Brighthouse Funds Trust Ii · net assets $2.77B · 53 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · RA: 1.3% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.34M | $3.54M | $3.38M |
| Reinvestment | $0 | $0 | $334M |
| Redemptions | $22.6M | $25.2M | $38.9M |
| Net realized gain (non-derivative) | $293K | $-1.24M | $4.23M |
| Net unrealized appreciation (non-derivative) | $147M | $63.1M | $16.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $157M | 5.67% |
| Eli Lilly & Co EC | $140M | 5.04% |
| Microsoft Corp EC | $127M | 4.58% |
| Kla Corp EC | $108M | 3.89% |
| Mastercard Inc EC | $97.6M | 3.52% |
| Texas Instruments Inc EC | $97M | 3.50% |
| Apple Inc EC | $94M | 3.39% |
| Visa Inc EC | $88.7M | 3.20% |
| Wells Fargo & Co EC | $73.5M | 2.65% |
| Merck & Co Inc EC | $72.4M | 2.61% |
| Blackrock Inc EC | $71.9M | 2.59% |
| Home Depot Inc/the EC | $71.6M | 2.58% |
| Linde PLC EC | $68.4M | 2.47% |
| Marsh & Mclennan Cos Inc EC | $61.8M | 2.23% |
| Tjx Cos Inc/the EC | $59.1M | 2.13% |
| Northrop Grumman Corp EC | $59.1M | 2.13% |
| Chubb Ltd EC | $55.7M | 2.01% |
| Stryker Corp EC | $55.5M | 2.00% |
| Automatic Data Processing Inc EC | $55.2M | 1.99% |
| Danaher Corp EC | $54.4M | 1.96% |
| Amphenol Corp EC | $53.5M | 1.93% |
| Johnson & Johnson EC | $50.6M | 1.82% |
| Caterpillar Inc EC | $49.8M | 1.80% |
| American Express Co EC | $49.5M | 1.79% |
| Nike Inc EC | $47.3M | 1.71% |
| Coca-cola Co/the EC | $45.7M | 1.65% |
| S&P Global Inc EC | $45.6M | 1.64% |
| Exxon Mobil Corp EC | $45M | 1.62% |
| Trane Technologies PLC EC | $45M | 1.62% |
| Elevance Health Inc EC | $42.2M | 1.52% |
| Alphabet Inc EC | $41M | 1.48% |
| Mcdonald's Corp EC | $38.4M | 1.38% |
| Ametek Inc EC | $37.4M | 1.35% |
| Fixed Income Clearing Corp. RA | $37.1M | 1.34% |
| Procter & Gamble Co/the EC | $34.6M | 1.25% |
| Honeywell International Inc EC | $34.1M | 1.23% |
| Honeywell Aerospace Inc EC | $33.6M | 1.21% |
| International Business Machines Corp EC | $33.2M | 1.20% |
| Canadian National Railway Co EC | $30.6M | 1.10% |
| Qualcomm Inc EC | $29.2M | 1.05% |
| Deere & Co EC | $29.1M | 1.05% |
| Kroger Co/the EC | $29M | 1.05% |
| Amgen Inc EC | $29M | 1.05% |
| Marriott International Inc/md EC | $28.7M | 1.04% |
| Cardinal Health Inc EC | $28.3M | 1.02% |
| Unilever PLC EC | $27.8M | 1.00% |
| American Water Works Co Inc EC | $27.5M | 0.99% |
| Colgate-palmolive Co EC | $23.2M | 0.84% |
| Meta Platforms Inc EC | $18.5M | 0.67% |
| Pepsico Inc EC | $17.1M | 0.62% |
| Walmart Inc EC | $14M | 0.50% |
| Zoetis Inc EC | $7.85M | 0.28% |
| Sino Forest Corporation DBT | $0.06 | 0.00% |
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