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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,599 | 883.1M $ | 94.32 % |
| BM | 21 | 11.8M $ | 1.26 % |
| KY | 16 | 10.9M $ | 1.16 % |
| CA | 17 | 9.4M $ | 1.01 % |
| GB | 7 | 4M $ | 0.42 % |
| IE | 5 | 2.9M $ | 0.31 % |
| MH | 5 | 2.5M $ | 0.27 % |
| PR | 3 | 2.2M $ | 0.23 % |
| CH | 3 | 1.6M $ | 0.17 % |
| VG | 4 | 1.6M $ | 0.17 % |
| MC | 2 | 1.2M $ | 0.13 % |
| GG | 3 | 1.2M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hilton Grand Vacations Inc | 19,824 | 775.5K $ | 0.08 % |
| Acadia Realty Trust | 40,236 | 769.3K $ | 0.08 % |
| Hawaiian Electric Industries Inc | 51,651 | 766.5K $ | 0.08 % |
| Dyne Therapeutics Inc | 42,276 | 766.5K $ | 0.08 % |
| First Merchants Corp | 19,730 | 764.1K $ | 0.08 % |
| Trustmark Corp | 18,116 | 763.4K $ | 0.08 % |
| ABM Industries Inc | 19,814 | 763.2K $ | 0.08 % |
| Privia Health Group Inc | 36,910 | 759.2K $ | 0.08 % |
| Steven Madden Ltd | 22,381 | 759.2K $ | 0.08 % |
| DHT Holdings Inc | 41,442 | 757.1K $ | 0.08 % |
| St Joe Co/The | 12,046 | 756.5K $ | 0.08 % |
| CVB Financial Corp | 38,940 | 755K $ | 0.08 % |
| RXO Inc | 51,629 | 754.8K $ | 0.08 % |
| First Bancorp/Southern Pines NC | 13,393 | 754.7K $ | 0.08 % |
| Mercury General Corp | 8,511 | 750.2K $ | 0.08 % |
| Alpha Metallurgical Resources Inc | 3,648 | 748.8K $ | 0.08 % |
| OneSpaWorld Holdings Ltd | 32,610 | 748.4K $ | 0.08 % |
| Vita Coco Co Inc/The | 15,572 | 746.1K $ | 0.08 % |
| HNI Corp | 22,274 | 743.7K $ | 0.08 % |
| Oscar Health Inc | 64,524 | 740.1K $ | 0.08 % |
| LeMaitre Vascular Inc | 6,751 | 737K $ | 0.08 % |
| Banc of California Inc | 41,903 | 736.7K $ | 0.08 % |
| Tango Therapeutics Inc | 35,194 | 736.3K $ | 0.08 % |
| Photronics Inc | 18,180 | 734.7K $ | 0.08 % |
| NetScout Systems Inc | 23,085 | 733.9K $ | 0.08 % |
| SiriusPoint Ltd | 34,000 | 732.4K $ | 0.08 % |
| Artisan Partners Asset Management Inc | 20,124 | 732.3K $ | 0.08 % |
| BancFirst Corp | 6,731 | 730.3K $ | 0.08 % |
| FB Financial Corp | 14,036 | 729K $ | 0.08 % |
| Andersons Inc/The | 10,138 | 727.7K $ | 0.08 % |
| NBT Bancorp Inc | 16,987 | 723.3K $ | 0.08 % |
| Customers Bancorp Inc | 10,411 | 722.6K $ | 0.08 % |
| Newmark Group Inc | 48,160 | 721.9K $ | 0.08 % |
| BioCryst Pharmaceuticals Inc | 75,721 | 720.9K $ | 0.08 % |
| Beam Therapeutics Inc | 30,236 | 720.5K $ | 0.08 % |
| Northwest Natural Holding Co | 13,477 | 717.2K $ | 0.08 % |
| Helios Technologies Inc | 10,998 | 711.7K $ | 0.07 % |
| Edgewise Therapeutics Inc | 22,579 | 711.2K $ | 0.07 % |
| Minerals Technologies Inc | 10,020 | 710.6K $ | 0.07 % |
| Verra Mobility Corp | 49,718 | 710.5K $ | 0.07 % |
| Kinetik Holdings Inc | 14,659 | 709.6K $ | 0.07 % |
| Immunome Inc | 32,418 | 709K $ | 0.07 % |
| Upstart Holdings Inc | 27,623 | 708.5K $ | 0.07 % |
| ImmunityBio Inc | 91,490 | 701.7K $ | 0.07 % |
| Bank of NT Butterfield & Son Ltd/The | 13,358 | 701K $ | 0.07 % |
