Titelia

Holdings of MetLife Mid Cap Stock Index Portfolio

Brighthouse Funds Trust II · 401 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 8.8 % of the equity sleeve

Sector breakdown

  • Industrials 5.5 %
  • Technology 3.8 %
  • Materials 2.9 %
  • Health care 2.6 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Unattributed 79.3 %

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 %
  • IE 0.9 %
  • GB 0.9 %
  • SG 0.7 %
  • CA 0.7 %
  • KY 0.6 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3861B $94.35 %
BM514.7M $1.32 %
IE210.4M $0.94 %
GB19.5M $0.86 %
SG18.2M $0.74 %
CA27.5M $0.67 %
KY16.3M $0.57 %
NL13.3M $0.30 %
JE12.1M $0.19 %
VG1712.6K $0.06 %

Positions

CompanySharesValueWeight
State Street SPDR S&P MidCap 400 ETF Trust 40,70025.1M $2.23 %
TechnipFMC PLC 137,2849.5M $0.84 %
Casey's General Stores Inc 12,5809.2M $0.81 %
United Therapeutics Corp 14,6138.7M $0.77 %
Curtiss-Wright Corp 12,5138.5M $0.76 %
Flex Ltd 124,7808.2M $0.73 %
XPO Inc 39,7577.7M $0.69 %
Woodward Inc 20,2337.2M $0.64 %
Royal Gold Inc 27,4977M $0.62 %
US Foods Holding Corp 74,8476.9M $0.61 %
Burlington Stores Inc 21,1036.9M $0.61 %
ATI Inc 46,1096.7M $0.60 %
MasTec Inc 20,8176.7M $0.59 %
Carpenter Technology Corp 16,9056.7M $0.59 %
nVent Electric PLC 54,7626.5M $0.57 %
Twilio Inc 51,4546.5M $0.57 %
Illumina Inc 51,8916.4M $0.57 %
BWX Technologies Inc 31,0286.3M $0.56 %
Fabrinet 12,1596.3M $0.56 %
Everpure Inc 106,4506.3M $0.56 %
Nextpower Inc 50,3896.1M $0.54 %
Entegris Inc 51,5856M $0.54 %
RB Global Inc 63,0196M $0.54 %
Alcoa Corp 87,8865.8M $0.52 %
RBC Bearings Inc 10,7315.8M $0.52 %
Tenet Healthcare Corp 29,8265.6M $0.50 %
Ovintiv Inc 94,2345.6M $0.50 %
ITT Inc 29,1875.6M $0.49 %
Reliance Inc 17,7455.4M $0.48 %
Permian Resources Corp 251,2595.4M $0.48 %
API Group Corp 130,2205.3M $0.47 %
Somnigroup International Inc 71,2375.3M $0.47 %
MKS Inc 22,7965.2M $0.47 %
Annaly Capital Management Inc 243,8035.2M $0.46 %
WP Carey Inc 74,3735.1M $0.45 %
East West Bancorp Inc 46,6935M $0.44 %
TALEN ENERGY CORP 15,5064.9M $0.44 %
Clean Harbors Inc 17,0464.9M $0.43 %
Jones Lang LaSalle Inc 16,0174.9M $0.43 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 21,8934.9M $0.43 %
Graco Inc 56,2664.8M $0.42 %
Lincoln Electric Holdings Inc 18,6754.7M $0.41 %
DT Midstream Inc 34,5064.6M $0.41 %
Carlisle Cos Inc 13,8444.6M $0.41 %
New York Times Co/The 54,8324.6M $0.41 %
Performance Food Group Co 53,3154.6M $0.41 %
Reinsurance Group of America Inc 22,3024.6M $0.40 %
Okta Inc 57,5104.5M $0.40 %
TransUnion 65,2964.5M $0.40 %
WESCO International Inc 16,5104.5M $0.40 %
Neurocrine Biosciences Inc 34,0614.5M $0.40 %
Dick's Sporting Goods Inc 22,5344.5M $0.40 %
Kratos Defense & Security Solutions, Inc. 62,6544.4M $0.39 %
Pinnacle Financial Partners Inc 51,0904.4M $0.39 %
Omega Healthcare Investors Inc 100,3094.4M $0.39 %
Toll Brothers Inc 32,1564.4M $0.39 %
RenaissanceRe Holdings Ltd 14,7594.4M $0.39 %
Penumbra Inc 13,3144.4M $0.39 %
BJ's Wholesale Club Holdings Inc 44,4064.4M $0.39 %
RPM International Inc 43,4664.3M $0.38 %
Guidewire Software Inc 28,8544.3M $0.38 %
Watsco Inc 11,8534.3M $0.38 %
Lattice Semiconductor Corp 46,4224.3M $0.38 %
TD SYNNEX Corp 25,4474.3M $0.38 %
Five Below Inc 18,7194.3M $0.38 %
Gaming and Leisure Properties Inc 96,0464.3M $0.38 %
Carlyle Group Inc/The 88,0664.3M $0.38 %
Sterling Infrastructure Inc 10,4264.2M $0.38 %
Roivant Sciences Ltd 153,0224.2M $0.38 %
Hecla Mining Co 227,4164.2M $0.38 %
Antero Resources Corp 99,4704.2M $0.37 %
Regal Rexnord Corp 22,5354.2M $0.37 %
Mueller Industries Inc 37,6754.2M $0.37 %
Advanced Energy Industries Inc 12,8104.1M $0.37 %
Equity LifeStyle Properties Inc 65,7834.1M $0.36 %
Solstice Advanced Materials Inc 53,8754.1M $0.36 %
CACI International Inc 7,4964.1M $0.36 %
Elanco Animal Health Inc 168,6234M $0.36 %
Fidelity National Financial Inc 86,5604M $0.36 %
Ensign Group Inc/The 19,5743.9M $0.35 %
Evercore Inc 13,1273.9M $0.35 %
Jazz Pharmaceuticals PLC 20,6223.9M $0.35 %
Service Corp International/US 47,2493.9M $0.35 %
Essential Utilities Inc 96,0353.9M $0.34 %
Stifel Financial Corp 51,7533.8M $0.34 %
Crown Holdings Inc 38,0413.8M $0.34 %
BorgWarner Inc 70,2673.8M $0.34 %
Webster Financial Corp 54,7193.8M $0.34 %
Exelixis Inc 88,1393.8M $0.34 %
Unum Group 51,7353.8M $0.34 %
First Horizon Corp 164,5973.7M $0.33 %
Dynatrace Inc 101,2193.7M $0.33 %
Ally Financial Inc 95,2723.7M $0.33 %
Lamar Advertising Co 29,4793.7M $0.33 %
AECOM 43,8773.7M $0.33 %
Texas Roadhouse Inc 22,4483.7M $0.33 %
BioMarin Pharmaceutical Inc 65,1993.7M $0.33 %
Coca-Cola Consolidated Inc 19,1983.7M $0.33 %
Medpace Holdings Inc 7,6103.7M $0.32 %
Pinterest Inc 198,6913.6M $0.32 %