MetLife Russell 2000 Index Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.01 bn

Liabilities

$125.64 mm

Net assets

$887.97 mm

Number of holdings

1.85 k

Top 200 of 1852 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	19.66 mm	19.68 mm principal	2.21	Short-term investment vehicle	Long	USA
Deutsche Bank Securities Inc.	18.33 mm	18.33 mm principal	2.06	Repurchase agreement	Long	USA
iShares Russell 2000 ETF	13.03 mm	59.00 k shares	1.47	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	10.00 mm	10.00 mm principal	1.13	Repurchase agreement	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	1.13	Repurchase agreement	Long	USA
TD Prime Services LLC	7.25 mm	7.25 mm principal	0.82	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	7.00 mm	7.00 mm principal	0.79	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	6.00 mm	6.00 mm principal	0.68	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	5.00 mm	5.00 mm principal	0.56	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	4.36 mm	38.13 k shares	0.49	Common equity	Long	USA
FTAI Aviation Ltd	4.30 mm	32.39 k shares	0.48	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	3.68 mm	50.47 k shares	0.41	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.55 mm	32.18 k shares	0.40	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	3.40 mm	3.40 mm principal	0.38	Repurchase agreement	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.34	Short-term investment vehicle	Long	USA
National BK Of Canada Financial Inc	3.00 mm	3.00 mm principal	0.34	Repurchase agreement	Long	USA
Societe Generale	3.00 mm	3.00 mm principal	0.34	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	3.00 mm	3.00 mm principal	0.34	Repurchase agreement	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	3.00 mm	3.00 mm principal	0.34	Short-term investment vehicle	Long	USA
Fabrinet	2.75 mm	11.64 k shares	0.31	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	2.74 mm	12.28 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.64 mm	35.67 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	2.60 mm	54.53 k shares	0.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.55 mm	17.74 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.53 mm	19.32 k shares	0.29	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	2.50 mm	2.50 mm principal	0.28	Repurchase agreement	Long	USA
Lantheus Holdings Inc	2.43 mm	22.11 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.42 mm	15.19 k shares	0.27	Common equity	Long	USA
SSB SouthState Corporation	2.36 mm	24.28 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	2.35 mm	11.47 k shares	0.26	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.32 mm	40.44 k shares	0.26	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.30 mm	11.87 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.30 mm	32.68 k shares	0.26	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.29 mm	14.37 k shares	0.26	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.26 mm	318.02 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.24 mm	16.03 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	2.23 mm	24.42 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	2.21 mm	26.97 k shares	0.25	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.20 mm	48.60 k shares	0.25	Common equity	Long	USA
MOD Modine Manufacturing Company	2.18 mm	16.45 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.14 mm	13.90 k shares	0.24	Common equity	Long	USA
Essent Group Ltd	2.14 mm	33.23 k shares	0.24	Common equity	Long	Bermuda
HLNE Hamilton Lane Incorporated	2.06 mm	12.21 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	2.04 mm	9.36 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	2.04 mm	11.41 k shares	0.23	Common equity	Long	Canada
TRNO Terreno Realty Corporation	2.03 mm	30.41 k shares	0.23	Common equity	Long	USA
GKOS Glaukos Corporation	2.03 mm	15.58 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Company	2.02 mm	36.81 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.00 mm	18.66 k shares	0.23	Common equity	Long	USA
SUMITOMO BK NY	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
DZ BANK AG NEW YORK	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	2.00 mm	2.00 mm shares	0.23	Short-term investment vehicle	Long	USA
NATL BANK CANADA	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.23	Repurchase agreement	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
VRNS Varonis Systems, Inc.	1.98 mm	35.04 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.96 mm	19.72 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.93 mm	5.27 k shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	1.93 mm	17.23 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.92 mm	36.31 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.91 mm	8.86 k shares	0.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.90 mm	49.92 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.90 mm	55.73 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.89 mm	20.44 k shares	0.21	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.87 mm	7.61 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.87 mm	20.27 k shares	0.21	Common equity	Long	USA
ONB Old National Bancorp	1.87 mm	100.01 k shares	0.21	Common equity	Long	USA
EXPO Exponent, Inc.	1.85 mm	16.04 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	1.84 mm	57.86 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.84 mm	18.61 k shares	0.21	Common equity	Long	USA
KBH KB Home	1.83 mm	21.40 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	1.83 mm	68.92 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	1.83 mm	60.59 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	1.82 mm	9.02 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	1.81 mm	10.26 k shares	0.20	Common equity	Long	USA
MMS Maximus, Inc.	1.80 mm	19.35 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.80 mm	8.70 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.80 mm	19.29 k shares	0.20	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.79 mm	20.70 k shares	0.20	Common equity	Long	USA
Aurora Innovation, Inc.	1.79 mm	301.53 k shares	0.20	Common equity	Long	USA
FSS Federal Signal Corporation	1.78 mm	19.08 k shares	0.20	Common equity	Long	USA
DY Dycom Industries, Inc.	1.78 mm	9.01 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	1.77 mm	12.57 k shares	0.20	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.73 mm	18.12 k shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	1.73 mm	46.16 k shares	0.19	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.72 mm	57.65 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.72 mm	54.87 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.71 mm	33.69 k shares	0.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.70 mm	13.72 k shares	0.19	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.69 mm	8.41 k shares	0.19	Common equity	Long	USA
RDN Radian Group Inc.	1.67 mm	48.02 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.66 mm	61.23 k shares	0.19	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.65 mm	46.00 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.65 mm	36.11 k shares	0.19	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	1.65 mm	37.95 k shares	0.19	Common equity	Long	Canada
