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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,599 | 883.1M $ | 94.32 % |
| 2 | BM | 21 | 11.8M $ | 1.26 % |
| 3 | KY | 16 | 10.9M $ | 1.16 % |
| 4 | CA | 17 | 9.4M $ | 1.01 % |
| 5 | GB | 7 | 4M $ | 0.42 % |
| 6 | IE | 5 | 2.9M $ | 0.31 % |
| 7 | MH | 5 | 2.5M $ | 0.27 % |
| 8 | PR | 3 | 2.2M $ | 0.23 % |
| 9 | CH | 3 | 1.6M $ | 0.17 % |
| 10 | VG | 4 | 1.6M $ | 0.17 % |
| 11 | MC | 2 | 1.2M $ | 0.13 % |
| 12 | GG | 3 | 1.2M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | GBank Financial Holdings Inc | 3,416 | 91.4K $ | 0.01 % |
| 1,402 | Karat Packaging Inc | 3,249 | 90.7K $ | 0.01 % |
| 1,403 | PCB Bancorp | 4,027 | 90.6K $ | 0.01 % |
| 1,404 | Biglari Holdings Inc | 274 | 90.3K $ | 0.01 % |
| 1,405 | Prothena Corp PLC | 9,194 | 89.4K $ | 0.01 % |
| 1,406 | Boston Omaha Corp | 7,648 | 89.3K $ | 0.01 % |
| 1,407 | OrthoPediatrics Corp | 5,617 | 89.1K $ | 0.01 % |
| 1,408 | Donegal Group Inc | 5,184 | 89.1K $ | 0.01 % |
| 1,409 | Alico Inc | 2,158 | 89K $ | 0.01 % |
| 1,410 | Distribution Solutions Group Inc | 3,388 | 88.9K $ | 0.01 % |
| 1,411 | Microvast Holdings Inc | 59,157 | 88.7K $ | 0.01 % |
| 1,412 | Flotek Industries Inc | 5,204 | 88.3K $ | 0.01 % |
| 1,413 | TSS INC | 6,787 | 88.3K $ | 0.01 % |
| 1,414 | NewtekOne Inc | 8,049 | 88.1K $ | 0.01 % |
| 1,415 | MBIA Inc | 14,879 | 87.9K $ | 0.01 % |
| 1,416 | FS Bancorp Inc | 2,273 | 87.7K $ | 0.01 % |
| 1,417 | Cerence Inc | 13,894 | 87.7K $ | 0.01 % |
| 1,418 | Cadiz Inc | 17,800 | 87.4K $ | 0.01 % |
| 1,419 | Manitowoc Co Inc/The | 7,491 | 87.3K $ | 0.01 % |
| 1,420 | John Marshall Bancorp Inc | 4,296 | 87.1K $ | 0.01 % |
| 1,421 | Krispy Kreme Inc | 25,691 | 87.1K $ | 0.01 % |
| 1,422 | Protara Therapeutics Inc | 16,701 | 87K $ | 0.01 % |
| 1,423 | Ginkgo Bioworks Holdings Inc | 14,192 | 87K $ | 0.01 % |
| 1,424 | MGP Ingredients Inc | 4,728 | 86.9K $ | 0.01 % |
| 1,425 | Norwood Financial Corp | 2,947 | 86.7K $ | 0.01 % |
| 1,426 | Onity Group Inc | 2,204 | 86.6K $ | 0.01 % |
| 1,427 | 3D Systems Corp | 45,954 | 86.4K $ | 0.01 % |
| 1,428 | Marcus Corp/The | 5,019 | 86.2K $ | 0.01 % |
| 1,429 | ACCO Brands Corp | 28,381 | 85.1K $ | 0.01 % |
| 1,430 | Liberty Latin America Ltd | 9,815 | 84.8K $ | 0.01 % |
| 1,431 | Infinity Natural Resources Inc | 4,799 | 84.5K $ | 0.01 % |
| 1,432 | Legacy Housing Corp | 4,120 | 84.2K $ | 0.01 % |
| 1,433 | Perspective Therapeutics Inc | 20,137 | 84K $ | 0.01 % |
| 1,434 | Monopar Therapeutics Inc | 1,532 | 83.9K $ | 0.01 % |
| 1,435 | Newsmax Inc | 16,068 | 83.9K $ | 0.01 % |
| 1,436 | Ames National Corp | 2,972 | 83.9K $ | 0.01 % |
| 1,437 | Radiant Logistics Inc | 11,800 | 83.2K $ | 0.01 % |
| 1,438 | C&F Financial Corp | 1,140 | 83.2K $ | 0.01 % |
| 1,439 | FRP Holdings Inc | 3,798 | 83.1K $ | 0.01 % |
| 1,440 | Ares Commercial Real Estate Corp | 17,232 | 82.7K $ | 0.01 % |
| 1,441 | First United Corp | 2,254 | 82.6K $ | 0.01 % |
| 1,442 | Camping World Holdings Inc | 12,066 | 82.4K $ | 0.01 % |
| 1,443 | Satellogic Inc | 15,078 | 82K $ | 0.01 % |
| 1,444 | ClearPoint Neuro Inc | 8,988 | 81.8K $ | 0.01 % |
| 1,445 | Grid Dynamics Holdings Inc | 14,256 | 81.3K $ | 0.01 % |
| 1,446 | B&G Foods Inc | 16,828 | 80.9K $ | 0.01 % |
