings Inc | 22,562 | 437K $ | 0.04 % |
| 763 | MannKind Corp | 101,996 | 434.5K $ | 0.04 % |
| 764 | SkyWater Technology Inc | 12,476 | 434.4K $ | 0.04 % |
| 765 | Dorian LPG Ltd | 12,468 | 433.6K $ | 0.04 % |
| 766 | CEVA Inc | 9,193 | 433.5K $ | 0.04 % |
| 767 | Buckle Inc/The | 10,268 | 433.3K $ | 0.04 % |
| 768 | Tompkins Financial Corp | 4,563 | 431.3K $ | 0.04 % |
| 769 | Nabors Industries Ltd | 5,126 | 430.6K $ | 0.04 % |
| 770 | Inspire Medical Systems Inc | 9,613 | 428.8K $ | 0.04 % |
| 771 | Capricor Therapeutics Inc | 17,789 | 428.4K $ | 0.04 % |
| 772 | Lindsay Corp | 3,456 | 427.9K $ | 0.04 % |
| 773 | Winmark Corp | 1,011 | 427.7K $ | 0.04 % |
| 774 | Sylvamo Corp | 11,314 | 427.7K $ | 0.04 % |
| 775 | Hycroft Mining Holding Corp | 18,255 | 427.2K $ | 0.04 % |
| 776 | Rapport Therapeutics Inc | 10,239 | 426.7K $ | 0.04 % |
| 777 | Dauch Corp | 78,664 | 426.4K $ | 0.04 % |
| 778 | Enact Holdings Inc | 9,297 | 425K $ | 0.04 % |
| 779 | Trump Media & Technology Group Corp | 54,555 | 422.3K $ | 0.04 % |
| 780 | SFL Corp Ltd | 41,209 | 420.3K $ | 0.04 % |
| 781 | Graham Corp | 3,388 | 419.4K $ | 0.04 % |
| 782 | Edgewell Personal Care Co | 15,584 | 418.6K $ | 0.04 % |
| 783 | Douglas Dynamics Inc | 7,749 | 418.1K $ | 0.04 % |
| 784 | Pennant Group Inc/The | 11,305 | 417.7K $ | 0.04 % |
| 785 | C3.ai Inc | 45,934 | 417.5K $ | 0.04 % |
| 786 | USA TODAY Co Inc | 48,799 | 417.2K $ | 0.04 % |
| 787 | Tecnoglass Inc | 8,912 | 417.2K $ | 0.04 % |
| 788 | Kosmos Energy Ltd | 197,564 | 416.9K $ | 0.04 % |
| 789 | TriMas Corp | 9,225 | 415.4K $ | 0.04 % |
| 790 | Vir Biotechnology Inc | 40,716 | 414.9K $ | 0.04 % |
| 791 | Coursera Inc | 73,504 | 414.6K $ | 0.04 % |
| 792 | Globant SA | 14,312 | 414.2K $ | 0.04 % |
| 793 | Ingles Markets Inc | 4,668 | 413.5K $ | 0.04 % |
| 794 | Ardelyx Inc | 80,869 | 412.4K $ | 0.04 % |
| 795 | UMH Properties Inc | 27,241 | 412.4K $ | 0.04 % |
| 796 | Merchants Bancorp/IN | 8,241 | 412.1K $ | 0.04 % |
| 797 | ACV Auctions Inc | 57,232 | 411.5K $ | 0.04 % |
| 798 | G-III Apparel Group Ltd | 12,200 | 411.3K $ | 0.04 % |
| 799 | Willdan Group Inc | 5,191 | 410.6K $ | 0.04 % |
| 800 | Alkami Technology Inc | 22,607 | 409.6K $ | 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