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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 386 | 1B $ | 94.35 % |
| 2 | BM | 5 | 14.7M $ | 1.32 % |
| 3 | IE | 2 | 10.4M $ | 0.94 % |
| 4 | GB | 1 | 9.5M $ | 0.86 % |
| 5 | SG | 1 | 8.2M $ | 0.74 % |
| 6 | CA | 2 | 7.5M $ | 0.67 % |
| 7 | KY | 1 | 6.3M $ | 0.57 % |
| 8 | NL | 1 | 3.3M $ | 0.30 % |
| 9 | JE | 1 | 2.1M $ | 0.19 % |
| 10 | VG | 1 | 712.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Coty Inc | 125,434 | 252.1K $ | 0.02 % |