Titelia

Holdings of MetLife Russell 2000 Index Portfolio

Brighthouse Funds Trust II · 1698 declared positions · as of Mar 31, 2026

Original filing · Net assets 956.6M $ · Ten largest lines: 6.3 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Funds 1.1 %
  • Technology 1.0 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 95.2 %

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 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,599883.1M $94.32 %
BM2111.8M $1.26 %
KY1610.9M $1.16 %
CA179.4M $1.01 %
GB74M $0.42 %
IE52.9M $0.31 %
MH52.5M $0.27 %
PR32.2M $0.23 %
CH31.6M $0.17 %
VG41.6M $0.17 %
MC21.2M $0.13 %
GG31.2M $0.12 %

Positions

CompanySharesValueWeight
iShares Russell 2000 ETF 42,20010.5M $1.09 %
Bloom Energy Corp 68,9569.3M $0.98 %
Coeur Mining Inc 322,2406M $0.63 %
Fabrinet 11,3975.9M $0.62 %
Nextpower Inc 46,0535.6M $0.58 %
EchoStar Corp 42,7835M $0.52 %
Credo Technology Group Holding Ltd 50,9594.8M $0.50 %
Kratos Defense & Security Solutions, Inc. 57,0644M $0.42 %
Advanced Energy Industries Inc 11,8953.8M $0.40 %
Sterling Infrastructure Inc 9,4133.8M $0.40 %
Hecla Mining Co 200,6853.7M $0.39 %
Bridgebio Pharma Inc 50,0543.7M $0.39 %
Guardant Health Inc 39,4563.6M $0.38 %
Modine Manufacturing Co 16,5393.6M $0.37 %
Ensign Group Inc/The 17,7253.6M $0.37 %
IonQ Inc 109,9073.2M $0.33 %
TTM Technologies Inc 32,3063.1M $0.33 %
Dycom Industries Inc 9,2123.1M $0.33 %
SPX Technologies Inc 15,2193M $0.32 %
Chart Industries Inc 14,2763M $0.31 %
Rambus Inc 34,0532.9M $0.31 %
Madrigal Pharmaceuticals Inc 5,3982.8M $0.30 %
Arrowhead Pharmaceuticals Inc 43,0642.7M $0.28 %
American Healthcare REIT Inc 56,4562.7M $0.28 %
Praxis Precision Medicines Inc 8,1562.6M $0.27 %
CareTrust REIT Inc 70,9562.6M $0.27 %
Moog Inc 8,8792.6M $0.27 %
UMB Financial Corp 22,9402.6M $0.27 %
Watts Water Technologies Inc 8,6702.5M $0.26 %
SM Energy Co 80,0352.5M $0.26 %
Cytokinetics Inc 37,8352.5M $0.26 %
InterDigital Inc 8,1762.5M $0.26 %
Old National Bancorp/IN 110,5762.4M $0.26 %
Primoris Services Corp 17,0822.4M $0.26 %
SiTime Corp 7,0512.4M $0.25 %
Viavi Solutions Inc 72,7892.4M $0.25 %
Planet Labs PBC 85,6272.4M $0.25 %
FormFactor Inc 24,5882.4M $0.25 %
Fluor Corp 50,8382.4M $0.25 %
FirstCash Holdings Inc 12,5072.4M $0.25 %
ESCO Technologies Inc 8,2072.3M $0.24 %
Argan Inc 4,2392.3M $0.24 %
Vaxcyte Inc 39,2072.3M $0.24 %
Semtech Corp 29,4022.3M $0.24 %
Jackson Financial Inc 21,3622.3M $0.24 %
HealthEquity Inc 26,6072.2M $0.23 %
Axsome Therapeutics Inc 13,0802.2M $0.23 %
Sanmina Corp 16,9532.2M $0.23 %
AeroVironment Inc 11,9382.2M $0.23 %
Commercial Metals Co 35,1832.2M $0.23 %
Ormat Technologies Inc 19,2662.2M $0.23 %
Silicon Laboratories Inc 10,2932.1M $0.22 %
Zurn Elkay Water Solutions Corp 47,4962.1M $0.22 %
JBT Marel Corp 16,4922.1M $0.22 %
Terex Corp 35,3832.1M $0.22 %
Clearwater Analytics Holdings Inc 88,1982.1M $0.22 %
Lumen Technologies Inc 299,4492.1M $0.22 %
DigitalOcean Holdings Inc 24,0792.1M $0.22 %
Federal Signal Corp 18,9662.1M $0.21 %
Uranium Energy Corp 150,8112M $0.21 %
Krystal Biotech Inc 7,8242M $0.21 %
EnerSys 11,6122M $0.21 %
Terreno Realty Corp 32,2952M $0.21 %
Noble Corp PLC 39,9282M $0.20 %
Brinker International Inc 13,7132M $0.20 %
Transocean Ltd 293,3201.9M $0.20 %
Installed Building Products Inc 7,3291.9M $0.20 %
Protagonist Therapeutics Inc 18,3731.9M $0.20 %
Valaris Ltd 19,7321.9M $0.20 %
GATX Corp 11,3211.9M $0.20 %
Oklo Inc 38,5691.9M $0.20 %
Essential Properties Realty Trust Inc 62,7391.9M $0.20 %
Archrock Inc 54,5491.9M $0.20 %
Glaukos Corp 17,6151.9M $0.20 %
SSR Mining Inc 64,4021.9M $0.20 %
Southwest Gas Holdings Inc 21,6831.9M $0.20 %
Valley National Bancorp 152,7451.9M $0.20 %
Portland General Electric Co 35,4931.9M $0.20 %
StoneX Group Inc 23,2111.9M $0.20 %
TXNM Energy Inc 31,7851.9M $0.19 %
United Bankshares Inc/WV 44,1701.8M $0.19 %
Alkermes PLC 51,2301.8M $0.19 %
Glacier Bancorp Inc 40,5401.8M $0.19 %
Magnolia Oil & Gas Corp 57,1511.8M $0.19 %
Ryman Hospitality Properties Inc 19,4401.8M $0.19 %
Viasat Inc 39,0201.8M $0.19 %
Applied Digital Corp 75,1421.8M $0.19 %
Cogent Biosciences Inc 45,9451.8M $0.18 %
Taylor Morrison Home Corp 30,3581.8M $0.18 %
Applied Optoelectronics Inc 20,8621.8M $0.18 %
Murphy Oil Corp 42,6861.8M $0.18 %
Balchem Corp 10,3791.8M $0.18 %
New Jersey Resources Corp 31,8791.8M $0.18 %
BrightSpring Health Services Inc 40,7811.7M $0.18 %
Essent Group Ltd 29,3611.7M $0.18 %
Plexus Corp 8,3991.7M $0.18 %
Spire Inc 18,7211.7M $0.18 %
UFP Industries Inc 18,3861.7M $0.18 %
PTC Therapeutics Inc 24,8581.7M $0.18 %
Kite Realty Group Trust 68,7041.7M $0.18 %