BCO The Brink's Company	1.64 mm	14.22 k shares	0.19	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.64 mm	10.44 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.63 mm	4.26 k shares	0.18	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.61 mm	35.14 k shares	0.18	Common equity	Long	USA
KNF Knife River Corporation	1.61 mm	18.04 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	1.61 mm	16.99 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	1.59 mm	47.14 k shares	0.18	Common equity	Long	USA
Noble Corp PLC	1.58 mm	43.80 k shares	0.18	Common equity	Long	UK
POR Portland General Electric Company	1.58 mm	33.00 k shares	0.18	Common equity	Long	USA
PI Impinj, Inc.	1.57 mm	7.27 k shares	0.18	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.57 mm	9.36 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	1.56 mm	5.49 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.55 mm	38.32 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.55 mm	41.84 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	1.55 mm	14.52 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	1.54 mm	13.18 k shares	0.17	Common equity	Long	USA
CNX CNX Resources Corporation	1.54 mm	47.25 k shares	0.17	Common equity	Long	USA
SUM Summit Materials, Inc.	1.54 mm	39.35 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	1.53 mm	10.74 k shares	0.17	Common equity	Long	USA
MC Moelis & Company	1.53 mm	22.35 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.53 mm	6.40 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.52 mm	41.17 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.51 mm	31.90 k shares	0.17	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.51 mm	54.13 k shares	0.17	Common equity	Long	USA
QLYS Qualys, Inc.	1.50 mm	11.71 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.50 mm	14.31 k shares	0.17	Common equity	Long	USA
ING (US) Funding LLC	1.50 mm	1.50 mm principal	0.17	Short-term investment vehicle	Long	USA
BOX Box, Inc.	1.50 mm	45.77 k shares	0.17	Common equity	Long	USA
GATX GATX Corporation	1.50 mm	11.29 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	1.49 mm	15.78 k shares	0.17	Common equity	Long	USA
RMBS Rambus Inc.	1.49 mm	35.37 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	1.49 mm	21.51 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	1.49 mm	14.18 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.49 mm	72.53 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	1.49 mm	37.19 k shares	0.17	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.48 mm	18.59 k shares	0.17	Common equity	Long	USA
AVNT Avient Corporation	1.48 mm	29.36 k shares	0.17	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.47 mm	8.07 k shares	0.17	Common equity	Long	USA
Alkermes PLC	1.47 mm	52.43 k shares	0.17	Common equity	Long	Ireland
PECO Phillips Edison & Company, Inc.	1.47 mm	38.88 k shares	0.17	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.47 mm	73.34 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc.	1.46 mm	9.15 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.46 mm	19.78 k shares	0.16	Common equity	Long	USA
MHO M/I Homes, Inc.	1.46 mm	8.51 k shares	0.16	Common equity	Long	USA
SLG SL Green Realty Corp.	1.45 mm	20.88 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.44 mm	28.20 k shares	0.16	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.44 mm	88.83 k shares	0.16	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.43 mm	17.54 k shares	0.16	Common equity	Long	USA
Signet Jewelers Ltd	1.43 mm	13.89 k shares	0.16	Common equity	Long	Bermuda
FUL H.B. Fuller Company	1.41 mm	17.80 k shares	0.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.41 mm	12.30 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.41 mm	10.85 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.41 mm	45.56 k shares	0.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.40 mm	75.20 k shares	0.16	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.38 mm	9.54 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.37 mm	56.30 k shares	0.15	Common equity	Long	USA
ASGN ASGN Incorporated	1.37 mm	14.67 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	1.36 mm	22.28 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	1.36 mm	18.29 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.35 mm	17.53 k shares	0.15	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.34 mm	63.38 k shares	0.15	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.34 mm	29.46 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	1.33 mm	21.39 k shares	0.15	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.33 mm	59.29 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd	1.32 mm	4.12 k shares	0.15	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors, Inc.	1.32 mm	22.63 k shares	0.15	Common equity	Long	USA
ENS EnerSys	1.32 mm	12.94 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corporation	1.31 mm	16.32 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	1.30 mm	16.42 k shares	0.15	Common equity	Long	USA
Primo Water Corporation	1.30 mm	51.36 k shares	0.15	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	1.29 mm	25.32 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	1.29 mm	3.81 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.29 mm	15.99 k shares	0.14	Common equity	Long	USA
RUN Sunrun Inc.	1.28 mm	71.09 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.28 mm	12.16 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.28 mm	29.24 k shares	0.14	Common equity	Long	USA
Credo Technology Group Holding Ltd	1.28 mm	41.47 k shares	0.14	Common equity	Long	Cayman Islands
SHAK Shake Shack Inc.	1.28 mm	12.36 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.27 mm	6.98 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	1.27 mm	21.30 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	1.27 mm	16.89 k shares	0.14	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.26 mm	36.54 k shares	0.14	Common equity	Long	USA
MAC The Macerich Company	1.24 mm	67.91 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	1.24 mm	44.22 k shares	0.14	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.23 mm	9.16 k shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	1.23 mm	135.64 k shares	0.14	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.23 mm	48.61 k shares	0.14	Common equity	Long	USA
Biohaven Ltd	1.22 mm	24.50 k shares	0.14	Common equity	Long	Virgin Islands (British)
HL Hecla Mining Company	1.22 mm	182.97 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	1.22 mm	18.13 k shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.22 mm	26.33 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.21 mm	25.31 k shares	0.14	Common equity	Long	USA
Select Medical Corp	1.21 mm	34.77 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	1.21 mm	18.86 k shares	0.14	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.21 mm	5.70 k shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	1.20 mm	8.81 k shares	0.14	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.20 mm	29.73 k shares	0.13	Common equity	Long	USA