MetLife MSCI EAFE Index Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.01 bn

Liabilities

$13.61 mm

Net assets

$991.45 mm

Number of holdings

749.00

Top 200 of 749 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	20.86 mm	174.71 k shares	2.10	Common equity	Long	Denmark
ASML Holding NV	18.20 mm	21.77 k shares	1.84	Common equity	Long	Netherlands
ACWX iShares MSCI ACWI ex U.S. ETF	17.56 mm	210.00 k shares	1.77	Common equity	Long	USA
U.S. Treasury Bills	14.96 mm	14.98 mm principal	1.51	Short-term investment vehicle	Long	USA
Nestle SA	14.37 mm	142.16 k shares	1.45	Common equity	Long	Switzerland
AstraZeneca PLC	13.20 mm	84.46 k shares	1.33	Common equity	Long	UK
SAP SE	12.96 mm	56.89 k shares	1.31	Common equity	Long	Germany
Novartis AG	12.40 mm	107.40 k shares	1.25	Common equity	Long	Switzerland
Roche Holding AG	12.30 mm	38.29 k shares	1.24	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	11.43 mm	14.85 k shares	1.15	Common equity	Long	France
Shell PLC	11.18 mm	341.84 k shares	1.13	Common equity	Long	UK
Toyota Motor Corp	10.02 mm	557.00 k shares	1.01	Common equity	Long	Japan
HSBC Holdings PLC	9.04 mm	1.00 mm shares	0.91	Common equity	Long	UK
Unilever PLC	8.83 mm	135.87 k shares	0.89	Common equity	Long	UK
BHP Group Ltd	8.61 mm	275.96 k shares	0.87	Common equity	Long	Australia
Commonwealth Bank of Australia	8.57 mm	90.96 k shares	0.86	Common equity	Long	Australia
Siemens AG	8.37 mm	41.35 k shares	0.84	Common equity	Long	Germany
Schneider Electric SE	7.84 mm	29.57 k shares	0.79	Common equity	Long	France
TotalEnergies SE	7.61 mm	117.06 k shares	0.77	Common equity	Long	France
Sanofi SA	7.11 mm	61.59 k shares	0.72	Common equity	Long	France
Allianz SE	6.98 mm	21.21 k shares	0.70	Common equity	Long	Germany
Hitachi Ltd	6.72 mm	253.00 k shares	0.68	Common equity	Long	Japan
Sony Group Corp	6.63 mm	340.00 k shares	0.67	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	6.16 mm	601.79 k shares	0.62	Common equity	Long	Japan
Air Liquide SA	6.04 mm	31.18 k shares	0.61	Common equity	Long	France
L'Oreal SA	5.86 mm	13.04 k shares	0.59	Common equity	Long	France
Deutsche Telekom AG	5.58 mm	189.36 k shares	0.56	Common equity	Long	Germany
UBS Group AG	5.50 mm	177.67 k shares	0.56	Common equity	Long	Switzerland
AIA Group Ltd	5.42 mm	612.80 k shares	0.55	Common equity	Long	Hong Kong
CSL Ltd	5.18 mm	26.02 k shares	0.52	Common equity	Long	Australia
Iberdrola SA	5.14 mm	331.32 k shares	0.52	Common equity	Long	Spain
Keyence Corp	5.05 mm	10.50 k shares	0.51	Common equity	Long	Japan
ABB Ltd	5.01 mm	86.09 k shares	0.50	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	4.95 mm	80.90 k shares	0.50	Common equity	Long	Japan
RELX PLC	4.76 mm	100.35 k shares	0.48	Common equity	Long	UK
Zurich Insurance Group AG	4.75 mm	7.85 k shares	0.48	Common equity	Long	Switzerland
BP PLC	4.73 mm	893.39 k shares	0.48	Common equity	Long	UK
Airbus SE	4.70 mm	32.03 k shares	0.47	Common equity	Long	Netherlands
