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 |
|---|---|---|---|---|
| 301 | Community Financial System Inc | 16,617 | 974.6K $ | 0.10 % |
| 302 | Workiva Inc | 16,331 | 973.8K $ | 0.10 % |
| 303 | Erasca Inc | 60,153 | 973.3K $ | 0.10 % |
| 304 | OPENLANE Inc | 33,366 | 972.6K $ | 0.10 % |
| 305 | Hawkins Inc | 6,304 | 968.3K $ | 0.10 % |
| 306 | Standex International Corp | 3,787 | 965.2K $ | 0.10 % |
| 307 | GPGI INC | 56,377 | 964K $ | 0.10 % |
| 308 | Materion Corp | 6,618 | 957.3K $ | 0.10 % |
| 309 | Q2 Holdings Inc | 20,215 | 956.2K $ | 0.10 % |
| 310 | Calix Inc | 19,435 | 952.1K $ | 0.10 % |
| 311 | Dianthus Therapeutics Inc | 11,334 | 951.1K $ | 0.10 % |
| 312 | Victory Capital Holdings Inc | 14,522 | 950.9K $ | 0.10 % |
| 313 | American States Water Co | 12,562 | 949.9K $ | 0.10 % |
| 314 | LCI Industries | 7,714 | 948.7K $ | 0.10 % |
| 315 | Catalyst Pharmaceuticals Inc | 38,310 | 948.6K $ | 0.10 % |
| 316 | Plug Power Inc | 418,557 | 945.9K $ | 0.10 % |
| 317 | Supernus Pharmaceuticals Inc | 18,296 | 945.7K $ | 0.10 % |
| 318 | Chesapeake Utilities Corp | 7,458 | 942.5K $ | 0.10 % |
| 319 | Bank of Hawaii Corp | 12,604 | 935.8K $ | 0.10 % |
| 320 | Dorman Products Inc | 8,954 | 934.4K $ | 0.10 % |
| 321 | Axcelis Technologies Inc | 10,021 | 932.8K $ | 0.10 % |
| 322 | Seacoast Banking Corp of Florida | 30,732 | 930.9K $ | 0.10 % |
| 323 | First Financial Bancorp | 33,350 | 929.8K $ | 0.10 % |
| 324 | International Seaways Inc | 12,716 | 926.7K $ | 0.10 % |
| 325 | Towne Bank/Portsmouth VA | 27,198 | 915.8K $ | 0.10 % |
| 326 | Twist Bioscience Corp | 19,223 | 913.5K $ | 0.10 % |
| 327 | Polaris Inc | 16,759 | 913.4K $ | 0.10 % |
| 328 | Centrus Energy Corp | 5,260 | 913.1K $ | 0.10 % |
| 329 | Northern Oil & Gas Inc | 31,231 | 912.9K $ | 0.10 % |
| 330 | First Interstate BancSystem Inc | 27,276 | 911K $ | 0.10 % |
| 331 | Ideaya Biosciences Inc | 27,246 | 907.8K $ | 0.09 % |
| 332 | NMI Holdings Inc | 24,171 | 906.7K $ | 0.09 % |
| 333 | Seadrill Ltd | 19,918 | 906.3K $ | 0.09 % |
| 334 | MGE Energy Inc | 11,651 | 900.5K $ | 0.09 % |
| 335 | Impinj Inc | 8,762 | 899.9K $ | 0.09 % |
| 336 | Prestige Consumer Healthcare Inc | 15,182 | 899.8K $ | 0.09 % |
| 337 | United Natural Foods Inc | 19,936 | 898.3K $ | 0.09 % |
| 338 | Power Integrations Inc | 17,458 | 893.8K $ | 0.09 % |
| 339 | Boise Cascade Co | 11,770 | 892.8K $ | 0.09 % |
| 340 | DigitalBridge Group Inc | 57,661 | 889.1K $ | 0.09 % |
| 341 | Synaptics Inc | 12,689 | 888.7K $ | 0.09 % |
| 342 | Marzetti Company/The | 6,423 | 888.5K $ | 0.09 % |
| 343 | Tarsus Pharmaceuticals Inc | 12,660 | 888.1K $ | 0.09 % |
| 344 | ACADIA Pharmaceuticals Inc | 39,786 | 885.6K $ | 0.09 % |
| 345 | USA Rare Earth Inc | 58,368 | 883.4K $ | 0.09 % |
| 346 | Kennametal Inc | 24,350 | 879.8K $ | 0.09 % |
| 347 | Provident Financial Services Inc | 41,527 | 878.7K $ | 0.09 % |
| 348 | Ultra Clean Holdings Inc | 14,121 | 878K $ | 0.09 % |
| 349 | Griffon Corp | 12,073 | 877.5K $ | 0.09 % |
| 350 | Cushman & Wakefield Ltd | 71,555 | 877.3K $ | 0.09 % |
