MetLife MSCI EAFE Index Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$952.50 mm

Liabilities

$10.21 mm

Net assets

$942.29 mm

Number of holdings

757.00

Top 200 of 757 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	25.42 mm	177.79 k shares	2.70	Common equity	Long	Denmark
ASML Holding NV	22.48 mm	21.77 k shares	2.39	Common equity	Long	Netherlands
iShares MSCI EAFE ETF	22.28 mm	284.40 k shares	2.36	Common equity	Long	USA
Nestle SA	14.85 mm	145.49 k shares	1.58	Common equity	Long	Switzerland
U.S. Treasury Bills	14.81 mm	14.86 mm principal	1.57	Short-term investment vehicle	Long	USA
AstraZeneca PLC	13.17 mm	84.46 k shares	1.40	Common equity	Long	UK
Shell PLC	12.54 mm	348.85 k shares	1.33	Common equity	Long	UK
Toyota Motor Corp	11.90 mm	577.70 k shares	1.26	Common equity	Long	Japan
SAP SE	11.56 mm	56.89 k shares	1.23	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	11.55 mm	15.03 k shares	1.23	Common equity	Long	France
Novartis AG	11.50 mm	107.40 k shares	1.22	Common equity	Long	Switzerland
Roche Holding AG	10.62 mm	38.29 k shares	1.13	Common equity	Long	Switzerland
HSBC Holdings PLC	8.90 mm	1.03 mm shares	0.94	Common equity	Long	UK
BHP Group Ltd	7.91 mm	275.96 k shares	0.84	Common equity	Long	Australia
TotalEnergies SE	7.81 mm	117.06 k shares	0.83	Common equity	Long	France
Commonwealth Bank of Australia	7.73 mm	90.96 k shares	0.82	Common equity	Long	Australia
Siemens AG	7.70 mm	41.35 k shares	0.82	Common equity	Long	Germany
Unilever PLC	7.48 mm	135.87 k shares	0.79	Common equity	Long	UK
Schneider Electric SE	7.06 mm	29.57 k shares	0.75	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	6.49 mm	601.79 k shares	0.69	Common equity	Long	Japan
Sanofi SA	5.92 mm	61.59 k shares	0.63	Common equity	Long	France
Allianz SE	5.90 mm	21.21 k shares	0.63	Common equity	Long	Germany
Sony Group Corp	5.78 mm	68.00 k shares	0.61	Common equity	Long	Japan
L'Oreal SA	5.74 mm	13.04 k shares	0.61	Common equity	Long	France
Hitachi Ltd	5.70 mm	253.00 k shares	0.61	Common equity	Long	Japan
Tokyo Electron Ltd	5.60 mm	25.50 k shares	0.59	Common equity	Long	Japan
BP PLC	5.52 mm	916.55 k shares	0.59	Common equity	Long	UK
Air Liquide SA	5.37 mm	31.18 k shares	0.57	Common equity	Long	France
UBS Group AG	5.20 mm	177.67 k shares	0.55	Common equity	Long	Switzerland
CSL Ltd	5.11 mm	26.02 k shares	0.54	Common equity	Long	Australia
ABB Ltd	4.76 mm	86.09 k shares	0.51	Common equity	Long	Switzerland
RELX PLC	4.73 mm	103.19 k shares	0.50	Common equity	Long	UK
Keyence Corp	4.63 mm	10.50 k shares	0.49	Common equity	Long	Japan
Cie Financiere Richemont SA	4.55 mm	29.16 k shares	0.48	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	4.55 mm	68.00 k shares	0.48	Common equity	Long	Japan
Deutsche Telekom AG	4.51 mm	179.18 k shares	0.48	Common equity	Long	Germany
Airbus SE	4.42 mm	32.03 k shares	0.47	Common equity	Long	Netherlands
GSK PLC	4.38 mm	227.49 k shares	0.47	Common equity	Long	UK
