Holdings of MetLife MSCI EAFE Index Portfolio
Brighthouse Funds Trust II ·679 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 14.2 % of the equity sleeve
Sector breakdown
- Financials 16.1 %
- Industrials 11.1 %
- Health care 7.4 %
- Technology 5.9 %
- Consumer staples 4.4 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.7 %
- JPY 22.6 %
- GBP 14.8 %
- CHF 9.2 %
- AUD 6.6 %
- USD 3.3 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.6 %
- SGD 1.5 %
- ILS 0.8 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.6 %
- GB 14.9 %
- FR 9.7 %
- CH 9.3 %
- DE 8.5 %
- AU 6.6 %
- NL 5.3 %
- ES 3.6 %
- SE 3.2 %
- IT 3.2 %
- US 2.6 %
- HK 1.8 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 176 | 306.2M $ | 22.58 % |
| 2 | GB | 71 | 201.7M $ | 14.87 % |
| 3 | FR | 50 | 132.2M $ | 9.75 % |
| 4 | CH | 41 | 125.5M $ | 9.26 % |
| 5 | DE | 47 | 114.8M $ | 8.47 % |
| 6 | AU | 46 | 89.1M $ | 6.57 % |
| 7 | NL | 30 | 71.5M $ | 5.28 % |
| 8 | ES | 20 | 49.4M $ | 3.64 % |
| 9 | SE | 39 | 43M $ | 3.17 % |
| 10 | IT | 23 | 42.9M $ | 3.16 % |
| 11 | US | 6 | 35.2M $ | 2.60 % |
| 12 | HK | 20 | 24.8M $ | 1.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 25,511 | 33.7M $ | 2.42 % |
| 2 | iShares MSCI EAFE ETF | 252,000 | 24.5M $ | 1.76 % |
| 3 | AstraZeneca PLC | 101,939 | 19.8M $ | 1.42 % |
| 4 | Novartis AG | 124,931 | 18.9M $ | 1.36 % |
| 5 | HSBC Holdings PLC | 1,128,901 | 18.4M $ | 1.32 % |
| 6 | Roche Holding AG | 46,167 | 18.1M $ | 1.30 % |
| 7 | Shell PLC | 374,651 | 17.4M $ | 1.25 % |
| 8 | Nestle SA | 169,309 | 16.7M $ | 1.20 % |
| 9 | Toyota Motor Corp. | 622,900 | 12.9M $ | 0.92 % |
| 10 | Commonwealth Bank of Australia | 109,967 | 12.8M $ | 0.92 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 740,988 | 12.5M $ | 0.90 % |
| 12 | TotalEnergies SE | 131,742 | 12.1M $ | 0.87 % |
| 13 | BHP Group Ltd | 333,747 | 12.1M $ | 0.87 % |
| 14 | Siemens AG | 49,941 | 11.8M $ | 0.85 % |
| 15 | SAP SE | 68,619 | 11.6M $ | 0.83 % |
| 16 | Banco Santander SA | 965,269 | 10.9M $ | 0.78 % |
| 17 | Allianz SE | 24,998 | 10.3M $ | 0.74 % |
| 18 | Schneider Electric SE | 35,947 | 9.8M $ | 0.71 % |
| 19 | Iberdrola SA | 425,441 | 9.7M $ | 0.70 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 16,352 | 9.1M $ | 0.65 % |
| 21 | Deutsche Telekom AG | 242,841 | 8.9M $ | 0.64 % |
| 22 | Hitachi Ltd | 299,700 | 8.7M $ | 0.63 % |
| 23 | British American Tobacco PLC | 144,643 | 8.4M $ | 0.60 % |
| 24 | Siemens Energy AG | 51,159 | 8.4M $ | 0.60 % |
| 25 | Rolls-Royce Holdings PLC | 551,160 | 8.4M $ | 0.60 % |
| 26 | ABB Ltd | 102,067 | 8.3M $ | 0.59 % |
| 27 | Sony Group Corp | 399,500 | 8.2M $ | 0.59 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 374,527 | 8.1M $ | 0.59 % |
| 29 | Unilever PLC | 144,534 | 8.1M $ | 0.58 % |
| 30 | BP PLC | 1,024,547 | 8M $ | 0.58 % |
| 31 | UBS Group AG | 207,231 | 8M $ | 0.58 % |
| 32 | Sumitomo Mitsui Financial Group Inc | 240,900 | 7.9M $ | 0.57 % |
| 33 | Air Liquide SA | 37,682 | 7.7M $ | 0.56 % |
| 34 | AIA Group Ltd | 687,200 | 7.7M $ | 0.55 % |
| 35 | Novo Nordisk A/S | 209,825 | 7.7M $ | 0.55 % |
| 36 | Safran SA | 23,367 | 7.6M $ | 0.55 % |
| 37 | Airbus SE | 39,315 | 7.4M $ | 0.53 % |
| 38 | Mitsubishi Corp | 214,799 | 7.4M $ | 0.53 % |
| 39 | GSK PLC | 264,798 | 7.2M $ | 0.52 % |
| 40 | Tokyo Electron Ltd | 29,200 | 7.1M $ | 0.51 % |
