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 |
|---|---|---|---|---|
| 801 | Middlesex Water Co | 6,337 | 329.8K $ | 0.03 % |
| 802 | Pacira BioSciences Inc | 14,581 | 329.5K $ | 0.03 % |
| 803 | F&G Annuities & Life Inc | 12,962 | 328.2K $ | 0.03 % |
| 804 | Astrana Health Inc | 13,336 | 327K $ | 0.03 % |
| 805 | Great Lakes Dredge & Dock Corp | 19,045 | 323.8K $ | 0.03 % |
| 806 | OceanFirst Financial Corp | 17,922 | 323.3K $ | 0.03 % |
| 807 | Coastal Financial Corp/WA | 4,245 | 323K $ | 0.03 % |
| 808 | Douglas Dynamics Inc | 7,665 | 322.6K $ | 0.03 % |
| 809 | WaVe Life Sciences Ltd | 44,263 | 320.9K $ | 0.03 % |
| 810 | Southside Bancshares Inc | 10,316 | 320.7K $ | 0.03 % |
| 811 | Palvella Therapeutics Inc | 2,572 | 320.6K $ | 0.03 % |
| 812 | Enovix Corp | 61,809 | 320.2K $ | 0.03 % |
| 813 | Ladder Capital Corp | 32,676 | 319.2K $ | 0.03 % |
| 814 | Monte Rosa Therapeutics Inc | 19,390 | 319K $ | 0.03 % |
| 815 | United Parks & Resorts Inc | 9,762 | 318.8K $ | 0.03 % |
| 816 | JBG SMITH Properties | 21,817 | 318.7K $ | 0.03 % |
| 817 | USA TODAY Co Inc | 45,203 | 318.7K $ | 0.03 % |
| 818 | Biohaven Ltd | 37,601 | 318.1K $ | 0.03 % |
| 819 | Insperity Inc | 11,759 | 318K $ | 0.03 % |
| 820 | TETRA Technologies Inc | 37,313 | 317.9K $ | 0.03 % |
| 821 | EyePoint Inc | 24,644 | 317.7K $ | 0.03 % |
| 822 | Chimera Investment Corp | 25,288 | 317.4K $ | 0.03 % |
| 823 | Taysha Gene Therapies Inc | 70,729 | 316.2K $ | 0.03 % |
| 824 | Universal Insurance Holdings Inc | 9,237 | 315.5K $ | 0.03 % |
| 825 | Appian Corp | 13,081 | 315.4K $ | 0.03 % |
| 826 | Revolve Group Inc | 13,899 | 314.3K $ | 0.03 % |
| 827 | Fluence Energy Inc | 22,831 | 314.2K $ | 0.03 % |
| 828 | MFA Financial Inc | 32,743 | 313.7K $ | 0.03 % |
| 829 | Sun Country Airlines Holdings Inc | 18,930 | 312.7K $ | 0.03 % |
| 830 | SkyWater Technology Inc | 11,374 | 311.8K $ | 0.03 % |
| 831 | American Public Education Inc | 5,476 | 311.5K $ | 0.03 % |
| 832 | Upbound Group Inc | 17,251 | 311.4K $ | 0.03 % |
| 833 | Nuvation Bio Inc | 72,553 | 311.3K $ | 0.03 % |
| 834 | Shoals Technologies Group Inc | 47,259 | 311K $ | 0.03 % |
| 835 | Tyra Biosciences Inc | 8,096 | 310.1K $ | 0.03 % |
| 836 | Atlas Energy Solutions Inc | 23,620 | 309.9K $ | 0.03 % |
| 837 | Trupanion Inc | 12,099 | 309.9K $ | 0.03 % |
| 838 | Univest Financial Corp | 9,027 | 309.3K $ | 0.03 % |
| 839 | Weis Markets Inc | 4,513 | 308.6K $ | 0.03 % |
| 840 | Dole PLC | 21,508 | 307.3K $ | 0.03 % |
| 841 | LifeStance Health Group Inc | 47,639 | 303.5K $ | 0.03 % |
| 842 | Miami International Holdings Inc | 7,773 | 302.5K $ | 0.03 % |
| 843 | United States Antimony Corp | 34,591 | 302K $ | 0.03 % |
| 844 | Employers Holdings Inc | 7,312 | 300.8K $ | 0.03 % |
| 845 | Alliance Laundry Holdings Inc | 14,475 | 300.2K $ | 0.03 % |
| 846 | Unitil Corp | 5,731 | 299.4K $ | 0.03 % |
| 847 | RealReal Inc/The | 32,897 | 298.7K $ | 0.03 % |
| 848 | Easterly Government Properties Inc | 13,938 | 298.7K $ | 0.03 % |
| 849 | ADTRAN Holdings Inc | 23,656 | 297.6K $ | 0.03 % |