GSK PLC	4.64 mm	227.49 k shares	0.47	Common equity	Long	UK
Cie Financiere Richemont SA	4.64 mm	29.16 k shares	0.47	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	4.36 mm	204.00 k shares	0.44	Common equity	Long	Japan
Safran SA	4.34 mm	18.34 k shares	0.44	Common equity	Long	France
Tokyo Electron Ltd	4.34 mm	24.30 k shares	0.44	Common equity	Long	Japan
National Australia Bank Ltd	4.33 mm	166.76 k shares	0.44	Common equity	Long	Australia
Rio Tinto PLC	4.28 mm	60.16 k shares	0.43	Common equity	Long	UK
Banco Santander SA	4.27 mm	832.79 k shares	0.43	Common equity	Long	Spain
Diageo PLC	4.19 mm	119.73 k shares	0.42	Common equity	Long	UK
Hermes International SCA	4.18 mm	1.70 k shares	0.42	Common equity	Long	France
Westpac Banking Corp	4.11 mm	186.20 k shares	0.41	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	4.06 mm	96.60 k shares	0.41	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.99 mm	7.24 k shares	0.40	Common equity	Long	Germany
British American Tobacco PLC	3.94 mm	107.71 k shares	0.40	Common equity	Long	UK
EssilorLuxottica SA	3.83 mm	16.11 k shares	0.39	Common equity	Long	France
BNP Paribas SA	3.80 mm	55.18 k shares	0.38	Common equity	Long	France
Mitsubishi Corp	3.78 mm	182.10 k shares	0.38	Common equity	Long	Japan
AXA SA	3.78 mm	97.87 k shares	0.38	Common equity	Long	France
Tokio Marine Holdings Inc	3.77 mm	102.40 k shares	0.38	Common equity	Long	Japan
National Grid PLC	3.61 mm	260.82 k shares	0.36	Common equity	Long	UK
Enel SpA	3.58 mm	447.16 k shares	0.36	Common equity	Long	Italy
London Stock Exchange Group PLC	3.56 mm	25.94 k shares	0.36	Common equity	Long	UK
ITOCHU Corp	3.52 mm	65.30 k shares	0.36	Common equity	Long	Japan
Industria de Diseno Textil SA	3.52 mm	59.39 k shares	0.36	Common equity	Long	Spain
ANZ Group Holdings Ltd	3.51 mm	165.60 k shares	0.35	Common equity	Long	Australia
UniCredit SpA	3.47 mm	78.69 k shares	0.35	Common equity	Long	Italy
Fast Retailing Co Ltd	3.46 mm	10.40 k shares	0.35	Common equity	Long	Japan
Intesa Sanpaolo SpA	3.41 mm	793.45 k shares	0.34	Common equity	Long	Italy
SoftBank Group Corp	3.38 mm	56.90 k shares	0.34	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	3.37 mm	310.21 k shares	0.34	Common equity	Long	Spain
ING Groep NV	3.35 mm	183.72 k shares	0.34	Common equity	Long	Netherlands
Prosus NV	3.28 mm	75.71 k shares	0.33	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	3.27 mm	99.10 k shares	0.33	Common equity	Long	Japan
Ferrari NV	3.26 mm	6.93 k shares	0.33	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	3.25 mm	48.96 k shares	0.33	Common equity	Long	Belgium
Glencore PLC	3.25 mm	564.98 k shares	0.33	Common equity	Long	Jersey
DBS Group Holdings Ltd	3.24 mm	108.75 k shares	0.33	Common equity	Long	Singapore
Rolls-Royce Holdings PLC	3.24 mm	456.94 k shares	0.33	Common equity	Long	UK
Macquarie Group Ltd	3.21 mm	19.86 k shares	0.32	Common equity	Long	Australia
Vinci SA	3.12 mm	26.58 k shares	0.31	Common equity	Long	France