| 41 | Sanofi SA | 72,123 | 6.9M $ | 0.50 % |
| 42 | Rio Tinto PLC | 74,611 | 6.9M $ | 0.50 % |
| 43 | Advantest Corp | 50,400 | 6.8M $ | 0.49 % |
| 44 | Zurich Insurance Group AG | 9,473 | 6.7M $ | 0.48 % |
| 45 | UniCredit SpA | 92,123 | 6.6M $ | 0.48 % |
| 46 | Mizuho Financial Group Inc | 164,050 | 6.5M $ | 0.47 % |
| 47 | L'Oreal SA | 15,862 | 6.5M $ | 0.47 % |
| 48 | Mitsui & Co Ltd | 163,734 | 6.3M $ | 0.45 % |
| 49 | BNP Paribas SA | 65,763 | 6.2M $ | 0.45 % |
| 50 | Cie Financiere Richemont SA | 34,878 | 6.2M $ | 0.44 % |
| 51 | Westpac Banking Corp | 223,461 | 6.1M $ | 0.44 % |
| 52 | DBS Group Holdings Ltd | 137,553 | 6.1M $ | 0.44 % |
| 53 | SoftBank Group Corp | 244,100 | 5.9M $ | 0.42 % |
| 54 | Enel SpA | 534,919 | 5.8M $ | 0.42 % |
| 55 | National Australia Bank Ltd | 200,359 | 5.8M $ | 0.41 % |
| 56 | Mitsubishi Heavy Industries Ltd | 208,900 | 5.7M $ | 0.41 % |
| 57 | BAE Systems PLC | 195,427 | 5.7M $ | 0.41 % |
| 58 | Tokio Marine Holdings Inc | 120,100 | 5.6M $ | 0.40 % |
| 59 | Intesa Sanpaolo SpA | 915,419 | 5.5M $ | 0.40 % |
| 60 | National Grid PLC | 325,100 | 5.5M $ | 0.39 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,430 | 5.2M $ | 0.38 % |
| 62 | Fast Retailing Co Ltd | 12,700 | 5M $ | 0.36 % |
| 63 | AXA SA | 109,890 | 5M $ | 0.36 % |
| 64 | ING Groep NV | 192,143 | 5M $ | 0.36 % |
| 65 | Spotify Technology SA | 10,300 | 5M $ | 0.36 % |
| 66 | Glencore PLC | 655,906 | 5M $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 198,402 | 5M $ | 0.36 % |
| 68 | Rheinmetall AG | 2,978 | 5M $ | 0.36 % |
| 69 | ITOCHU Corp | 389,300 | 4.9M $ | 0.35 % |
| 70 | Lloyds Banking Group PLC | 3,933,976 | 4.8M $ | 0.35 % |
| 71 | Vinci SA | 32,377 | 4.8M $ | 0.35 % |
| 72 | Barclays PLC | 904,901 | 4.8M $ | 0.34 % |
| 73 | EssilorLuxottica SA | 19,948 | 4.6M $ | 0.33 % |
| 74 | Keyence Corp | 12,900 | 4.6M $ | 0.33 % |
| 75 | Anheuser-Busch InBev SA/NV | 65,887 | 4.6M $ | 0.33 % |
| 76 | Investor AB | 121,149 | 4.6M $ | 0.33 % |
| 77 | Shin-Etsu Chemical Co Ltd | 108,900 | 4.4M $ | 0.32 % |
| 78 | Nintendo Co Ltd | 73,900 | 4.2M $ | 0.30 % |
| 79 | Industria de Diseno Textil SA | 70,828 | 4.1M $ | 0.29 % |
| 80 | Recruit Holdings Co Ltd | 94,000 | 4.1M $ | 0.29 % |
| 81 | Mitsubishi Electric Corp | 122,600 | 4M $ | 0.29 % |
| 82 | Hong Kong Exchanges & Clearing Ltd | 78,600 | 4M $ | 0.29 % |
| 83 | NatWest Group PLC | 535,245 | 4M $ | 0.28 % |
| 84 | RELX PLC | 120,105 | 3.9M $ | 0.28 % |
| 85 | Hermes International SCA | 2,064 | 3.9M $ | 0.28 % |
| 86 | Prosus NV | 86,204 | 3.9M $ | 0.28 % |
| 87 | Oversea-Chinese Banking Corp Ltd | 226,864 | 3.9M $ | 0.28 % |
| 88 | Hoya Corp | 22,500 | 3.9M $ | 0.28 % |
| 89 | Eni SpA | 136,404 | 3.9M $ | 0.28 % |
| 90 | Engie SA | 119,323 | 3.8M $ | 0.28 % |
| 91 | Takeda Pharmaceutical Co Ltd | 102,348 | 3.8M $ | 0.27 % |
| 92 | Infineon Technologies AG | 85,561 | 3.7M $ | 0.27 % |
| 93 | Wesfarmers Ltd | 73,567 | 3.7M $ | 0.27 % |
| 94 | Deutsche Boerse AG | 12,617 | 3.7M $ | 0.26 % |
| 95 | BASF SE | 60,111 | 3.6M $ | 0.26 % |
| 96 | Nordea Bank Abp | 207,873 | 3.6M $ | 0.26 % |
| 97 | London Stock Exchange Group PLC | 29,946 | 3.5M $ | 0.25 % |
| 98 | Deutsche Bank AG | 119,271 | 3.5M $ | 0.25 % |
| 99 | Danone SA | 42,422 | 3.4M $ | 0.24 % |
| 100 | Marubeni Corp | 90,600 | 3.3M $ | 0.24 % |