| 850 | Edgewell Personal Care Co | 13,913 | 296.9K $ | 0.03 % |
| 851 | Innovex International Inc | 12,150 | 296.3K $ | 0.03 % |
| 852 | CareDx Inc | 17,021 | 295.5K $ | 0.03 % |
| 853 | Rapport Therapeutics Inc | 9,431 | 295.1K $ | 0.03 % |
| 854 | Centerspace | 5,124 | 294.4K $ | 0.03 % |
| 855 | Virtus Investment Partners Inc | 2,173 | 291.9K $ | 0.03 % |
| 856 | First Mid Bancshares Inc | 7,087 | 291.9K $ | 0.03 % |
| 857 | Cogent Communications Holdings Inc | 15,478 | 291.6K $ | 0.03 % |
| 858 | Amerant Bancorp Inc | 13,198 | 290.9K $ | 0.03 % |
| 859 | MillerKnoll Inc | 20,084 | 290.4K $ | 0.03 % |
| 860 | Burford Capital Ltd | 64,033 | 289.4K $ | 0.03 % |
| 861 | Xencor Inc | 23,992 | 289.3K $ | 0.03 % |
| 862 | NB Bancorp Inc | 13,728 | 289.2K $ | 0.03 % |
| 863 | Fortrea Holdings Inc | 30,646 | 288.7K $ | 0.03 % |
| 864 | Redwire Corp | 33,954 | 288.6K $ | 0.03 % |
| 865 | Genius Sports Ltd | 64,966 | 287.8K $ | 0.03 % |
| 866 | Limbach Holdings Inc | 3,683 | 287.5K $ | 0.03 % |
| 867 | PennyMac Mortgage Investment Trust | 24,545 | 286.2K $ | 0.03 % |
| 868 | National Beverage Corp | 8,501 | 286.1K $ | 0.03 % |
| 869 | Cadre Holdings Inc | 9,314 | 285.8K $ | 0.03 % |
| 870 | Harmonic Inc | 31,795 | 285.5K $ | 0.03 % |
| 871 | Hanmi Financial Corp | 10,815 | 285.1K $ | 0.03 % |
| 872 | Patria Investments Ltd | 22,588 | 284.6K $ | 0.03 % |
| 873 | T1 Energy Inc | 64,778 | 284.4K $ | 0.03 % |
| 874 | Excelerate Energy Inc | 8,493 | 283.8K $ | 0.03 % |
| 875 | Amalgamated Financial Corp | 7,259 | 282.2K $ | 0.03 % |
| 876 | MBX Biosciences Inc | 9,444 | 281.9K $ | 0.03 % |
| 877 | Tootsie Roll Industries Inc | 6,574 | 280.9K $ | 0.03 % |
| 878 | Vertex Inc | 23,561 | 280.1K $ | 0.03 % |
| 879 | BlackSky Technology Inc | 11,134 | 280.1K $ | 0.03 % |
| 880 | Capitol Federal Financial Inc | 39,225 | 279.7K $ | 0.03 % |
| 881 | Business First Bancshares Inc | 10,341 | 279.6K $ | 0.03 % |
| 882 | ScanSource Inc | 7,703 | 279.6K $ | 0.03 % |
| 883 | Ameresco Inc | 10,964 | 279.6K $ | 0.03 % |
| 884 | Camden National Corp | 5,866 | 278.3K $ | 0.03 % |
| 885 | Gentherm Inc | 9,979 | 277.2K $ | 0.03 % |
| 886 | Winnebago Industries Inc | 8,929 | 276.7K $ | 0.03 % |
| 887 | Azenta Inc | 13,077 | 276.3K $ | 0.03 % |
| 888 | RLJ Lodging Trust | 37,238 | 276.3K $ | 0.03 % |
| 889 | Corvus Pharmaceuticals Inc | 18,880 | 276.2K $ | 0.03 % |
| 890 | Life360 Inc | 6,744 | 275.3K $ | 0.03 % |
| 891 | Driven Brands Holdings Inc | 21,813 | 275.1K $ | 0.03 % |
| 892 | Allient Inc | 4,654 | 275K $ | 0.03 % |
| 893 | Compass Minerals International Inc | 11,696 | 273.1K $ | 0.03 % |
| 894 | Horizon Bancorp Inc/IN | 16,449 | 272.6K $ | 0.03 % |
| 895 | Heritage Financial Corp/WA | 10,462 | 272K $ | 0.03 % |
| 896 | CNB Financial Corp/PA | 9,355 | 270.9K $ | 0.03 % |
| 897 | Mercantile Bank Corp | 5,361 | 270.7K $ | 0.03 % |
| 898 | Pursuit Attractions and Hospitality Inc | 7,380 | 270.3K $ | 0.03 % |
| 899 | Teladoc Health Inc | 49,593 | 270.3K $ | 0.03 % |
| 900 | NANO Nuclear Energy Inc | 13,184 | 270K $ | 0.03 % |
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