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 |
|---|---|---|---|---|
| 801 | Helix Energy Solutions Group Inc | 46,840 | 409.4K $ | 0.04 % |
| 802 | Under Armour Inc | 64,001 | 409K $ | 0.04 % |
| 803 | Heritage Financial Corp/WA | 13,754 | 407.4K $ | 0.04 % |
| 804 | Integra LifeSciences Holdings Corp | 22,680 | 407.3K $ | 0.04 % |
| 805 | AMN Healthcare Services Inc | 12,575 | 407.1K $ | 0.04 % |
| 806 | Stepan Co | 7,287 | 406K $ | 0.04 % |
| 807 | Zymeworks Inc | 15,480 | 404.6K $ | 0.04 % |
| 808 | Papa John's International Inc | 10,960 | 403K $ | 0.04 % |
| 809 | Enovix Corp | 66,391 | 403K $ | 0.04 % |
| 810 | NEPTUNE INSURANCE HOLDINGS INC | 12,765 | 402.1K $ | 0.04 % |
| 811 | Cracker Barrel Old Country Store Inc | 7,542 | 402K $ | 0.04 % |
| 812 | Preferred Bank/Los Angeles CA | 3,781 | 401.8K $ | 0.04 % |
| 813 | Enovis Corp | 19,309 | 399.7K $ | 0.04 % |
| 814 | BioLife Solutions Inc | 14,146 | 399.5K $ | 0.04 % |
| 815 | XPEL Inc | 8,016 | 397.6K $ | 0.04 % |
| 816 | Global Business Travel Group I | 42,315 | 397.3K $ | 0.04 % |
| 817 | Red Cat Holdings Inc | 37,297 | 397.2K $ | 0.04 % |
| 818 | Dlocal Ltd/Uruguay | 30,489 | 396.2K $ | 0.04 % |
| 819 | American Assets Trust Inc | 16,040 | 396K $ | 0.04 % |
| 820 | PureCycle Technologies Inc | 48,815 | 395.9K $ | 0.04 % |
| 821 | Univest Financial Corp | 9,027 | 394.9K $ | 0.04 % |
| 822 | BJ's Restaurants Inc | 6,493 | 394.4K $ | 0.04 % |
| 823 | QuidelOrtho Corp | 22,459 | 393.4K $ | 0.04 % |
| 824 | TYRA BIOSCIENCES INC | 12,314 | 393.3K $ | 0.04 % |
| 825 | AMC Entertainment Holdings Inc | 206,531 | 392.4K $ | 0.04 % |
| 826 | Old Second Bancorp Inc | 16,803 | 391.8K $ | 0.04 % |
| 827 | First Mid Bancshares Inc | 8,148 | 391.8K $ | 0.04 % |
| 828 | Ivanhoe Electric Inc / US | 40,620 | 390.4K $ | 0.04 % |
| 829 | Pursuit Attractions and Hospitality Inc | 6,974 | 390.3K $ | 0.04 % |
| 830 | Sonida Senior Living Inc | 9,552 | 389.7K $ | 0.04 % |
| 831 | Upbound Group Inc | 18,336 | 389.1K $ | 0.04 % |
| 832 | Community Trust Bancorp Inc | 5,375 | 388.9K $ | 0.04 % |
| 833 | Alpha & Omega Semiconductor Ltd | 8,210 | 388.6K $ | 0.04 % |
| 834 | Sonic Automotive Inc | 4,572 | 387.7K $ | 0.04 % |
| 835 | Under Armour Inc | 62,154 | 386.6K $ | 0.04 % |
| 836 | Byline Bancorp Inc | 10,264 | 386.5K $ | 0.04 % |
| 837 | Goosehead Insurance Inc | 7,950 | 385.6K $ | 0.04 % |
| 838 | Collegium Pharmaceutical Inc | 10,622 | 384.5K $ | 0.04 % |
| 839 | Piedmont Realty Trust Inc | 41,995 | 384.3K $ | 0.04 % |
| 840 | Alliance Laundry Holdings Inc | 14,475 | 383.9K $ | 0.04 % |
| 841 | United States Lime & Minerals Inc | 3,661 | 383.2K $ | 0.04 % |
| 842 | Array Technologies Inc | 51,673 | 382.9K $ | 0.04 % |
| 843 | NCR Voyix Corp | 46,837 | 382.7K $ | 0.04 % |
| 844 | Anterix Inc | 3,695 | 380.4K $ | 0.03 % |
| 845 | Nordic American Tankers Ltd | 68,324 | 378.5K $ | 0.03 % |
| 846 | Innovex International Inc | 15,236 | 377.9K $ | 0.03 % |
| 847 | Ladder Capital Corp | 37,918 | 377.3K $ | 0.03 % |
| 848 | Universal Insurance Holdings Inc | 9,116 | 377K $ | 0.03 % |
| 849 | Burke & Herbert Financial Services Corp | 5,246 | 377K $ | 0.03 % |
