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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 386 | 1B $ | 94.35 % |
| BM | 5 | 14.7M $ | 1.32 % |
| IE | 2 | 10.4M $ | 0.94 % |
| GB | 1 | 9.5M $ | 0.86 % |
| SG | 1 | 8.2M $ | 0.74 % |
| CA | 2 | 7.5M $ | 0.67 % |
| KY | 1 | 6.3M $ | 0.57 % |
| NL | 1 | 3.3M $ | 0.30 % |
| JE | 1 | 2.1M $ | 0.19 % |
| VG | 1 | 712.6K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Weatherford International PLC | 24,339 | 2.3M $ | 0.20 % |
| NOV Inc | 122,313 | 2.3M $ | 0.20 % |
| Commerce Bancshares Inc/MO | 46,508 | 2.3M $ | 0.20 % |
| Terex Corp | 38,587 | 2.3M $ | 0.20 % |
| UL Solutions Inc | 26,219 | 2.2M $ | 0.20 % |
| MP Materials Corp | 45,712 | 2.2M $ | 0.20 % |
| Chewy Inc | 80,948 | 2.2M $ | 0.19 % |
| Dutch Bros Inc | 43,111 | 2.2M $ | 0.19 % |
| Voya Financial Inc | 31,901 | 2.2M $ | 0.19 % |
| EnerSys | 12,506 | 2.2M $ | 0.19 % |
| Timken Co/The | 21,512 | 2.2M $ | 0.19 % |
| Janus Henderson Group PLC | 41,831 | 2.1M $ | 0.19 % |
| Valaris Ltd | 21,850 | 2.1M $ | 0.19 % |
| Albertsons Cos Inc | 125,575 | 2.1M $ | 0.19 % |
| Repligen Corp | 17,957 | 2.1M $ | 0.19 % |
| Planet Fitness Inc | 28,162 | 2.1M $ | 0.19 % |
| Middleby Corp/The | 15,727 | 2.1M $ | 0.19 % |
| First American Financial Corp | 34,582 | 2.1M $ | 0.19 % |
| Lear Corp | 17,215 | 2.1M $ | 0.19 % |
| Hexcel Corp | 25,748 | 2.1M $ | 0.19 % |
| Wyndham Hotels & Resorts Inc | 25,640 | 2.1M $ | 0.18 % |
| Hanover Insurance Group Inc/The | 12,014 | 2.1M $ | 0.18 % |
| GATX Corp | 12,116 | 2.1M $ | 0.18 % |
| Corebridge Financial Inc | 86,640 | 2.1M $ | 0.18 % |
| Lithia Motors Inc | 8,230 | 2.1M $ | 0.18 % |
| Starwood Property Trust Inc | 118,140 | 2M $ | 0.18 % |
| MSA Safety Inc | 12,370 | 2M $ | 0.18 % |
| FNB Corp/PA | 121,260 | 2M $ | 0.18 % |
| Eagle Materials Inc | 10,667 | 2M $ | 0.18 % |
| Churchill Downs Inc | 22,481 | 2M $ | 0.18 % |
| Hyatt Hotels Corp | 14,028 | 2M $ | 0.18 % |
| GXO Logistics Inc | 38,862 | 2M $ | 0.18 % |
| Portland General Electric Co | 38,176 | 2M $ | 0.18 % |
| Healthcare Realty Trust Inc | 118,391 | 2M $ | 0.18 % |
| Axalta Coating Systems Ltd | 72,423 | 2M $ | 0.18 % |
| Genpact Ltd | 53,763 | 2M $ | 0.18 % |
| Valley National Bancorp | 162,456 | 2M $ | 0.18 % |
| AeroVironment Inc | 10,796 | 2M $ | 0.18 % |
| United Bankshares Inc/WV | 47,360 | 2M $ | 0.17 % |
| MGIC Investment Corp | 74,448 | 2M $ | 0.17 % |
| Glacier Bancorp Inc | 43,668 | 2M $ | 0.17 % |
| Rayonier Inc | 94,394 | 1.9M $ | 0.17 % |
| TXNM Energy Inc | 33,268 | 1.9M $ | 0.17 % |
| Taylor Morrison Home Corp | 33,165 | 1.9M $ | 0.17 % |
| Celsius Holdings Inc | 54,241 | 1.9M $ | 0.17 % |
