Brighthouse Funds Trust Ii · net assets $2.59B · 88 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · RA: 1.2% · DBT: 0.6% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.48M | $4.04M | $3.73M |
| Reinvestment | $0 | $0 | $224M |
| Redemptions | $32.3M | $18.3M | $36.9M |
| Net realized gain (non-derivative) | $13.6M | $28.1M | $102M |
| Net unrealized appreciation (non-derivative) | $99.2M | $-62.9M | $-41.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $140M | 5.39% |
| Jpmorgan Chase & Co EC | $105M | 4.03% |
| Microsoft Corp EC | $91.7M | 3.54% |
| Kla Corp EC | $84.1M | 3.24% |
| Apple Inc EC | $81.7M | 3.15% |
| Johnson & Johnson EC | $68.6M | 2.65% |
| Cigna Group/the EC | $66.4M | 2.56% |
| Morgan Stanley EC | $58.3M | 2.25% |
| Analog Devices Inc EC | $58.1M | 2.24% |
| Rtx Corp EC | $57M | 2.20% |
| Mckesson Corp EC | $55.4M | 2.14% |
| Progressive Corp/the EC | $52.2M | 2.01% |
| Exxon Mobil Corp EC | $52.1M | 2.01% |
| Travelers Cos Inc/the EC | $48.9M | 1.88% |
| Boeing Co/the EC | $48.1M | 1.85% |
| Citigroup Inc EC | $46.2M | 1.78% |
| American Express Co EC | $44.4M | 1.71% |
| Duke Energy Corp EC | $44.4M | 1.71% |
| Chubb Ltd EC | $43.9M | 1.69% |
| Union Pacific Corp EC | $43.7M | 1.68% |
| Marriott International Inc/md EC | $43.1M | 1.66% |
| Nasdaq Inc EC | $41.7M | 1.61% |
| Conocophillips EC | $41.4M | 1.60% |
| Nxp Semiconductors Nv EC | $39.7M | 1.53% |
| General Dynamics Corp EC | $39.2M | 1.51% |
| Prologis Inc EC | $38.5M | 1.49% |
| Texas Instruments Inc EC | $38.4M | 1.48% |
| Lowe's Cos Inc EC | $37.8M | 1.46% |
| Dominion Energy Inc EC | $37.6M | 1.45% |
| Marsh & Mclennan Cos Inc EC | $37.3M | 1.44% |
| Aon PLC EC | $37.2M | 1.44% |
| Pnc Financial Services Group Inc/the EC | $35.4M | 1.36% |
| Southern Co/the EC | $34.8M | 1.34% |
| Abbvie Inc EC | $33.7M | 1.30% |
| Chevron Corp EC | $33.6M | 1.30% |
| Eaton Corp PLC EC | $33M | 1.27% |
| Wells Fargo & Co EC | $32.3M | 1.25% |
| Xcel Energy Inc EC | $32M | 1.23% |
| Blackrock Inc EC | $31.1M | 1.20% |
| Paccar Inc EC | $30.3M | 1.17% |
| Abbott Laboratories EC | $27.7M | 1.07% |
| PG&E Corp EC | $27.7M | 1.07% |
| Kkr + Co Inc A EC | $27.6M | 1.06% |
| Honeywell International Inc EC | $26M | 1.00% |
| Honeywell Aerospace Inc EC | $25.7M | 0.99% |
| Humana Inc EC | $25.6M | 0.99% |
| Illinois Tool Works Inc EC | $25.1M | 0.97% |
| Elevance Health Inc EC | $25.1M | 0.97% |
| Caterpillar Inc EC | $24.7M | 0.95% |
| Crh PLC EC | $24.5M | 0.94% |
| Pepsico Inc EC | $22.9M | 0.88% |
| Kimberly-clark Corp EC | $22.3M | 0.86% |
| Alphabet Inc EC | $22M | 0.85% |
| Philip Morris International Inc EC | $21.2M | 0.82% |
| Equifax Inc EC | $20.1M | 0.78% |
| Northrop Grumman Corp EC | $20M | 0.77% |
| Nextera Energy Inc EC | $17.8M | 0.69% |
| Eog Resources Inc EC | $17.5M | 0.68% |
| Coca-cola Europacific Partners PLC EC | $17M | 0.65% |
| Pfizer Inc EC | $16.8M | 0.65% |
Showing top 60 of 88 holdings.
Loading...