Mitsui & Co Ltd	3.09 mm	138.23 k shares	0.31	Common equity	Long	Japan
Nintendo Co Ltd	3.08 mm	57.40 k shares	0.31	Common equity	Long	Japan
Wesfarmers Ltd	3.02 mm	61.76 k shares	0.30	Common equity	Long	Australia
Compass Group PLC	2.92 mm	90.95 k shares	0.29	Common equity	Long	UK
Investor AB	2.90 mm	93.83 k shares	0.29	Common equity	Long	Sweden
Atlas Copco AB	2.85 mm	146.88 k shares	0.29	Common equity	Long	Sweden
BAE Systems PLC	2.78 mm	167.17 k shares	0.28	Common equity	Long	UK
Givaudan SA	2.76 mm	502.00 shares	0.28	Common equity	Long	Switzerland
Holcim AG	2.76 mm	28.13 k shares	0.28	Common equity	Long	Switzerland
Sika AG	2.75 mm	8.26 k shares	0.28	Common equity	Long	Switzerland
Alcon Inc	2.72 mm	27.11 k shares	0.27	Common equity	Long	Switzerland
Mizuho Financial Group Inc	2.72 mm	131.65 k shares	0.27	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	2.66 mm	65.20 k shares	0.27	Common equity	Long	Hong Kong
Hoya Corp	2.66 mm	19.10 k shares	0.27	Common equity	Long	Japan
Experian PLC	2.63 mm	49.83 k shares	0.27	Common equity	Long	Jersey
Mercedes-Benz Group AG	2.63 mm	40.63 k shares	0.27	Common equity	Long	Germany
KDDI Corp	2.63 mm	81.70 k shares	0.27	Common equity	Long	Japan
Lloyds Banking Group PLC	2.61 mm	3.32 mm shares	0.26	Common equity	Long	UK
BASF SE	2.59 mm	48.84 k shares	0.26	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	2.58 mm	173.00 k shares	0.26	Common equity	Long	Japan
Honda Motor Co Ltd	2.58 mm	242.90 k shares	0.26	Common equity	Long	Japan
Danone SA	2.55 mm	34.91 k shares	0.26	Common equity	Long	France
Infineon Technologies AG	2.51 mm	71.57 k shares	0.25	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	2.49 mm	86.55 k shares	0.25	Common equity	Long	Japan
Deutsche Post AG	2.45 mm	54.80 k shares	0.25	Common equity	Long	Germany
Lonza Group AG	2.43 mm	3.83 k shares	0.25	Common equity	Long	Switzerland
Deutsche Boerse AG	2.42 mm	10.30 k shares	0.24	Common equity	Long	Germany
Barclays PLC	2.36 mm	780.92 k shares	0.24	Common equity	Long	UK
Wolters Kluwer NV	2.35 mm	13.91 k shares	0.24	Common equity	Long	Netherlands
Goodman Group	2.35 mm	91.01 k shares	0.24	Common equity	Long	Australia
3i Group PLC	2.33 mm	52.43 k shares	0.23	Common equity	Long	UK
adidas AG	2.31 mm	8.72 k shares	0.23	Common equity	Long	Germany
Cie de Saint-Gobain SA	2.28 mm	24.98 k shares	0.23	Common equity	Long	France
Reckitt Benckiser Group PLC	2.28 mm	37.12 k shares	0.23	Common equity	Long	UK
Swiss Re AG	2.25 mm	16.25 k shares	0.23	Common equity	Long	Switzerland
Volvo AB	2.24 mm	84.63 k shares	0.23	Common equity	Long	Sweden
Anglo American PLC	2.22 mm	68.03 k shares	0.22	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	2.16 mm	182.56 k shares	0.22	Common equity	Long	Singapore
Haleon PLC	2.08 mm	396.33 k shares	0.21	Common equity	Long	UK
Advantest Corp	2.04 mm	42.80 k shares	0.21	Common equity	Long	Japan
SoftBank Corp	2.03 mm	1.55 mm shares	0.21	Common equity	Long	Japan