Recruit Holdings Co Ltd	4.35 mm	80.90 k shares	0.46	Common equity	Long	Japan
Zurich Insurance Group AG	4.17 mm	7.85 k shares	0.44	Common equity	Long	Switzerland
AIA Group Ltd	4.16 mm	612.80 k shares	0.44	Common equity	Long	Hong Kong
Rio Tinto PLC	4.10 mm	62.26 k shares	0.43	Common equity	Long	UK
Iberdrola SA	4.09 mm	314.94 k shares	0.43	Common equity	Long	Spain
National Australia Bank Ltd	4.03 mm	166.76 k shares	0.43	Common equity	Long	Australia
Banco Santander SA	3.99 mm	859.36 k shares	0.42	Common equity	Long	Spain
Hermes International SCA	3.91 mm	1.70 k shares	0.41	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	3.87 mm	99.60 k shares	0.41	Common equity	Long	Japan
Safran SA	3.86 mm	18.34 k shares	0.41	Common equity	Long	France
Tokio Marine Holdings Inc	3.84 mm	102.40 k shares	0.41	Common equity	Long	Japan
Diageo PLC	3.77 mm	119.73 k shares	0.40	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.74 mm	7.48 k shares	0.40	Common equity	Long	Germany
SoftBank Group Corp	3.71 mm	56.90 k shares	0.39	Common equity	Long	Japan
BNP Paribas SA	3.66 mm	57.09 k shares	0.39	Common equity	Long	France
Mitsubishi Corp	3.58 mm	182.10 k shares	0.38	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	3.57 mm	102.30 k shares	0.38	Common equity	Long	Japan
EssilorLuxottica SA	3.46 mm	16.11 k shares	0.37	Common equity	Long	France
British American Tobacco PLC	3.42 mm	111.27 k shares	0.36	Common equity	Long	UK
Westpac Banking Corp	3.38 mm	186.20 k shares	0.36	Common equity	Long	Australia
AXA SA	3.22 mm	97.87 k shares	0.34	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	3.22 mm	322.74 k shares	0.34	Common equity	Long	Spain
Glencore PLC	3.22 mm	564.98 k shares	0.34	Common equity	Long	Jersey
ITOCHU Corp	3.20 mm	65.30 k shares	0.34	Common equity	Long	Japan
Mitsui & Co Ltd	3.15 mm	138.23 k shares	0.33	Common equity	Long	Japan
ING Groep NV	3.15 mm	183.72 k shares	0.33	Common equity	Long	Netherlands
ANZ Group Holdings Ltd	3.12 mm	165.60 k shares	0.33	Common equity	Long	Australia
Enel SpA	3.12 mm	447.16 k shares	0.33	Common equity	Long	Italy
Mercedes-Benz Group AG	3.07 mm	44.36 k shares	0.33	Common equity	Long	Germany
Nintendo Co Ltd	3.07 mm	57.40 k shares	0.33	Common equity	Long	Japan
UniCredit SpA	3.06 mm	81.94 k shares	0.32	Common equity	Long	Italy
London Stock Exchange Group PLC	2.94 mm	24.80 k shares	0.31	Common equity	Long	UK
Industria de Diseno Textil SA	2.94 mm	59.39 k shares	0.31	Common equity	Long	Spain
Vinci SA	2.91 mm	27.68 k shares	0.31	Common equity	Long	France
National Grid PLC	2.91 mm	260.82 k shares	0.31	Common equity	Long	UK
Intesa Sanpaolo SpA	2.90 mm	775.34 k shares	0.31	Common equity	Long	Italy
DBS Group Holdings Ltd	2.87 mm	108.75 k shares	0.30	Common equity	Long	Singapore
Ferrari NV	2.84 mm	6.93 k shares	0.30	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	2.83 mm	48.96 k shares	0.30	Common equity	Long	Belgium
BAE Systems PLC	2.79 mm	167.17 k shares	0.30	Common equity	Long	UK
