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
401Japan Exchange Group Inc 65,600759.8K $0.05 %
402Segro PLC 87,696759.8K $0.05 %
403SBI Holdings Inc 40,822758.6K $0.05 %
404Israel Discount Bank Ltd 75,470753.5K $0.05 %
405CapitaLand Integrated Commercial Trust 419,585751K $0.05 %
406NIDEC CORP 59,800750.8K $0.05 %
407Daiwa Securities Group Inc. 79,300744.1K $0.05 %
408Nomura Research Institute Ltd 26,900743.5K $0.05 %
409Admiral Group PLC 17,639741.4K $0.05 %
410Kuehne + Nagel International AG 3,237735.9K $0.05 %
411Eiffage SA 4,800734.6K $0.05 %
412Telenor ASA 41,881733.2K $0.05 %
413Nova Ltd 1,656732.6K $0.05 %
414Insurance Australia Group Ltd 145,853728.6K $0.05 %
415Mizrahi Tefahot Bank Ltd 10,046725.4K $0.05 %
416Carlsberg AS 5,805722.1K $0.05 %
417Severn Trent PLC 17,589719.6K $0.05 %
418Tenaris SA 24,655717.9K $0.05 %
419GEA Group AG 10,150715K $0.05 %
420Hong Kong & China Gas Co Ltd 775,531711K $0.05 %
421ASR Nederland NV 10,316708.4K $0.05 %
422Fresnillo PLC 15,844699.3K $0.05 %
423Poste Italiane SpA 29,702696.6K $0.05 %
424Jardine Matheson Holdings Ltd 9,700696.3K $0.05 %
425Tele2 AB 33,741689.2K $0.05 %
426Galp Energia SGPS SA 28,401688.3K $0.05 %
427AP Moller - Maersk A/S 278686.8K $0.05 %
428Yara International ASA 11,867686.7K $0.05 %
429Fuji Electric Co Ltd 9,800684.6K $0.05 %
430Smiths Group PLC 22,454681.4K $0.05 %
431Bouygues SA 11,689672.2K $0.05 %
432Aegon Ltd 91,558665.4K $0.05 %
433Yokohama Financial Group Inc 75,000665.2K $0.05 %
434Computershare Ltd 33,865663.9K $0.05 %
435Sage Group PLC/The 59,292659.8K $0.05 %
436Akzo Nobel NV 11,505658.1K $0.05 %
437Grab Holdings Ltd 178,300652.6K $0.05 %
438Olympus Corp 68,500650.6K $0.05 %
439Orion Oyj 8,065650.2K $0.05 %
440Fortum Oyj 25,469645.3K $0.05 %
441Subaru Corp 40,300642.2K $0.05 %
442Orkla ASA 51,065638.4K $0.05 %
443APA Group 93,494638.2K $0.05 %
444CK Asset Holdings Ltd 110,940633.8K $0.05 %
445Bureau Veritas SA 21,102631.9K $0.05 %
446Power Assets Holdings Ltd 81,049631.6K $0.05 %
447Carrefour SA 34,217628.8K $0.05 %
448Toray Industries Inc 89,200627.4K $0.05 %
449Bankinter SA 39,518620.2K $0.04 %
450Medibank Pvt Ltd 205,958618.7K $0.04 %
451Lottery Corp Ltd/The 166,590616.4K $0.04 %
452Alstom SA 21,673615.6K $0.04 %
453Mowi ASA 27,202614.2K $0.04 %
454Beiersdorf AG 6,955613.4K $0.04 %
455QIAGEN NV 15,278610.1K $0.04 %
456Mitsubishi HC Capital Inc. 68,400609.6K $0.04 %
457Eurofins Scientific SE 8,354609K $0.04 %
458Marks & Spencer Group PLC 135,168604.8K $0.04 %
459Accor SA 12,658604.6K $0.04 %
460Sigma Healthcare Ltd 330,939604K $0.04 %
461M&G PLC 166,397602.6K $0.04 %
462Securitas AB 35,826598.5K $0.04 %
463Shimizu Corp. 33,000593.5K $0.04 %
464Xero Ltd 11,150592.1K $0.04 %
465Heineken Holding NV 8,298591.7K $0.04 %
466SKF AB 24,851589.8K $0.04 %
467SCREEN Holdings Co Ltd 10,000587.8K $0.04 %
468Fresenius Medical Care AG 13,237587.1K $0.04 %
469Galaxy Entertainment Group Ltd 129,000581.6K $0.04 %
470Knorr-Bremse AG 5,199578.6K $0.04 %
471Bunzl PLC 19,338577.2K $0.04 %
472H & M Hennes & Mauritz AB 31,058575.4K $0.04 %
473Swedish Orphan Biovitrum AB 13,739570.8K $0.04 %
474Industrivarden AB 11,521570.2K $0.04 %
475Talanx AG 4,700570.2K $0.04 %
476Belimo Holding AG 705567K $0.04 %
477West Japan Railway Co 28,500564.7K $0.04 %
478Telecom Italia SpA/Milano 806,542563.1K $0.04 %
479Continental AG 8,186561K $0.04 %
480Yangzijiang Shipbuilding Holdings Ltd 188,000556.7K $0.04 %
481Getlink SE 25,538548.6K $0.04 %
482Capcom Co Ltd 25,800545.8K $0.04 %
483J Sainsbury PLC 121,320542.8K $0.04 %
484CapitaLand Ascendas REIT 280,644540.4K $0.04 %
485Washington H Soul Pattinson & Co Ltd 19,412538.6K $0.04 %
486Associated British Foods PLC 21,481535.6K $0.04 %
487Obic Co Ltd 22,000534.8K $0.04 %
488Stockland 179,520533.7K $0.04 %
489Henkel AG & Co KGaA 7,448531.7K $0.04 %
490Coloplast A/S 7,793529.7K $0.04 %
491Auckland International Airport Ltd 115,285524.9K $0.04 %
492Rakuten Group Inc 112,300522.5K $0.04 %
493Elisa Oyj 10,776520.8K $0.04 %
494Skanska AB 19,245515.8K $0.04 %
495Intertek Group PLC 10,602515K $0.04 %
496Rexel SA 13,179513.8K $0.04 %
497ASX Ltd 14,220512.5K $0.04 %
498Tryg A/S 21,267507.5K $0.04 %
499Yamaha Motor Co Ltd 71,200506.3K $0.04 %
500Klepierre SA 13,438504.9K $0.04 %