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.

RankCountryLinesValueShare
1US1,599883.1M $94.32 %
2BM2111.8M $1.26 %
3KY1610.9M $1.16 %
4CA179.4M $1.01 %
5GB74M $0.42 %
6IE52.9M $0.31 %
7MH52.5M $0.27 %
8PR32.2M $0.23 %
9CH31.6M $0.17 %
10VG41.6M $0.17 %
11MC21.2M $0.13 %
12GG31.2M $0.12 %

Positions

RankCompanySharesValueWeight
501Rogers Corp 5,688610.5K $0.06 %
502Innospec Inc 8,314607.1K $0.06 %
503Agilysys Inc 8,495604.3K $0.06 %
504CoreCivic Inc 31,849602.3K $0.06 %
505Extreme Networks Inc 39,650597.9K $0.06 %
506ARMOUR Residential REIT Inc 35,754596.4K $0.06 %
507GRAIL Inc 11,468592.7K $0.06 %
508Xometry Inc 14,455590.3K $0.06 %
509Dave Inc 3,391590.3K $0.06 %
510Stewart Information Services Corp 9,524586.5K $0.06 %
511Definium Therapeutics Inc 31,000585.9K $0.06 %
512Horace Mann Educators Corp 13,684584K $0.06 %
513Stock Yards Bancorp Inc 8,803583.6K $0.06 %
514Callaway Golf Co 41,964582.5K $0.06 %
515BlackLine Inc 15,738582.3K $0.06 %
516Diebold Nixdorf Inc 7,702581K $0.06 %
517Aurinia Pharmaceuticals Inc 38,900576.5K $0.06 %
518Marriott Vacations Worldwide Corp 8,852576.4K $0.06 %
519DXP Enterprises Inc/TX 4,119575.5K $0.06 %
520Super Group SGHC Ltd 53,228574.9K $0.06 %
521V2X Inc 8,392574.9K $0.06 %
522Amneal Pharmaceuticals Inc 46,080572.8K $0.06 %
523Pagseguro Digital Ltd 57,012571.3K $0.06 %
524Select Medical Holdings Corp 35,024570.5K $0.06 %
525EVERTEC Inc 20,174569.3K $0.06 %
526Teekay Tankers Ltd 7,763569.2K $0.06 %
527OFG Bancorp 14,067569.2K $0.06 %
528Navitas Semiconductor Corp 64,640566.9K $0.06 %
529Cohen & Steers Inc 9,062566.8K $0.06 %
530Digi International Inc 11,748566.3K $0.06 %
531Pitney Bowes Inc 51,126564.9K $0.06 %
532Blue Bird Corp 9,884561.3K $0.06 %
533DiamondRock Hospitality Co 59,880561.1K $0.06 %
534Global Net Lease Inc 59,828560K $0.06 %
535LTC Properties Inc 15,062559.7K $0.06 %
536Disc Medicine Inc 8,743559K $0.06 %
537Day One Biopharmaceuticals Inc 26,050558.5K $0.06 %
538Alamo Group Inc 3,383558.1K $0.06 %
539Spectrum Brands Holdings Inc 7,519554.2K $0.06 %
540Arcus Biosciences Inc 25,608553.1K $0.06 %
541Northwest Bancshares Inc 43,495552K $0.06 %
542Sonos Inc 41,074550.4K $0.06 %
543CECO Environmental Corp 9,235550.2K $0.06 %
544Goodyear Tire & Rubber Co/The 82,822549.1K $0.06 %
545NuScale Power Corp 50,588548.4K $0.06 %
546Worthington Enterprises Inc 10,474546.1K $0.06 %
547First Commonwealth Financial Corp 30,999545K $0.06 %
548Skyward Specialty Insurance Group Inc 12,457544.1K $0.06 %
549Hillman Solutions Corp 65,332543.6K $0.06 %
550Thermon Group Holdings Inc 10,779543.3K $0.06 %
551HCI Group Inc 3,512543K $0.06 %
552Getty Realty Corp 17,066542.7K $0.06 %
553Universal Technical Institute Inc 15,017542.1K $0.06 %
554Six Flags Entertainment Corp 30,537542K $0.06 %
555Interparfums Inc 5,954540.9K $0.06 %
556WisdomTree Inc 37,128540.6K $0.06 %
557CorVel Corp 9,864539.1K $0.06 %
558IMAX Corp 14,180539K $0.06 %
559Adient PLC 26,652538.6K $0.06 %
560Stellar Bancorp Inc 14,701538.2K $0.06 %
561Magnite Inc 45,291538.1K $0.06 %
562Vericel Corp 16,689536.9K $0.06 %
563Smartstop Self Storage REIT Inc 17,699535.9K $0.06 %
564City Holding Co 4,483535.8K $0.06 %
565Ducommun Inc 4,381534.5K $0.06 %
566Soleno Therapeutics Inc 15,961534.4K $0.06 %
567Addus HomeCare Corp 5,686532.5K $0.06 %
568Quaker Chemical Corp 4,279531.6K $0.06 %
569Innoviva Inc 22,731529.6K $0.06 %
570LendingClub Corp 36,856527.8K $0.06 %
571Nelnet Inc 4,088527.2K $0.06 %
572Freshworks Inc 65,645527.1K $0.06 %
573Borr Drilling Ltd. 90,969524.9K $0.05 %
574LiveRamp Holdings Inc 19,785524.7K $0.05 %
575Greenbrier Cos Inc/The 9,962524.5K $0.05 %
576Werner Enterprises Inc 17,826524.3K $0.05 %
577S&T Bancorp Inc 12,467521.5K $0.05 %
578Ziff Davis Inc 12,409520.7K $0.05 %
579Sunstone Hotel Investors Inc 57,659519.5K $0.05 %
580A10 Networks Inc 22,440518.8K $0.05 %
581Comstock Resources Inc 24,559517.7K $0.05 %
582Buckle Inc/The 10,268517.1K $0.05 %
583Axogen Inc 15,599516.8K $0.05 %
584NETSTREIT Corp 27,425516.4K $0.05 %
585American Superconductor Corp 15,200514.5K $0.05 %
586NextNav Inc 32,050513.4K $0.05 %
587Omnicell Inc 15,348512.3K $0.05 %
588Central Garden & Pet Co 15,771511.3K $0.05 %
589Viridian Therapeutics Inc 25,982508.2K $0.05 %
590Greif Inc 7,565507.4K $0.05 %
591Turning Point Brands Inc 5,840506.9K $0.05 %
592John Wiley & Sons Inc 13,282506K $0.05 %
593Nurix Therapeutics Inc 32,631505.8K $0.05 %
594Peloton Interactive Inc 117,846505.6K $0.05 %
595ASGN Inc 13,058505.5K $0.05 %
596Artivion Inc 13,713502.2K $0.05 %
597Ichor Holdings Ltd 10,772502.1K $0.05 %
598German American Bancorp Inc 11,888496.8K $0.05 %
599Hilltop Holdings Inc 13,785493.8K $0.05 %
600Albany International Corp 9,394490.5K $0.05 %