MetLife Aggregate Bond Index Portfolio

Asset mix

DBT: 68.4% · ABS-MBS: 23.1% · STIV: 4.4% · RA: 3.7% · ABS-O: 0.4%

Financial position

Total assets: $3.67B
Total liabilities: $289M
Net assets: $3.38B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.04M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$212M	$4.39M	$23.8M
Reinvestment	$0	$0	$138M
Redemptions	$41.7M	$10.7M	$26M
Net realized gain (non-derivative)	$-495K	$-57.3K	$-433K
Net unrealized appreciation (non-derivative)	$-8.67M	$-1.23M	$-3.76M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-1.51K	$-49.4
1 year	$-60.2K	$-1.38K
5 years	$-179K	$-3.23K
10 years	$-266K	$-1.48K
30 years	$-148K	$-6.37

Filing details

Registrant: Brighthouse Funds Trust Ii
Registrant CIK: 710826
Registrant LEI: 549300NPPA08K2CWOV06
Series: MetLife Aggregate Bond Index Portfolio
Series ID: S000006509
Series LEI: 549300NRL8B3H8T0W741
SEC file number: 811-03618
Address: Brighthouse Investment Advisers, LLC, 11225 North Community House Road, Charlotte, US-NC, 28277, US
Phone: 980-949-5089
Form: NPORT-P
Filed: August 27, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000141036826087699

Holding	Value	% of net assets
National Bank Of Canada RA	$48M	1.42%
Freddie Mac ABS-MBS	$36.9M	1.09%
United States Treasury DBT	$29.7M	0.88%
United States Treasury DBT	$24.9M	0.74%
United States Treasury DBT	$24.8M	0.73%
Fannie Mae ABS-MBS	$20.4M	0.60%
United States Treasury DBT	$19.4M	0.57%
United States Treasury DBT	$18.8M	0.56%
United States Treasury DBT	$17.6M	0.52%
United States Treasury DBT	$17.2M	0.51%
United States Treasury DBT	$16.9M	0.50%
United States Treasury DBT	$16M	0.47%
United States Treasury DBT	$16M	0.47%
United States Treasury DBT	$15.4M	0.45%
United States Treasury DBT	$15.3M	0.45%
United States Treasury DBT	$15.1M	0.45%
United States Treasury DBT	$15.1M	0.45%
United States Treasury DBT	$15.1M	0.45%
United States Treasury DBT	$15.1M	0.45%
United States Treasury DBT	$15.1M	0.45%
United States Treasury DBT	$15M	0.44%
Barclays Capital Inc RA	$15M	0.44%
United States Treasury DBT	$15M	0.44%
United States Treasury DBT	$15M	0.44%
United States Treasury DBT	$14.9M	0.44%
United States Treasury DBT	$14.8M	0.44%
United States Treasury DBT	$14.2M	0.42%
United States Treasury DBT	$14M	0.41%
United States Treasury DBT	$13.8M	0.41%
United States Treasury DBT	$13.6M	0.40%
United States Treasury DBT	$13.5M	0.40%
United States Treasury DBT	$13.3M	0.39%
United States Treasury DBT	$13.3M	0.39%
United States Treasury DBT	$13.3M	0.39%
United States Treasury DBT	$13.3M	0.39%
United States Treasury DBT	$13.1M	0.39%
United States Treasury DBT	$12.9M	0.38%
United States Treasury DBT	$12.8M	0.38%
Freddie Mac ABS-MBS	$12.5M	0.37%
United States Treasury DBT	$12.2M	0.36%
United States Treasury DBT	$12.1M	0.36%
United States Treasury DBT	$12.1M	0.36%
Dreyfus Treasury & Agency Lex STIV	$12M	0.36%
Tfdxx Lex Blackrock Fed Fund STIV	$12M	0.36%
Ms Govt Us Lex STIV	$12M	0.36%
Invesco Govt And Agcy Lex STIV	$12M	0.36%
Allspring Govt Fund Lex STIV	$12M	0.36%
Goldman Sachs Fin Square Govt Fd STIV	$12M	0.36%
United States Treasury DBT	$12M	0.35%
United States Treasury DBT	$12M	0.35%
United States Treasury DBT	$12M	0.35%
United States Treasury DBT	$11.8M	0.35%
United States Treasury DBT	$11.8M	0.35%
Fannie Mae ABS-MBS	$11.8M	0.35%
United States Treasury DBT	$11.7M	0.35%
United States Treasury DBT	$11.7M	0.35%
United States Treasury DBT	$11.4M	0.34%
United States Treasury DBT	$11.2M	0.33%
United States Treasury DBT	$11.1M	0.33%
United States Treasury DBT	$11.1M	0.33%

Showing top 60 of 1743 holdings.