| 1,447 | First Community Corp/SC | 2,769 | 80.9K $ | 0.01 % |
| 1,448 | Franklin Financial Services Corp | 1,582 | 80.8K $ | 0.01 % |
| 1,449 | REGENXBIO Inc | 9,609 | 80.5K $ | 0.01 % |
| 1,450 | Petco Health & Wellness Co Inc | 28,959 | 80.5K $ | 0.01 % |
| 1,451 | Evommune Inc | 3,500 | 80.5K $ | 0.01 % |
| 1,452 | Alpine Income Property Trust Inc | 4,463 | 80.3K $ | 0.01 % |
| 1,453 | Utah Medical Products Inc | 1,293 | 80.2K $ | 0.01 % |
| 1,454 | Community Health Systems Inc | 27,234 | 80.1K $ | 0.01 % |
| 1,455 | RxSight Inc | 12,974 | 79.9K $ | 0.01 % |
| 1,456 | Sky Harbour Group Corp | 8,295 | 79.9K $ | 0.01 % |
| 1,457 | Editas Medicine Inc | 32,151 | 79.4K $ | 0.01 % |
| 1,458 | First National Corp/VA | 2,941 | 79.2K $ | 0.01 % |
| 1,459 | FVCBankcorp Inc | 5,186 | 78.8K $ | 0.01 % |
| 1,460 | Nexxen International Ltd | 12,059 | 78.6K $ | 0.01 % |
| 1,461 | OneSpan Inc | 7,457 | 78.5K $ | 0.01 % |
| 1,462 | Rezolute Inc | 25,492 | 77.8K $ | 0.01 % |
| 1,463 | Portillo's Inc | 14,665 | 77.6K $ | 0.01 % |
| 1,464 | Clearwater Paper Corp | 5,381 | 77.4K $ | 0.01 % |
| 1,465 | Niagen Bioscience Inc | 17,532 | 77.3K $ | 0.01 % |
| 1,466 | Paysafe Ltd | 11,314 | 77K $ | 0.01 % |
| 1,467 | Limoneira Co | 5,700 | 76.5K $ | 0.01 % |
| 1,468 | NACCO Industries Inc | 1,471 | 76.4K $ | 0.01 % |
| 1,469 | CoastalSouth Bancshares Inc | 3,108 | 76.4K $ | 0.01 % |
| 1,470 | BK Technologies Corp | 1,022 | 76.3K $ | 0.01 % |
| 1,471 | Aviat Networks Inc | 3,369 | 76.2K $ | 0.01 % |
| 1,472 | James River Group Holdings Inc | 12,041 | 75.9K $ | 0.01 % |
| 1,473 | Rapid7 Inc | 13,733 | 75.7K $ | 0.01 % |
| 1,474 | Eledon Pharmaceuticals Inc | 24,437 | 75.3K $ | 0.01 % |
| 1,475 | Oak Valley Bancorp | 2,317 | 75.1K $ | 0.01 % |
| 1,476 | Chatham Lodging Trust | 9,538 | 75.1K $ | 0.01 % |
| 1,477 | EVgo Inc | 43,500 | 74.8K $ | 0.01 % |
| 1,478 | Helen of Troy Ltd | 5,176 | 74.6K $ | 0.01 % |
| 1,479 | Citizens Inc/TX | 14,837 | 74.6K $ | 0.01 % |
| 1,480 | Reservoir Media Inc | 7,562 | 74K $ | 0.01 % |
| 1,481 | Hawthorn Bancshares Inc | 2,185 | 73.6K $ | 0.01 % |
| 1,482 | Latham Group Inc | 13,676 | 73.4K $ | 0.01 % |
| 1,483 | Hyliion Holdings Corp | 41,692 | 73.4K $ | 0.01 % |
| 1,484 | VTEX | 18,316 | 73.3K $ | 0.01 % |
| 1,485 | Prime Medicine Inc | 20,947 | 72.9K $ | 0.01 % |
| 1,486 | 8x8 Inc | 43,749 | 72.6K $ | 0.01 % |
| 1,487 | AerSale Corp | 11,637 | 72.4K $ | 0.01 % |
| 1,488 | National Bankshares Inc | 1,983 | 72.2K $ | 0.01 % |
| 1,489 | RMR Group Inc/The | 4,666 | 72.2K $ | 0.01 % |
| 1,490 | Black Rock Coffee Bar Inc | 5,583 | 72.1K $ | 0.01 % |
| 1,491 | Lumexa Imaging Holdings Inc | 8,381 | 72.1K $ | 0.01 % |
| 1,492 | Better Home & Finance Holding Co | 2,022 | 72K $ | 0.01 % |
| 1,493 | Akebia Therapeutics Inc | 51,695 | 71.9K $ | 0.01 % |
| 1,494 | US Gold Corp | 4,725 | 71.8K $ | 0.01 % |
| 1,495 | CapsoVision Inc | 9,696 | 70.7K $ | 0.01 % |
| 1,496 | OppFi Inc | 9,147 | 70.5K $ | 0.01 % |
| 1,497 | Ardent Health Inc | 8,193 | 70.1K $ | 0.01 % |
| 1,498 | Larimar Therapeutics Inc | 15,492 | 69.7K $ | 0.01 % |
| 1,499 | USCB Financial Holdings Inc | 3,750 | 69.5K $ | 0.01 % |
| 1,500 | Dave & Buster's Entertainment Inc | 6,403 | 69.3K $ | 0.01 % |