Atlas Copco AB	2.77 mm	146.88 k shares	0.29	Common equity	Long	Sweden
Mizuho Financial Group Inc	2.76 mm	131.65 k shares	0.29	Common equity	Long	Japan
Macquarie Group Ltd	2.71 mm	19.86 k shares	0.29	Common equity	Long	Australia
Prosus NV	2.68 mm	75.71 k shares	0.28	Common equity	Long	Netherlands
Wesfarmers Ltd	2.68 mm	61.76 k shares	0.28	Common equity	Long	Australia
Rolls-Royce Holdings PLC	2.64 mm	456.94 k shares	0.28	Common equity	Long	UK
Infineon Technologies AG	2.63 mm	71.57 k shares	0.28	Common equity	Long	Germany
Honda Motor Co Ltd	2.61 mm	242.90 k shares	0.28	Common equity	Long	Japan
Investor AB	2.58 mm	93.83 k shares	0.27	Common equity	Long	Sweden
Holcim AG	2.49 mm	28.13 k shares	0.26	Common equity	Long	Switzerland
Compass Group PLC	2.48 mm	90.95 k shares	0.26	Common equity	Long	UK
Fast Retailing Co Ltd	2.44 mm	9.60 k shares	0.26	Common equity	Long	Japan
Alcon Inc	2.41 mm	27.11 k shares	0.26	Common equity	Long	Switzerland
Stellantis NV	2.41 mm	122.49 k shares	0.26	Common equity	Long	Netherlands
Givaudan SA	2.38 mm	502.00 shares	0.25	Common equity	Long	Switzerland
BASF SE	2.36 mm	48.84 k shares	0.25	Common equity	Long	Germany
Sika AG	2.35 mm	8.26 k shares	0.25	Common equity	Long	Switzerland
Experian PLC	2.31 mm	49.83 k shares	0.25	Common equity	Long	Jersey
Wolters Kluwer NV	2.30 mm	13.91 k shares	0.24	Common equity	Long	Netherlands
Lloyds Banking Group PLC	2.30 mm	3.32 mm shares	0.24	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	2.25 mm	86.55 k shares	0.24	Common equity	Long	Japan
Hoya Corp	2.24 mm	19.10 k shares	0.24	Common equity	Long	Japan
Deutsche Post AG	2.22 mm	54.80 k shares	0.24	Common equity	Long	Germany
Lonza Group AG	2.19 mm	4.03 k shares	0.23	Common equity	Long	Switzerland
Volvo AB	2.17 mm	84.63 k shares	0.23	Common equity	Long	Sweden
KDDI Corp	2.17 mm	81.70 k shares	0.23	Common equity	Long	Japan
Anglo American PLC	2.14 mm	68.03 k shares	0.23	Common equity	Long	UK
Danone SA	2.13 mm	34.91 k shares	0.23	Common equity	Long	France
Reckitt Benckiser Group PLC	2.13 mm	39.39 k shares	0.23	Common equity	Long	UK
Deutsche Boerse AG	2.11 mm	10.30 k shares	0.22	Common equity	Long	Germany
Goodman Group	2.10 mm	91.01 k shares	0.22	Common equity	Long	Australia
adidas AG	2.08 mm	8.72 k shares	0.22	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	2.08 mm	65.20 k shares	0.22	Common equity	Long	Hong Kong
Barclays PLC	2.06 mm	780.92 k shares	0.22	Common equity	Long	UK
Nordea Bank Abp	2.04 mm	172.10 k shares	0.22	Common equity	Long	Finland
3i Group PLC	2.02 mm	52.43 k shares	0.21	Common equity	Long	UK
Swiss Re AG	2.02 mm	16.25 k shares	0.21	Common equity	Long	Switzerland
Daikin Industries Ltd	1.96 mm	14.20 k shares	0.21	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	1.94 mm	182.56 k shares	0.21	Common equity	Long	Singapore
Cie de Saint-Gobain SA	1.94 mm	24.98 k shares	0.21	Common equity	Long	France
Murata Manufacturing Co Ltd	1.92 mm	92.70 k shares	0.20	Common equity	Long	Japan
