Titelia

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.

RankCountryLinesValueShare
1JP176306.2M $22.58 %
2GB71201.7M $14.87 %
3FR50132.2M $9.75 %
4CH41125.5M $9.26 %
5DE47114.8M $8.47 %
6AU4689.1M $6.57 %
7NL3071.5M $5.28 %
8ES2049.4M $3.64 %
9SE3943M $3.17 %
10IT2342.9M $3.16 %
11US635.2M $2.60 %
12HK2024.8M $1.83 %

Positions

RankCompanySharesValueWeight
101Volvo AB 102,3143.3M $0.24 %
102Macquarie Group Ltd 23,5433.3M $0.24 %
103DSV A/S 13,8093.3M $0.24 %
104Swiss Re AG 19,7623.3M $0.24 %
105Societe Generale SA 44,9983.3M $0.24 %
106KDDI Corp 191,4003.3M $0.23 %
107E.ON SE 149,5193.3M $0.23 %
108CSL Ltd 32,8103.2M $0.23 %
109Atlas Copco AB 180,3103.2M $0.23 %
110Anglo American PLC 73,5063.1M $0.22 %
111Deutsche Post AG 59,0263M $0.22 %
112Compass Group PLC 108,5993M $0.22 %
113CaixaBank SA 251,2213M $0.22 %
114Argenx SE 4,1033M $0.21 %
115Lonza Group AG 4,6803M $0.21 %
116Bayer AG 65,4033M $0.21 %
117Reckitt Benckiser Group PLC 43,3772.9M $0.21 %
118Japan Tobacco Inc 76,4002.9M $0.21 %
119Woodside Energy Group Ltd 123,3802.9M $0.21 %
120Mercedes-Benz Group AG 47,9492.9M $0.21 %
121Holcim AG 34,2862.8M $0.20 %
122Ferrari NV 8,4022.8M $0.20 %
123Haleon PLC 571,7752.8M $0.20 %
124Rio Tinto Ltd 25,0812.8M $0.20 %
125Diageo PLC 150,8512.8M $0.20 %
126Fujikura Ltd. 102,0002.8M $0.20 %
127Koninklijke Ahold Delhaize NV 59,1602.8M $0.20 %
128Sumitomo Corp 73,9002.7M $0.20 %
129Legrand SA 17,6262.7M $0.19 %
130Nokia Oyj 339,7632.7M $0.19 %
131Sandvik AB 70,9692.7M $0.19 %
132SSE PLC 77,4942.7M $0.19 %
133RWE AG 39,9282.7M $0.19 %
134SoftBank Corp 1,966,2002.6M $0.19 %
135Standard Chartered PLC 126,2372.6M $0.19 %
136Sumitomo Electric Industries Ltd. 46,1342.6M $0.19 %
137Tesco PLC 406,9472.6M $0.18 %
138Alcon AG 33,5132.5M $0.18 %
139Chugai Pharmaceutical Co Ltd 45,1002.5M $0.18 %
140Panasonic Holdings Corp. 150,2002.5M $0.18 %
141Murata Manufacturing Co Ltd 109,2002.4M $0.18 %
142United Overseas Bank Ltd 85,1922.4M $0.18 %
143Komatsu Ltd 62,1002.4M $0.17 %
144Orange SA 119,3882.4M $0.17 %
145UCB SA 8,0962.4M $0.17 %
146Goodman Group 137,1082.4M $0.17 %
147Galderma Group AG 12,4122.4M $0.17 %
148Cie de Saint-Gobain SA 28,8362.4M $0.17 %
149Fujitsu Ltd 116,4002.4M $0.17 %
150Disco Corp 5,9002.4M $0.17 %
151Sompo Holdings Inc 59,4972.3M $0.17 %
152Prudential PLC 166,8912.3M $0.17 %
153Assa Abloy AB 64,9722.3M $0.17 %
154ASM International NV 3,0102.3M $0.16 %
155Teva Pharmaceutical Industries Ltd 75,7532.3M $0.16 %
156ORIX Corp 75,0002.2M $0.16 %
157Generali 55,7412.2M $0.16 %
158Danske Bank A/S 46,0452.2M $0.16 %
159Bank Leumi Le-Israel BM 100,2192.2M $0.16 %
160NEC Corp 87,8002.2M $0.16 %
161MS&AD Insurance Group Holdings Inc 83,3002.2M $0.16 %
162Repsol SA 77,2232.2M $0.16 %
163Sandoz Group AG 27,5882.2M $0.15 %
164Sea Ltd 26,0002.2M $0.15 %
165Prysmian SpA 18,3992.1M $0.15 %
166Erste Group Bank AG 19,8792.1M $0.15 %
167FANUC Corp 61,6002.1M $0.15 %
168Experian PLC 61,7792.1M $0.15 %
169Ferrovial SE 32,9032.1M $0.15 %
170Daikin Industries Ltd 17,4002.1M $0.15 %
171Vestas Wind Systems A/S 69,2902.1M $0.15 %
1723i Group PLC 63,3302.1M $0.15 %
173Daiichi Life Group, Inc. 225,3002.1M $0.15 %
174NTT Inc 2,070,2002.1M $0.15 %
175Telefonaktiebolaget LM Ericsson 180,7222M $0.15 %
176Swiss Life Holding AG 1,8632M $0.15 %
177Givaudan SA 6002M $0.15 %
178Mitsubishi Estate Co Ltd 72,6002M $0.14 %
179Woolworths Group Ltd 79,6832M $0.14 %
180Daiichi Sankyo Co Ltd 113,0992M $0.14 %
181Equinor ASA 47,2752M $0.14 %
182Imperial Brands PLC 48,5022M $0.14 %
183Swedbank AB 57,5571.9M $0.14 %
184Astellas Pharma Inc 118,8001.9M $0.14 %
185Mitsui Fudosan Co Ltd 181,4001.9M $0.14 %
186Otsuka Holdings Co Ltd 27,2001.9M $0.14 %
187KBC Group NV 15,6951.9M $0.14 %
188Japan Post Bank Co Ltd 116,4001.9M $0.14 %
189Transurban Group 197,6981.9M $0.14 %
190Bank Hapoalim BM 81,6061.9M $0.14 %
191Honda Motor Co Ltd 235,3001.9M $0.14 %
192Skandinaviska Enskilda Banken AB 101,2541.8M $0.13 %
193Singapore Telecommunications Ltd 475,5201.8M $0.13 %
194Heidelberg Materials AG 8,8971.8M $0.13 %
195Leonardo SpA 27,0771.8M $0.13 %
196Vodafone Group PLC 1,187,5231.8M $0.13 %
197Commerzbank AG 50,0811.8M $0.13 %
198Seven & i Holdings Co Ltd 133,2001.8M $0.13 %
199DNB Bank ASA 57,4251.8M $0.13 %
200Sunbelt Rentals Holdings Inc 27,9441.8M $0.13 %