| 351 | Waystar Holding Corp | 36,357 | 876.6K $ | 0.09 % |
| 352 | California Water Service Group | 19,331 | 876.5K $ | 0.09 % |
| 353 | LXP Industrial Trust | 18,881 | 873.4K $ | 0.09 % |
| 354 | McGrath RentCorp | 7,879 | 868.9K $ | 0.09 % |
| 355 | Nicolet Bankshares Inc | 5,840 | 867.9K $ | 0.09 % |
| 356 | Delek US Holdings Inc | 19,230 | 866.7K $ | 0.09 % |
| 357 | Simmons First National Corp | 44,508 | 865.7K $ | 0.09 % |
| 358 | Denali Therapeutics Inc | 45,013 | 864.2K $ | 0.09 % |
| 359 | WD-40 Co | 4,229 | 862.5K $ | 0.09 % |
| 360 | nLight Inc | 15,041 | 857.6K $ | 0.09 % |
| 361 | SL Green Realty Corp | 23,163 | 855.6K $ | 0.09 % |
| 362 | Adeia Inc | 35,438 | 851.6K $ | 0.09 % |
| 363 | Remitly Global Inc | 54,310 | 851K $ | 0.09 % |
| 364 | Cargurus Inc | 24,980 | 850.6K $ | 0.09 % |
| 365 | Curbline Properties Corp | 32,459 | 837.1K $ | 0.09 % |
| 366 | Haemonetics Corp | 14,850 | 836.9K $ | 0.09 % |
| 367 | Veracyte Inc | 25,923 | 835K $ | 0.09 % |
| 368 | Arcutis Biotherapeutics Inc | 35,427 | 834.7K $ | 0.09 % |
| 369 | Acushnet Holdings Corp | 8,918 | 833.7K $ | 0.09 % |
| 370 | Trinity Industries Inc | 25,891 | 833.2K $ | 0.09 % |
| 371 | Phinia Inc | 12,083 | 827K $ | 0.09 % |
| 372 | Solaris Energy Infrastructure Inc | 14,632 | 826.9K $ | 0.09 % |
| 373 | Liquidia Corp | 21,765 | 821.4K $ | 0.09 % |
| 374 | American Eagle Outfitters Inc | 49,033 | 818.9K $ | 0.09 % |
| 375 | Centuri Holdings Inc | 27,945 | 816.3K $ | 0.09 % |
| 376 | Calumet Inc | 22,673 | 814K $ | 0.09 % |
| 377 | Visteon Corp | 8,930 | 813.6K $ | 0.09 % |
| 378 | Ingevity Corp | 11,411 | 812.8K $ | 0.09 % |
| 379 | SoundHound AI Inc | 118,206 | 812.1K $ | 0.08 % |
| 380 | Red Rock Resorts Inc | 15,210 | 811.6K $ | 0.08 % |
| 381 | 10X Genomics Inc | 38,134 | 809.6K $ | 0.08 % |
| 382 | Dynex Capital Inc | 63,189 | 806.3K $ | 0.08 % |
| 383 | Urban Edge Properties | 40,244 | 804.1K $ | 0.08 % |
| 384 | Varonis Systems Inc | 37,419 | 803.4K $ | 0.08 % |
| 385 | Cheesecake Factory Inc/The | 14,666 | 803K $ | 0.08 % |
| 386 | Four Corners Property Trust Inc | 33,916 | 802.1K $ | 0.08 % |
| 387 | Novagold Resources Inc | 89,125 | 800.3K $ | 0.08 % |
| 388 | PennyMac Financial Services Inc | 9,156 | 800.2K $ | 0.08 % |
| 389 | Travere Therapeutics Inc | 26,819 | 796.8K $ | 0.08 % |
| 390 | Concentra Group Holdings Parent Inc | 37,050 | 794.7K $ | 0.08 % |
| 391 | WaFd Inc | 25,298 | 794.4K $ | 0.08 % |
| 392 | Apple Hospitality REIT Inc | 68,970 | 793.8K $ | 0.08 % |
| 393 | InvenTrust Properties Corp | 26,020 | 792.6K $ | 0.08 % |
| 394 | Beacon Financial Corp | 26,369 | 791.1K $ | 0.08 % |
| 395 | Vera Therapeutics Inc | 19,620 | 789.3K $ | 0.08 % |
| 396 | Marex Group PLC | 17,637 | 786.3K $ | 0.08 % |
| 397 | Perpetua Resources Corp | 27,797 | 781.7K $ | 0.08 % |
| 398 | Madison Square Garden Entertainment Corp | 13,230 | 779.4K $ | 0.08 % |
| 399 | Park National Corp | 4,763 | 778.5K $ | 0.08 % |
| 400 | Perdoceo Education Corp | 20,871 | 776.6K $ | 0.08 % |