Disco Corp	1.92 mm	5.00 k shares	0.20	Common equity	Long	Japan
Woodside Energy Group Ltd	1.91 mm	101.10 k shares	0.20	Common equity	Long	Australia
ASM International NV	1.91 mm	2.50 k shares	0.20	Common equity	Long	Netherlands
SoftBank Corp	1.90 mm	155.10 k shares	0.20	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	1.87 mm	173.00 k shares	0.20	Common equity	Long	Japan
Japan Tobacco Inc	1.81 mm	66.70 k shares	0.19	Common equity	Long	Japan
Flutter Entertainment PLC	1.80 mm	9.90 k shares	0.19	Common equity	Long	Ireland
Eni SpA	1.74 mm	113.15 k shares	0.19	Common equity	Long	Italy
Advantest Corp	1.73 mm	42.80 k shares	0.18	Common equity	Long	Japan
Mitsubishi Electric Corp	1.71 mm	106.80 k shares	0.18	Common equity	Long	Japan
Amadeus IT Group SA	1.67 mm	25.12 k shares	0.18	Common equity	Long	Spain
Rio Tinto Ltd	1.65 mm	20.77 k shares	0.18	Common equity	Long	Australia
Deutsche Bank AG	1.65 mm	103.23 k shares	0.17	Common equity	Long	Germany
Oriental Land Co Ltd/Japan	1.65 mm	59.00 k shares	0.17	Common equity	Long	Japan
Capgemini SE	1.64 mm	8.26 k shares	0.17	Common equity	Long	France
Denso Corp	1.63 mm	104.60 k shares	0.17	Common equity	Long	Japan
Partners Group Holding AG	1.63 mm	1.27 k shares	0.17	Common equity	Long	Switzerland
Ashtead Group PLC	1.60 mm	24.05 k shares	0.17	Common equity	Long	UK
Bayerische Motoren Werke AG	1.60 mm	16.90 k shares	0.17	Common equity	Long	Germany
United Overseas Bank Ltd	1.59 mm	68.79 k shares	0.17	Common equity	Long	Singapore
Renesas Electronics Corp	1.58 mm	83.80 k shares	0.17	Common equity	Long	Japan
E.ON SE	1.56 mm	118.84 k shares	0.17	Common equity	Long	Germany
Kering SA	1.54 mm	4.22 k shares	0.16	Common equity	Long	France
Woolworths Group Ltd	1.53 mm	67.77 k shares	0.16	Common equity	Long	Australia
Assa Abloy AB	1.53 mm	53.77 k shares	0.16	Common equity	Long	Sweden
Fujitsu Ltd	1.52 mm	97.00 k shares	0.16	Common equity	Long	Japan
Haleon PLC	1.52 mm	373.14 k shares	0.16	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	1.52 mm	51.33 k shares	0.16	Common equity	Long	Netherlands
Pernod Ricard SA	1.51 mm	11.11 k shares	0.16	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	1.50 mm	67.20 k shares	0.16	Common equity	Long	Japan
SE Sea Limited	1.49 mm	20.90 k shares	0.16	Common equity	Long	Cayman Islands
DSV A/S	1.48 mm	9.69 k shares	0.16	Common equity	Long	Denmark
Bayer AG	1.48 mm	52.36 k shares	0.16	Common equity	Long	Germany
Heineken NV	1.48 mm	15.33 k shares	0.16	Common equity	Long	Netherlands
SMC Corp	1.48 mm	3.10 k shares	0.16	Common equity	Long	Japan
Komatsu Ltd	1.48 mm	50.80 k shares	0.16	Common equity	Long	Japan
Marubeni Corp	1.47 mm	78.80 k shares	0.16	Common equity	Long	Japan
Seven & i Holdings Co Ltd	1.46 mm	120.00 k shares	0.16	Common equity	Long	Japan
Tesco PLC	1.46 mm	376.80 k shares	0.15	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	1.46 mm	37.74 k shares	0.15	Common equity	Long	France
