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
Mercury Systems Inc 16,9171.2M $0.13 %
Lemonade Inc 19,6711.2M $0.13 %
Mirum Pharmaceuticals Inc 13,3101.2M $0.13 %
Group 1 Automotive Inc 3,7161.2M $0.13 %
Asbury Automotive Group Inc 6,2631.2M $0.13 %
CNO Financial Group Inc 29,8021.2M $0.13 %
PriceSmart Inc 8,1221.2M $0.13 %
Academy Sports & Outdoors Inc 21,5451.2M $0.13 %
Ligand Pharmaceuticals Inc 6,0901.2M $0.13 %
Frontdoor Inc 22,9741.2M $0.13 %
Cavco Industries Inc 2,5061.2M $0.13 %
Tanger Inc 35,7131.2M $0.13 %
SkyWest Inc 13,1481.2M $0.13 %
Dana Inc 35,8281.2M $0.13 %
RadNet Inc 21,5681.2M $0.13 %
Indivior Pharmaceuticals Inc 39,5041.2M $0.13 %
National Health Investors Inc 14,7721.2M $0.12 %
IRhythm Holdings Inc 10,0741.2M $0.12 %
Apogee Therapeutics Inc 14,0941.2M $0.12 %
Independent Bank Corp 15,7381.2M $0.12 %
Patterson-UTI Energy Inc 108,7971.2M $0.12 %
ServisFirst Bancshares Inc 16,1331.2M $0.12 %
Vicor Corp 7,2631.2M $0.12 %
Stride Inc 13,2401.2M $0.12 %
Franklin Electric Co Inc 12,6111.2M $0.12 %
International Bancshares Corp 17,2361.2M $0.12 %
Fulton Financial Corp 56,9721.2M $0.12 %
AZZ Inc 9,2481.2M $0.12 %
Sensient Technologies Corp 13,3791.2M $0.12 %
UniFirst Corp/MA 4,5911.2M $0.12 %
Crinetics Pharmaceuticals Inc 31,7591.2M $0.12 %
Helmerich & Payne Inc 32,0041.2M $0.12 %
Independence Realty Trust Inc 77,0681.1M $0.12 %
Oceaneering International Inc 31,8861.1M $0.12 %
Spyre Therapeutics Inc 22,4111.1M $0.12 %
Patrick Industries Inc 10,1711.1M $0.12 %
LivaNova PLC 17,7201.1M $0.12 %
StoneCo Ltd 79,3771.1M $0.12 %
Bread Financial Holdings Inc 14,8841.1M $0.12 %
Tutor Perini Corp 14,3911.1M $0.12 %
HB Fuller Co 18,0001.1M $0.12 %
BGC Group Inc 113,0981.1M $0.12 %
WSFS Financial Corp 16,8851.1M $0.12 %
Maximus Inc 17,2371.1M $0.12 %
COPT Defense Properties 36,1011.1M $0.12 %
Crescent Energy Co 81,5621.1M $0.12 %
Constellium SE 44,7341.1M $0.11 %
Broadstone Net Lease Inc 60,0771.1M $0.11 %
Alignment Healthcare Inc 61,8781.1M $0.11 %
Cal-Maine Foods Inc 13,7651.1M $0.11 %
Shake Shack Inc 12,3131.1M $0.11 %
Kadant Inc 3,7241.1M $0.11 %
Commvault Systems Inc 13,9771.1M $0.11 %
Avient Corp 29,9541.1M $0.11 %
Otter Tail Corp 12,3831.1M $0.11 %
StepStone Group Inc 22,7261.1M $0.11 %
Box Inc 45,6551.1M $0.11 %
Perimeter Solutions Inc 44,1081.1M $0.11 %
Renasant Corp 29,8091.1M $0.11 %
Korn Ferry 17,1071.1M $0.11 %
Graham Holdings Co 1,0171.1M $0.11 %
Gulfport Energy Corp 5,0421.1M $0.11 %
Scorpio Tankers Inc 14,2721.1M $0.11 %
Signet Jewelers Ltd 12,5501.1M $0.11 %
WesBanco Inc 30,7851.1M $0.11 %
Zeta Global Holdings Corp 66,6071.1M $0.11 %
Century Aluminum Co 18,0071.1M $0.11 %
Herc Holdings Inc 10,6151.1M $0.11 %
BankUnited Inc 23,3351.1M $0.11 %
TransMedics Group Inc 10,5861.1M $0.11 %
Cactus Inc 22,1821.1M $0.11 %
Globalstar Inc 15,7951M $0.11 %
Kulicke & Soffa Industries Inc 15,8811M $0.11 %
Chemours Co/The 47,3451M $0.11 %
Brookdale Senior Living Inc 75,6631M $0.11 %
Avista Corp 25,6751M $0.11 %
Exponent Inc 15,7921M $0.11 %
First BanCorp/Puerto Rico 48,0681M $0.11 %
Garrett Motion Inc 56,2851M $0.11 %
Enova International Inc 7,5041M $0.11 %
Victoria's Secret & Co 21,9481M $0.11 %
Cathay General Bancorp 20,3921M $0.11 %
ICU Medical Inc 7,8571M $0.11 %
NCR Atleos Corp 23,2101M $0.11 %
KB Home 19,5181M $0.11 %
Sphere Entertainment Co 8,5861M $0.11 %
Genworth Financial Inc 123,3981M $0.10 %
PJT Partners Inc 7,1711M $0.10 %
Qualys Inc 11,3921M $0.10 %
Archer Aviation Inc 192,693996.2K $0.10 %
Advance Auto Parts Inc 18,871995.4K $0.10 %
M/I Homes Inc 8,125994.9K $0.10 %
Diodes Inc 14,506990.2K $0.10 %
Palomar Holdings Inc 8,271988.4K $0.10 %
Integer Holdings Corp 11,212986.7K $0.10 %
Blackstone Mortgage Trust Inc 51,520986.6K $0.10 %
Sunrun Inc 72,711986K $0.10 %
MARA Holdings Inc 119,943978.7K $0.10 %
Par Pacific Holdings Inc 15,618978.3K $0.10 %
Cinemark Holdings Inc 34,294978.1K $0.10 %