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 |
|---|---|---|---|
| Travel + Leisure Co | 21,830 | 1.5M $ | 0.13 % |
| Hims & Hers Health Inc | 70,694 | 1.5M $ | 0.13 % |
| Wingstop Inc | 9,430 | 1.5M $ | 0.13 % |
| Brink's Co/The | 14,100 | 1.5M $ | 0.13 % |
| Valvoline Inc | 43,208 | 1.5M $ | 0.13 % |
| Science Applications International Corp | 15,315 | 1.5M $ | 0.13 % |
| Option Care Health Inc | 53,870 | 1.5M $ | 0.13 % |
| SLM Corp | 67,603 | 1.4M $ | 0.13 % |
| Associated Banc-Corp | 55,523 | 1.4M $ | 0.13 % |
| Novanta Inc | 12,141 | 1.4M $ | 0.13 % |
| MSC Industrial Direct Co Inc | 15,529 | 1.4M $ | 0.13 % |
| Thor Industries Inc | 17,932 | 1.4M $ | 0.13 % |
| Alaska Air Group Inc | 38,906 | 1.4M $ | 0.13 % |
| Texas Capital Bancshares Inc | 14,992 | 1.4M $ | 0.13 % |
| Federated Hermes Inc | 25,080 | 1.4M $ | 0.13 % |
| Abercrombie & Fitch Co | 15,563 | 1.4M $ | 0.13 % |
| Post Holdings Inc | 14,322 | 1.4M $ | 0.13 % |
| Crocs Inc | 17,048 | 1.4M $ | 0.13 % |
| Vornado Realty Trust | 54,354 | 1.4M $ | 0.13 % |
| Envista Holdings Corp | 55,615 | 1.4M $ | 0.13 % |
| Hamilton Lane Inc | 13,868 | 1.4M $ | 0.12 % |
| Universal Display Corp | 15,005 | 1.4M $ | 0.12 % |
| Northwestern Energy Group Inc | 20,852 | 1.4M $ | 0.12 % |
| H&R Block Inc | 43,019 | 1.4M $ | 0.12 % |
| Bruker Corp | 37,642 | 1.4M $ | 0.12 % |
| Dropbox Inc | 59,195 | 1.3M $ | 0.12 % |
| PBF Energy Inc | 28,174 | 1.3M $ | 0.12 % |
| Flagstar Bank NA | 101,645 | 1.3M $ | 0.12 % |
| Duolingo Inc | 13,580 | 1.3M $ | 0.12 % |
| Cabot Corp | 17,722 | 1.3M $ | 0.12 % |
| Allegro MicroSystems Inc | 42,131 | 1.3M $ | 0.12 % |
| Trex Co Inc | 36,399 | 1.3M $ | 0.12 % |
| Westlake Corp | 11,318 | 1.3M $ | 0.12 % |
| Pegasystems Inc | 30,979 | 1.3M $ | 0.12 % |
| Morningstar Inc | 7,792 | 1.3M $ | 0.12 % |
| CNO Financial Group Inc | 32,071 | 1.3M $ | 0.12 % |
| Ryan Specialty Holdings Inc | 38,706 | 1.3M $ | 0.12 % |
| Appfolio Inc | 8,259 | 1.3M $ | 0.12 % |
| First Financial Bankshares Inc | 44,228 | 1.3M $ | 0.12 % |
| Bath & Body Works Inc | 69,477 | 1.3M $ | 0.12 % |
| EPR Properties | 25,840 | 1.3M $ | 0.11 % |
| Cousins Properties Inc | 57,009 | 1.3M $ | 0.11 % |
| Warner Music Group Corp | 49,876 | 1.3M $ | 0.11 % |
| Vicor Corp | 7,710 | 1.2M $ | 0.11 % |
| Dolby Laboratories Inc | 20,662 | 1.2M $ | 0.11 % |
| International Bancshares Corp | 18,354 | 1.2M $ | 0.11 % |
| Graham Holdings Co | 1,154 | 1.2M $ | 0.11 % |
| elf Beauty Inc | 20,040 | 1.2M $ | 0.11 % |
| Independence Realty Trust Inc | 80,381 | 1.2M $ | 0.11 % |