Sumitomo Corp	1.46 mm	58.00 k shares	0.15	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.45 mm	61.80 k shares	0.15	Common equity	Long	Japan
Transurban Group	1.45 mm	175.16 k shares	0.15	Common equity	Long	Australia
Legrand SA	1.45 mm	14.50 k shares	0.15	Common equity	Long	France
Canon Inc	1.44 mm	53.00 k shares	0.15	Common equity	Long	Japan
Dassault Systemes SE	1.43 mm	37.93 k shares	0.15	Common equity	Long	France
ORIX Corp	1.43 mm	64.40 k shares	0.15	Common equity	Long	Japan
Argenx SE	1.41 mm	3.26 k shares	0.15	Common equity	Long	Netherlands
Equinor ASA	1.41 mm	49.08 k shares	0.15	Common equity	Long	Norway
STMicroelectronics NV	1.40 mm	35.92 k shares	0.15	Common equity	Long	Netherlands
NatWest Group PLC	1.40 mm	356.47 k shares	0.15	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	1.40 mm	1.48 mm shares	0.15	Common equity	Long	Japan
FANUC Corp	1.39 mm	50.70 k shares	0.15	Common equity	Long	Japan
Adyen NV	1.39 mm	1.17 k shares	0.15	Common equity	Long	Netherlands
Engie SA	1.39 mm	97.23 k shares	0.15	Common equity	Long	France
Assicurazioni Generali SpA	1.38 mm	55.56 k shares	0.15	Common equity	Long	Italy
Chugai Pharmaceutical Co Ltd	1.36 mm	38.10 k shares	0.14	Common equity	Long	Japan
Atlas Copco AB	1.35 mm	83.58 k shares	0.14	Common equity	Long	Sweden
Mitsui Fudosan Co Ltd	1.34 mm	145.80 k shares	0.14	Common equity	Long	Japan
Prudential PLC	1.31 mm	144.74 k shares	0.14	Common equity	Long	UK
SSE PLC	1.31 mm	58.21 k shares	0.14	Common equity	Long	UK
Volkswagen AG	1.31 mm	11.61 k shares	0.14	Preferred equity	Long	Germany
Dai-ichi Life Holdings Inc	1.30 mm	48.30 k shares	0.14	Common equity	Long	Japan
Publicis Groupe SA	1.30 mm	12.21 k shares	0.14	Common equity	Long	France
Hexagon AB	1.29 mm	114.94 k shares	0.14	Common equity	Long	Sweden
Universal Music Group NV	1.29 mm	43.38 k shares	0.14	Common equity	Long	Netherlands
Fortescue Ltd	1.28 mm	89.73 k shares	0.14	Common equity	Long	Australia
Terumo Corp	1.24 mm	74.80 k shares	0.13	Common equity	Long	Japan
Vestas Wind Systems A/S	1.24 mm	53.47 k shares	0.13	Common equity	Long	Denmark
Swiss Life Holding AG	1.23 mm	1.67 k shares	0.13	Common equity	Long	Switzerland
Rheinmetall AG	1.22 mm	2.40 k shares	0.13	Common equity	Long	Germany
Skandinaviska Enskilda Banken AB	1.22 mm	82.23 k shares	0.13	Common equity	Long	Sweden
Novonesis (Novozymes) B	1.22 mm	19.92 k shares	0.13	Common equity	Long	Denmark
RWE AG	1.22 mm	35.51 k shares	0.13	Common equity	Long	Germany
TDK Corp	1.21 mm	19.80 k shares	0.13	Common equity	Long	Japan
DSM-Firmenich AG	1.21 mm	10.72 k shares	0.13	Common equity	Long	Switzerland
Imperial Brands PLC	1.20 mm	47.02 k shares	0.13	Common equity	Long	UK
Merck KGaA	1.19 mm	7.20 k shares	0.13	Common equity	Long	Germany
Sandvik AB	1.19 mm	59.26 k shares	0.13	Common equity	Long	Sweden
Bridgestone Corp	1.19 mm	30.20 k shares	0.13	Common equity	Long	Japan
Daimler Truck Holding AG	1.15 mm	28.97 k shares	0.12	Common equity	Long	Germany