| 850 | ScanSource Inc | 7,190 | 374.5K $ | 0.03 % |
| 851 | Worthington Steel Inc | 11,151 | 374.5K $ | 0.03 % |
| 852 | Life360 Inc | 6,744 | 373.3K $ | 0.03 % |
| 853 | Bristow Group Inc | 9,025 | 372.9K $ | 0.03 % |
| 854 | Chimera Investment Corp | 27,892 | 372.1K $ | 0.03 % |
| 855 | Xencor Inc | 23,093 | 371.8K $ | 0.03 % |
| 856 | United Fire Group Inc | 7,040 | 369.2K $ | 0.03 % |
| 857 | Cullinan Therapeutics Inc | 20,264 | 369K $ | 0.03 % |
| 858 | J & J Snack Foods Corp | 5,013 | 368.2K $ | 0.03 % |
| 859 | Avanos Medical Inc | 14,732 | 366.5K $ | 0.03 % |
| 860 | Precigen Inc | 64,016 | 364.9K $ | 0.03 % |
| 861 | Metropolitan Bank Holding Corp | 3,693 | 364.7K $ | 0.03 % |
| 862 | BrightView Holdings Inc | 25,625 | 363.1K $ | 0.03 % |
| 863 | CONMED Corp | 11,057 | 361.9K $ | 0.03 % |
| 864 | Ryerson Holding Corp | 14,675 | 361.2K $ | 0.03 % |
| 865 | Dole PLC | 26,322 | 361.1K $ | 0.03 % |
| 866 | Compass Minerals International Inc | 11,578 | 360.4K $ | 0.03 % |
| 867 | Pelagos Insurance Capital Ltd | 14,736 | 358.8K $ | 0.03 % |
| 868 | Deluxe Corp | 14,910 | 356.1K $ | 0.03 % |
| 869 | AdaptHealth Corp | 34,151 | 355.9K $ | 0.03 % |
| 870 | Alphatec Holdings Inc | 41,124 | 355.7K $ | 0.03 % |
| 871 | Green Plains Inc | 23,100 | 355.3K $ | 0.03 % |
| 872 | ADTRAN Holdings Inc | 25,519 | 354.7K $ | 0.03 % |
| 873 | Perella Weinberg Partners | 22,223 | 354.7K $ | 0.03 % |
| 874 | Maze Therapeutics Inc | 11,847 | 353.5K $ | 0.03 % |
| 875 | Unitil Corp | 6,704 | 353.2K $ | 0.03 % |
| 876 | Comstock Resources Inc | 23,656 | 352.9K $ | 0.03 % |
| 877 | EyePoint Inc | 24,644 | 352.4K $ | 0.03 % |
| 878 | Tandem Diabetes Care Inc | 23,352 | 352.4K $ | 0.03 % |
| 879 | Weis Markets Inc | 4,483 | 351.1K $ | 0.03 % |
| 880 | Safety Insurance Group Inc | 4,673 | 349.8K $ | 0.03 % |
| 881 | Hanmi Financial Corp | 10,782 | 349.3K $ | 0.03 % |
| 882 | Easterly Government Properties Inc | 13,938 | 347.5K $ | 0.03 % |
| 883 | American Public Education Inc | 6,466 | 347.2K $ | 0.03 % |
| 884 | Middlesex Water Co | 6,154 | 345.6K $ | 0.03 % |
| 885 | Capitol Federal Financial Inc | 40,576 | 345.3K $ | 0.03 % |
| 886 | Simply Good Foods Co/The | 25,958 | 344.7K $ | 0.03 % |
| 887 | F&G Annuities & Life Inc | 12,962 | 344.7K $ | 0.03 % |
| 888 | Arbor Realty Trust Inc | 63,571 | 344.6K $ | 0.03 % |
| 889 | Preformed Line Products Co | 838 | 344K $ | 0.03 % |
| 890 | Unusual Machines Inc /US | 15,361 | 342.6K $ | 0.03 % |
| 891 | Marten Transport Ltd | 19,715 | 342.1K $ | 0.03 % |
| 892 | Kailera Therapeutics Inc | 15,489 | 341.2K $ | 0.03 % |
| 893 | Artivion Inc | 15,164 | 340.7K $ | 0.03 % |
| 894 | Gentherm Inc | 9,979 | 340.4K $ | 0.03 % |
| 895 | Southside Bancshares Inc | 9,645 | 339.4K $ | 0.03 % |
| 896 | Horizon Bancorp Inc/IN | 16,979 | 339.2K $ | 0.03 % |
| 897 | Mitek Systems Inc | 16,756 | 337.3K $ | 0.03 % |
| 898 | Liberty Latin America Ltd | 43,273 | 337.1K $ | 0.03 % |
| 899 | Oil-Dri Corp of America | 3,294 | 336.7K $ | 0.03 % |
| 900 | Blackbaud Inc | 11,352 | 336.2K $ | 0.03 % |
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