Titelia

Holdings of MetLife Russell 2000 Index Portfolio

Brighthouse Funds Trust II ·1698 declared positions · as of Mar 31, 2026

Original filing · Net assets 956.6M $ · Ten largest lines: 6.3 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Funds 1.1 %
  • Technology 1.0 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 95.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,599883.1M $94.32 %
2BM2111.8M $1.26 %
3KY1610.9M $1.16 %
4CA179.4M $1.01 %
5GB74M $0.42 %
6IE52.9M $0.31 %
7MH52.5M $0.27 %
8PR32.2M $0.23 %
9CH31.6M $0.17 %
10VG41.6M $0.17 %
11MC21.2M $0.13 %
12GG31.2M $0.12 %

Positions

RankCompanySharesValueWeight
701Tennant Co 6,159409K $0.04 %
702Amylyx Pharmaceuticals Inc 29,276406.9K $0.04 %
703Gorman-Rupp Co/The 6,542406.5K $0.04 %
704Carter's Inc 11,359406.2K $0.04 %
7051st Source Corp 5,868406.1K $0.04 %
706Slide Insurance Holdings Inc 22,562406.1K $0.04 %
707Gibraltar Industries Inc 10,166405.3K $0.04 %
708ICF International Inc 6,190404.1K $0.04 %
709ProAssurance Corp 16,342404K $0.04 %
710Perella Weinberg Partners 22,223403.6K $0.04 %
711Capricor Therapeutics Inc 13,273403.5K $0.04 %
712Monarch Casino & Resort Inc 4,205402K $0.04 %
713Winmark Corp 940401.9K $0.04 %
714Dorian LPG Ltd 11,716400.7K $0.04 %
715Lincoln Educational Services Corp 9,787398.1K $0.04 %
716ConnectOne Bancorp Inc 14,866398K $0.04 %
717Innodata Inc 10,301397.8K $0.04 %
718Tecnoglass Inc 8,912397K $0.04 %
719Origin Bancorp Inc 9,567396.6K $0.04 %
720World Kinect Corp 17,192396.6K $0.04 %
721J & J Snack Foods Corp 4,980394.8K $0.04 %
722Payoneer Global Inc 81,454393.4K $0.04 %
723Simply Good Foods Co/The 27,407393.3K $0.04 %
724CONMED Corp 11,116393.1K $0.04 %
725Astec Industries Inc 7,261390.9K $0.04 %
726Liberty Latin America Ltd 44,317390.9K $0.04 %
727Harrow Inc 11,055389.8K $0.04 %
728Brightstar Lottery PLC 30,573389.5K $0.04 %
729Allegiant Travel Co 4,799388.9K $0.04 %
730PROG Holdings Inc 13,551388.8K $0.04 %
731Kosmos Energy Ltd 139,783388.6K $0.04 %
732Nabors Industries Ltd 4,496386.9K $0.04 %
733Webull Corp 80,508386.4K $0.04 %
734Stepan Co 7,686384.1K $0.04 %
735Five9 Inc 25,226382.7K $0.04 %
736Westamerica BanCorp 7,335382.5K $0.04 %
737Nordic American Tankers Ltd 65,117381.6K $0.04 %
738GigaCloud Technology Inc 8,375380.1K $0.04 %
739TriMas Corp 10,568379.8K $0.04 %
740Masterbrand Inc 45,688379.7K $0.04 %
741Enact Holdings Inc 9,297379.4K $0.04 %
742SFL Corp Ltd 35,144379.2K $0.04 %
743Alphatec Holdings Inc 34,744378K $0.04 %
744Iovance Biotherapeutics Inc 107,022375.6K $0.04 %
745Tronox Holdings PLC 38,238373.6K $0.04 %
746Phibro Animal Health Corp 6,746373.1K $0.04 %
747Donnelley Financial Solutions Inc 7,886371.7K $0.04 %
748Aehr Test Systems 9,978370K $0.04 %
749QuidelOrtho Corp 22,459369K $0.04 %
750C3.ai Inc 43,771368.6K $0.04 %
751TriNet Group Inc 10,058366.4K $0.04 %
752PDF Solutions Inc 11,198366.3K $0.04 %
753Live Oak Bancshares Inc 10,993363.5K $0.04 %
754Green Plains Inc 22,076363.2K $0.04 %
755Progress Software Corp 14,150362.9K $0.04 %
756Tompkins Financial Corp 4,603362.9K $0.04 %
757Novocure Ltd 33,137361.2K $0.04 %
758Novavax Inc 44,326360.8K $0.04 %
759Preferred Bank/Los Angeles CA 3,977360.7K $0.04 %
760Sonic Automotive Inc 5,254360.3K $0.04 %
761Peoples Bancorp Inc/OH 10,940359.6K $0.04 %
762Array Technologies Inc 49,724359.5K $0.04 %
763Pennant Group Inc/The 11,790359.4K $0.04 %
764TripAdvisor Inc 33,700359.2K $0.04 %
765US Physical Therapy Inc 4,789359K $0.04 %
766Worthington Steel Inc 11,781357.6K $0.04 %
767Voyager Technologies Inc 15,285357.5K $0.04 %
768Papa John's International Inc 10,960355.2K $0.04 %
769XPEL Inc 8,016354.8K $0.04 %
770Alkami Technology Inc 22,607354.3K $0.04 %
771Merchants Bancorp/IN 8,241353.6K $0.04 %
772Trevi Therapeutics Inc 29,636353.6K $0.04 %
773Fidelis Insurance Holdings Ltd 18,454352.7K $0.04 %
774Diversified Energy Co 20,180351.9K $0.04 %
775Collegium Pharmaceutical Inc 10,622351.3K $0.04 %
776CVR Energy Inc 10,391349.7K $0.04 %
777Willdan Group Inc 4,552348.5K $0.04 %
778Byline Bancorp Inc 11,001347.3K $0.04 %
779American Assets Trust Inc 18,823346.5K $0.04 %
780AdaptHealth Corp 28,891343.8K $0.04 %
781CRA International Inc 2,120343.2K $0.04 %
782Ouster Inc 18,523340.3K $0.04 %
783Safety Insurance Group Inc 4,673339.4K $0.04 %
784NPK International Inc 23,417339.3K $0.04 %
785Goosehead Insurance Inc 7,950339.1K $0.04 %
786First Advantage Corp 28,836339.1K $0.04 %
787Bitdeer Technologies Group 39,177338.9K $0.04 %
788Sezzle Inc 5,346338.3K $0.04 %
789Energizer Holdings Inc 20,542337.3K $0.04 %
790Community Trust Bancorp Inc 5,520335.2K $0.04 %
791AnaptysBio Inc 6,032334.5K $0.04 %
792Two Harbors Investment Corp 29,275334.3K $0.03 %
793Olema Pharmaceuticals Inc 22,356333.3K $0.03 %
794UMH Properties Inc 23,055332.7K $0.03 %
795Old Second Bancorp Inc 16,472332.1K $0.03 %
796FLEX LNG Ltd 11,155331.4K $0.03 %
797G-III Apparel Group Ltd 11,927330.4K $0.03 %
798Surgery Partners Inc 27,716330.4K $0.03 %
799Ryerson Holding Corp 14,675329.9K $0.03 %
800Penguin Solutions Inc 18,743329.9K $0.03 %