Nordea Bank Abp	2.03 mm	172.10 k shares	0.20	Common equity	Long	Finland
Daikin Industries Ltd	2.00 mm	14.20 k shares	0.20	Common equity	Long	Japan
Societe Generale	2.00 mm	2.00 mm principal	0.20	Repurchase agreement	Long	USA
Japan Tobacco Inc	1.96 mm	66.70 k shares	0.20	Common equity	Long	Japan
Partners Group Holding AG	1.91 mm	1.27 k shares	0.19	Common equity	Long	Switzerland
Eni SpA	1.91 mm	124.73 k shares	0.19	Common equity	Long	Italy
Ashtead Group PLC	1.87 mm	24.05 k shares	0.19	Common equity	Long	UK
DSV A/S	1.87 mm	8.97 k shares	0.19	Common equity	Long	Denmark
Rio Tinto Ltd	1.86 mm	20.77 k shares	0.19	Common equity	Long	Australia
Fujitsu Ltd	1.85 mm	89.60 k shares	0.19	Common equity	Long	Japan
Murata Manufacturing Co Ltd	1.83 mm	92.70 k shares	0.18	Common equity	Long	Japan
Adyen NV	1.83 mm	1.17 k shares	0.18	Common equity	Long	Netherlands
SE Sea Limited	1.82 mm	19.30 k shares	0.18	Common equity	Long	Cayman Islands
Amadeus IT Group SA	1.82 mm	25.12 k shares	0.18	Common equity	Long	Spain
Assa Abloy AB	1.81 mm	53.77 k shares	0.18	Common equity	Long	Sweden
Tesco PLC	1.81 mm	376.80 k shares	0.18	Common equity	Long	UK
Seven & i Holdings Co Ltd	1.81 mm	120.00 k shares	0.18	Common equity	Long	Japan
Capgemini SE	1.79 mm	8.26 k shares	0.18	Common equity	Long	France
Deutsche Bank AG	1.78 mm	103.23 k shares	0.18	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	1.78 mm	51.33 k shares	0.18	Common equity	Long	Netherlands
Bayer AG	1.77 mm	52.36 k shares	0.18	Common equity	Long	Germany
E.ON SE	1.77 mm	118.84 k shares	0.18	Common equity	Long	Germany
Argenx SE	1.77 mm	3.26 k shares	0.18	Common equity	Long	Netherlands
Woodside Energy Group Ltd	1.76 mm	101.10 k shares	0.18	Common equity	Long	Australia
Deutsche Bank Securities Inc.	1.75 mm	1.75 mm principal	0.18	Repurchase agreement	Long	USA
United Overseas Bank Ltd	1.73 mm	68.79 k shares	0.17	Common equity	Long	Singapore
Mitsubishi Electric Corp	1.73 mm	106.80 k shares	0.17	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	1.73 mm	35.50 k shares	0.17	Common equity	Long	Japan
The Bank Of Nova Scotia, Toronto	1.70 mm	1.70 mm principal	0.17	Repurchase agreement	Long	USA
Engie SA	1.68 mm	97.23 k shares	0.17	Common equity	Long	France
Pernod Ricard SA	1.68 mm	11.11 k shares	0.17	Common equity	Long	France
Legrand SA	1.68 mm	14.50 k shares	0.17	Common equity	Long	France
Nippon Telegraph & Telephone Corp	1.67 mm	1.62 mm shares	0.17	Common equity	Long	Japan
ASM International NV	1.65 mm	2.50 k shares	0.17	Common equity	Long	Netherlands
NatWest Group PLC	1.65 mm	356.47 k shares	0.17	Common equity	Long	UK
Canon Inc	1.62 mm	49.20 k shares	0.16	Common equity	Long	Japan
Generali	1.61 mm	55.56 k shares	0.16	Common equity	Long	Italy
FUJIFILM Holdings Corp	1.60 mm	61.80 k shares	0.16	Common equity	Long	Japan
Stellantis NV	1.59 mm	114.57 k shares	0.16	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings Inc	1.58 mm	67.20 k shares	0.16	Common equity	Long	Japan