| Ollie's Bargain Outlet Holdings Inc | 20,815 | 1.9M $ | 0.17 % |
| AAON Inc | 22,965 | 1.9M $ | 0.17 % |
| VF Corp | 111,539 | 1.9M $ | 0.17 % |
| Southwest Gas Holdings Inc | 21,802 | 1.9M $ | 0.17 % |
| Essent Group Ltd | 32,395 | 1.9M $ | 0.17 % |
| New Jersey Resources Corp | 34,224 | 1.9M $ | 0.17 % |
| Murphy Oil Corp | 45,535 | 1.9M $ | 0.17 % |
| Esab Corp | 19,367 | 1.9M $ | 0.17 % |
| Gap Inc/The | 76,995 | 1.9M $ | 0.17 % |
| CNX Resources Corp | 48,316 | 1.9M $ | 0.17 % |
| Floor & Decor Holdings Inc | 36,569 | 1.9M $ | 0.16 % |
| Landstar System Inc | 11,559 | 1.9M $ | 0.16 % |
| UFP Industries Inc | 19,771 | 1.8M $ | 0.16 % |
| Spire Inc | 20,056 | 1.8M $ | 0.16 % |
| Chemed Corp | 4,807 | 1.8M $ | 0.16 % |
| FTI Consulting Inc | 10,271 | 1.8M $ | 0.16 % |
| Avantor Inc | 231,474 | 1.8M $ | 0.16 % |
| Sonoco Products Co | 33,473 | 1.8M $ | 0.16 % |
| Kite Realty Group Trust | 73,477 | 1.8M $ | 0.16 % |
| WEX Inc | 11,637 | 1.8M $ | 0.16 % |
| Black Hills Corp | 25,614 | 1.8M $ | 0.16 % |
| RLI Corp | 31,167 | 1.8M $ | 0.16 % |
| Hancock Whitney Corp | 27,916 | 1.8M $ | 0.16 % |
| Bentley Systems Inc | 50,543 | 1.8M $ | 0.16 % |
| ONE Gas Inc | 20,362 | 1.8M $ | 0.16 % |
| Nexstar Media Group Inc | 9,675 | 1.7M $ | 0.16 % |
| Sensata Technologies Holding PLC | 49,440 | 1.7M $ | 0.15 % |
| Amkor Technology Inc | 38,608 | 1.7M $ | 0.15 % |
| AutoNation Inc | 8,835 | 1.7M $ | 0.15 % |
| Bio-Rad Laboratories Inc | 6,171 | 1.7M $ | 0.15 % |
| Avnet Inc | 27,782 | 1.7M $ | 0.15 % |
| Lantheus Holdings Inc | 22,504 | 1.7M $ | 0.15 % |
| Vontier Corp | 48,055 | 1.7M $ | 0.15 % |
| NewMarket Corp | 2,647 | 1.7M $ | 0.15 % |
| Home BancShares Inc/AR | 62,085 | 1.7M $ | 0.15 % |
| StandardAero Inc | 64,364 | 1.7M $ | 0.15 % |
| Sabra Health Care REIT Inc | 85,572 | 1.6M $ | 0.15 % |
| Cleveland-Cliffs Inc | 193,577 | 1.6M $ | 0.15 % |
| Macy's Inc | 90,234 | 1.6M $ | 0.14 % |
| ExlService Holdings Inc | 53,332 | 1.6M $ | 0.14 % |
| Gentex Corp | 74,304 | 1.6M $ | 0.14 % |
| Bank OZK | 35,213 | 1.6M $ | 0.14 % |
| UiPath Inc | 145,325 | 1.6M $ | 0.14 % |
| Boyd Gaming Corp | 19,619 | 1.6M $ | 0.14 % |
| Brunswick Corp/DE | 22,072 | 1.6M $ | 0.14 % |
| Paylocity Holding Corp | 14,810 | 1.6M $ | 0.14 % |
| Grand Canyon Education Inc | 9,377 | 1.6M $ | 0.14 % |
| Fortune Brands Innovations Inc | 40,772 | 1.6M $ | 0.14 % |
| KBR Inc | 43,097 | 1.6M $ | 0.14 % |
| Knife River Corp | 19,230 | 1.6M $ | 0.14 % |
| Louisiana-Pacific Corp | 21,508 | 1.6M $ | 0.14 % |
| Vail Resorts Inc | 12,142 | 1.6M $ | 0.14 % |
| Selective Insurance Group Inc | 20,390 | 1.5M $ | 0.14 % |
| Mattel Inc | 105,478 | 1.5M $ | 0.14 % |
| Belden Inc | 13,337 | 1.5M $ | 0.14 % |