| Maximus Inc | 18,512 | 1.2M $ | 0.11 % |
| LivaNova PLC | 18,532 | 1.2M $ | 0.10 % |
| COPT Defense Properties | 38,339 | 1.2M $ | 0.10 % |
| Commvault Systems Inc | 14,923 | 1.2M $ | 0.10 % |
| Brighthouse Financial Inc | 19,406 | 1.2M $ | 0.10 % |
| Whirlpool Corp | 21,517 | 1.2M $ | 0.10 % |
| Silgan Holdings Inc | 29,764 | 1.2M $ | 0.10 % |
| Olin Corp | 38,553 | 1.1M $ | 0.10 % |
| BILL Holdings Inc | 29,890 | 1.1M $ | 0.10 % |
| Sotera Health Co | 79,060 | 1.1M $ | 0.10 % |
| Avient Corp | 31,074 | 1.1M $ | 0.10 % |
| KB Home | 21,439 | 1.1M $ | 0.10 % |
| Exponent Inc | 16,930 | 1.1M $ | 0.10 % |
| PVH Corp | 15,544 | 1.1M $ | 0.10 % |
| Qualys Inc | 12,169 | 1.1M $ | 0.09 % |
| Doximity Inc | 45,412 | 1.1M $ | 0.09 % |
| Kilroy Realty Corp | 36,999 | 1M $ | 0.09 % |
| Kyndryl Holdings Inc | 77,569 | 1M $ | 0.09 % |
| Shift4 Payments Inc | 22,929 | 1M $ | 0.09 % |
| Graphic Packaging Holding Co | 100,159 | 995.6K $ | 0.09 % |
| Polaris Inc | 18,134 | 988.3K $ | 0.09 % |
| IPG Photonics Corp | 8,578 | 983K $ | 0.09 % |
| Parsons Corp | 17,958 | 972.8K $ | 0.09 % |
| YETI Holdings Inc | 26,406 | 966.2K $ | 0.09 % |
| Marzetti Company/The | 6,887 | 952.7K $ | 0.08 % |
| Penske Automotive Group Inc | 6,258 | 935.7K $ | 0.08 % |
| Scotts Miracle-Gro Co/The | 15,167 | 922.3K $ | 0.08 % |
| Synaptics Inc | 13,144 | 920.6K $ | 0.08 % |
| National Storage Affiliates Trust | 24,021 | 906.6K $ | 0.08 % |
| Haemonetics Corp | 15,771 | 888.9K $ | 0.08 % |
| Euronet Worldwide Inc | 13,270 | 880.7K $ | 0.08 % |
| Ashland Inc | 15,530 | 863.6K $ | 0.08 % |
| Visteon Corp | 9,260 | 843.7K $ | 0.07 % |
| Avis Budget Group Inc | 5,733 | 836.2K $ | 0.07 % |
| Harley-Davidson Inc | 40,094 | 810.7K $ | 0.07 % |
| Hilton Grand Vacations Inc | 20,321 | 795K $ | 0.07 % |
| DENTSPLY SIRONA Inc | 67,723 | 785.6K $ | 0.07 % |
| RH INC | 5,226 | 730.7K $ | 0.06 % |
| Choice Hotels International Inc | 7,014 | 725.9K $ | 0.06 % |
| Park Hotels & Resorts Inc | 67,840 | 714.4K $ | 0.06 % |
| Capri Holdings Ltd | 40,440 | 712.6K $ | 0.06 % |
| Crane NXT Co | 16,759 | 680.2K $ | 0.06 % |
| Goodyear Tire & Rubber Co/The | 97,145 | 644.1K $ | 0.06 % |
| BellRing Brands Inc | 39,798 | 640.3K $ | 0.06 % |
| Boston Beer Co Inc/The | 2,611 | 601.6K $ | 0.05 % |
| Flowers Foods Inc | 71,668 | 584.1K $ | 0.05 % |
| Greif Inc | 8,400 | 563.4K $ | 0.05 % |
| Pilgrim's Pride Corp | 14,511 | 547.9K $ | 0.05 % |
| Columbia Sportswear Co | 8,595 | 471.1K $ | 0.04 % |
| Blackbaud Inc | 12,147 | 469K $ | 0.04 % |
| Concentrix Corp | 14,842 | 406.1K $ | 0.04 % |