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
Travel + Leisure Co 21,8301.5M $0.13 %
Hims & Hers Health Inc 70,6941.5M $0.13 %
Wingstop Inc 9,4301.5M $0.13 %
Brink's Co/The 14,1001.5M $0.13 %
Valvoline Inc 43,2081.5M $0.13 %
Science Applications International Corp 15,3151.5M $0.13 %
Option Care Health Inc 53,8701.5M $0.13 %
SLM Corp 67,6031.4M $0.13 %
Associated Banc-Corp 55,5231.4M $0.13 %
Novanta Inc 12,1411.4M $0.13 %
MSC Industrial Direct Co Inc 15,5291.4M $0.13 %
Thor Industries Inc 17,9321.4M $0.13 %
Alaska Air Group Inc 38,9061.4M $0.13 %
Texas Capital Bancshares Inc 14,9921.4M $0.13 %
Federated Hermes Inc 25,0801.4M $0.13 %
Abercrombie & Fitch Co 15,5631.4M $0.13 %
Post Holdings Inc 14,3221.4M $0.13 %
Crocs Inc 17,0481.4M $0.13 %
Vornado Realty Trust 54,3541.4M $0.13 %
Envista Holdings Corp 55,6151.4M $0.13 %
Hamilton Lane Inc 13,8681.4M $0.12 %
Universal Display Corp 15,0051.4M $0.12 %
Northwestern Energy Group Inc 20,8521.4M $0.12 %
H&R Block Inc 43,0191.4M $0.12 %
Bruker Corp 37,6421.4M $0.12 %
Dropbox Inc 59,1951.3M $0.12 %
PBF Energy Inc 28,1741.3M $0.12 %
Flagstar Bank NA 101,6451.3M $0.12 %
Duolingo Inc 13,5801.3M $0.12 %
Cabot Corp 17,7221.3M $0.12 %
Allegro MicroSystems Inc 42,1311.3M $0.12 %
Trex Co Inc 36,3991.3M $0.12 %
Westlake Corp 11,3181.3M $0.12 %
Pegasystems Inc 30,9791.3M $0.12 %
Morningstar Inc 7,7921.3M $0.12 %
CNO Financial Group Inc 32,0711.3M $0.12 %
Ryan Specialty Holdings Inc 38,7061.3M $0.12 %
Appfolio Inc 8,2591.3M $0.12 %
First Financial Bankshares Inc 44,2281.3M $0.12 %
Bath & Body Works Inc 69,4771.3M $0.12 %
EPR Properties 25,8401.3M $0.11 %
Cousins Properties Inc 57,0091.3M $0.11 %
Warner Music Group Corp 49,8761.3M $0.11 %
Vicor Corp 7,7101.2M $0.11 %
Dolby Laboratories Inc 20,6621.2M $0.11 %
International Bancshares Corp 18,3541.2M $0.11 %
Graham Holdings Co 1,1541.2M $0.11 %
elf Beauty Inc 20,0401.2M $0.11 %
Independence Realty Trust Inc 80,3811.2M $0.11 %
Maximus Inc 18,5121.2M $0.11 %
LivaNova PLC 18,5321.2M $0.10 %
COPT Defense Properties 38,3391.2M $0.10 %
Commvault Systems Inc 14,9231.2M $0.10 %
Brighthouse Financial Inc 19,4061.2M $0.10 %
Whirlpool Corp 21,5171.2M $0.10 %
Silgan Holdings Inc 29,7641.2M $0.10 %
Olin Corp 38,5531.1M $0.10 %
BILL Holdings Inc 29,8901.1M $0.10 %
Sotera Health Co 79,0601.1M $0.10 %
Avient Corp 31,0741.1M $0.10 %
KB Home 21,4391.1M $0.10 %
Exponent Inc 16,9301.1M $0.10 %
PVH Corp 15,5441.1M $0.10 %
Qualys Inc 12,1691.1M $0.09 %
Doximity Inc 45,4121.1M $0.09 %
Kilroy Realty Corp 36,9991M $0.09 %
Kyndryl Holdings Inc 77,5691M $0.09 %
Shift4 Payments Inc 22,9291M $0.09 %
Graphic Packaging Holding Co 100,159995.6K $0.09 %
Polaris Inc 18,134988.3K $0.09 %
IPG Photonics Corp 8,578983K $0.09 %
Parsons Corp 17,958972.8K $0.09 %
YETI Holdings Inc 26,406966.2K $0.09 %
Marzetti Company/The 6,887952.7K $0.08 %
Penske Automotive Group Inc 6,258935.7K $0.08 %
Scotts Miracle-Gro Co/The 15,167922.3K $0.08 %
Synaptics Inc 13,144920.6K $0.08 %
National Storage Affiliates Trust 24,021906.6K $0.08 %
Haemonetics Corp 15,771888.9K $0.08 %
Euronet Worldwide Inc 13,270880.7K $0.08 %
Ashland Inc 15,530863.6K $0.08 %
Visteon Corp 9,260843.7K $0.07 %
Avis Budget Group Inc 5,733836.2K $0.07 %
Harley-Davidson Inc 40,094810.7K $0.07 %
Hilton Grand Vacations Inc 20,321795K $0.07 %
DENTSPLY SIRONA Inc 67,723785.6K $0.07 %
RH INC 5,226730.7K $0.06 %
Choice Hotels International Inc 7,014725.9K $0.06 %
Park Hotels & Resorts Inc 67,840714.4K $0.06 %
Capri Holdings Ltd 40,440712.6K $0.06 %
Crane NXT Co 16,759680.2K $0.06 %
Goodyear Tire & Rubber Co/The 97,145644.1K $0.06 %
BellRing Brands Inc 39,798640.3K $0.06 %
Boston Beer Co Inc/The 2,611601.6K $0.05 %
Flowers Foods Inc 71,668584.1K $0.05 %
Greif Inc 8,400563.4K $0.05 %
Pilgrim's Pride Corp 14,511547.9K $0.05 %
Columbia Sportswear Co 8,595471.1K $0.04 %
Blackbaud Inc 12,147469K $0.04 %
Concentrix Corp 14,842406.1K $0.04 %