| ArcBest Corp | 7,096 | 698K $ | 0.07 % |
| Capri Holdings Ltd | 39,531 | 696.5K $ | 0.07 % |
| First Busey Corp | 27,513 | 695.3K $ | 0.07 % |
| Knowles Corp | 27,039 | 694.4K $ | 0.07 % |
| Bancorp Inc/The | 12,892 | 692.7K $ | 0.07 % |
| Ambarella Inc | 13,449 | 692.3K $ | 0.07 % |
| CSG Systems International Inc | 8,640 | 690.7K $ | 0.07 % |
| Chefs' Warehouse Inc/The | 11,570 | 687.8K $ | 0.07 % |
| Adaptive Biotechnologies Corp | 49,472 | 686.7K $ | 0.07 % |
| Legence Corp | 12,156 | 686.3K $ | 0.07 % |
| SPS Commerce Inc | 12,323 | 686K $ | 0.07 % |
| Vishay Intertechnology Inc | 38,038 | 684.7K $ | 0.07 % |
| Cleanspark Inc | 80,194 | 682.5K $ | 0.07 % |
| ADMA Biologics Inc | 75,298 | 678.4K $ | 0.07 % |
| DNOW Inc | 56,951 | 678.3K $ | 0.07 % |
| GEO Group Inc/The | 40,336 | 678K $ | 0.07 % |
| Bel Fuse Inc | 3,423 | 677.7K $ | 0.07 % |
| Celldex Therapeutics Inc | 21,331 | 676.6K $ | 0.07 % |
| Hub Group Inc | 18,767 | 676.4K $ | 0.07 % |
| Veeco Instruments Inc | 19,960 | 675.8K $ | 0.07 % |
| Huron Consulting Group Inc | 5,277 | 672.8K $ | 0.07 % |
| Warby Parker Inc | 31,715 | 668.2K $ | 0.07 % |
| Intuitive Machines Inc | 35,816 | 664.7K $ | 0.07 % |
| Baldwin Insurance Group Inc/The | 30,295 | 664.7K $ | 0.07 % |
| Alarm.com Holdings Inc | 15,379 | 664.2K $ | 0.07 % |
| National HealthCare Corp | 4,154 | 663.4K $ | 0.07 % |
| Banner Corp | 10,863 | 659.2K $ | 0.07 % |
| National Vision Holdings Inc | 25,427 | 658.6K $ | 0.07 % |
| Lionsgate Studios Corp | 68,579 | 657.7K $ | 0.07 % |
| Braze Inc | 27,847 | 657.5K $ | 0.07 % |
| Sable Offshore Corp | 39,540 | 653.2K $ | 0.07 % |
| Astronics Corp | 9,767 | 651.8K $ | 0.07 % |
| Agios Pharmaceuticals Inc | 19,125 | 647K $ | 0.07 % |
| Insight Enterprises Inc | 9,646 | 646.4K $ | 0.07 % |
| Rush Street Interactive Inc | 29,671 | 645.3K $ | 0.07 % |
| Neogen Corp | 69,230 | 643.1K $ | 0.07 % |
| Immunovant Inc | 25,804 | 641K $ | 0.07 % |
| Kaiser Aluminum Corp | 5,295 | 638.1K $ | 0.07 % |
| Atkore Inc | 10,829 | 637.9K $ | 0.07 % |
| Syndax Pharmaceuticals Inc | 27,238 | 636.3K $ | 0.07 % |
| Tenable Holdings Inc | 37,531 | 634.8K $ | 0.07 % |
| ACM Research Inc | 16,118 | 634.2K $ | 0.07 % |
| H2O America | 10,789 | 633K $ | 0.07 % |
| Green Brick Partners Inc | 9,800 | 631.6K $ | 0.07 % |
| Pathward Financial Inc | 7,003 | 624.9K $ | 0.07 % |
| Enterprise Financial Services Corp | 11,531 | 623.9K $ | 0.07 % |
| Strategic Education Inc | 7,512 | 623.2K $ | 0.07 % |
| Talos Energy Inc | 39,393 | 620.8K $ | 0.06 % |
| Pediatrix Medical Group Inc | 28,999 | 620.3K $ | 0.06 % |
| Oruka Therapeutics Inc | 12,595 | 617.8K $ | 0.06 % |
| Amprius Technologies Inc | 36,560 | 616.4K $ | 0.06 % |
| Atlanta Braves Holdings Inc | 14,411 | 615.3K $ | 0.06 % |
| Benchmark Electronics Inc | 10,953 | 614K $ | 0.06 % |
| Enerpac Tool Group Corp | 16,817 | 613.3K $ | 0.06 % |
| ePlus Inc | 8,131 | 611.9K $ | 0.06 % |