Denso Corp	1.56 mm	104.60 k shares	0.16	Common equity	Long	Japan
Woolworths Group Ltd	1.56 mm	67.77 k shares	0.16	Common equity	Long	Australia
Cie Generale des Etablissements Michelin SCA	1.54 mm	37.74 k shares	0.15	Common equity	Long	France
Oriental Land Co Ltd/Japan	1.53 mm	59.00 k shares	0.15	Common equity	Long	Japan
ORIX Corp	1.50 mm	64.40 k shares	0.15	Common equity	Long	Japan
Bayerische Motoren Werke AG	1.49 mm	16.90 k shares	0.15	Common equity	Long	Germany
FANUC Corp	1.49 mm	50.70 k shares	0.15	Common equity	Long	Japan
SSE PLC	1.47 mm	58.21 k shares	0.15	Common equity	Long	UK
Vonovia SE	1.47 mm	40.17 k shares	0.15	Common equity	Long	Germany
Transurban Group	1.46 mm	160.61 k shares	0.15	Common equity	Long	Australia
Novonesis (Novozymes) B	1.44 mm	19.92 k shares	0.15	Common equity	Long	Denmark
Atlas Copco AB	1.43 mm	83.58 k shares	0.14	Common equity	Long	Sweden
Terumo Corp	1.42 mm	74.80 k shares	0.14	Common equity	Long	Japan
Komatsu Ltd	1.42 mm	50.80 k shares	0.14	Common equity	Long	Japan
SMC Corp	1.39 mm	3.10 k shares	0.14	Common equity	Long	Japan
Koninklijke Philips NV	1.38 mm	41.91 k shares	0.14	Common equity	Long	Netherlands
Mitsui Fudosan Co Ltd	1.37 mm	145.80 k shares	0.14	Common equity	Long	Japan
Dassault Systemes SE	1.37 mm	34.48 k shares	0.14	Common equity	Long	France
Heineken NV	1.36 mm	15.33 k shares	0.14	Common equity	Long	Netherlands
Prudential PLC	1.35 mm	144.74 k shares	0.14	Common equity	Long	UK
TDK Corp	1.35 mm	105.50 k shares	0.14	Common equity	Long	Japan
DSM-Firmenich AG	1.34 mm	9.73 k shares	0.14	Common equity	Long	Switzerland
Publicis Groupe SA	1.34 mm	12.21 k shares	0.14	Common equity	Long	France
Renesas Electronics Corp	1.34 mm	91.30 k shares	0.14	Common equity	Long	Japan
Nomura Securities International Inc	1.34 mm	1.34 mm principal	0.13	Repurchase agreement	Long	USA
Disco Corp	1.33 mm	5.00 k shares	0.13	Common equity	Long	Japan
Sandvik AB	1.33 mm	59.26 k shares	0.13	Common equity	Long	Sweden
Sumitomo Corp	1.30 mm	58.00 k shares	0.13	Common equity	Long	Japan
Rheinmetall AG	1.30 mm	2.40 k shares	0.13	Common equity	Long	Germany
Marubeni Corp	1.30 mm	78.80 k shares	0.13	Common equity	Long	Japan
RWE AG	1.29 mm	35.51 k shares	0.13	Common equity	Long	Germany
Sampo Oyj	1.28 mm	27.45 k shares	0.13	Common equity	Long	Finland
Standard Chartered PLC	1.28 mm	120.26 k shares	0.13	Common equity	Long	UK
Siemens Energy AG	1.28 mm	34.69 k shares	0.13	Common equity	Long	Germany
Otsuka Holdings Co Ltd	1.27 mm	22.50 k shares	0.13	Common equity	Long	Japan
UCB SA	1.27 mm	7.04 k shares	0.13	Common equity	Long	Belgium
Merck KGaA	1.27 mm	7.20 k shares	0.13	Common equity	Long	Germany
Fortescue Ltd	1.27 mm	89.73 k shares	0.13	Common equity	Long	Australia
Nokia Oyj	1.27 mm	289.30 k shares	0.13	Common equity	Long	Finland
Kao Corp	1.26 mm	25.40 k shares	0.13	Common equity	Long	Japan
Swiss Life Holding AG	1.26 mm	1.51 k shares	0.13	Common equity	Long	Switzerland