Brighthouse Funds Trust Ii · net assets $2.96B · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $581K | $2.7M | $982K |
| Reinvestment | $0 | $0 | $196M |
| Redemptions | $45.6M | $45.6M | $48.6M |
| Net realized gain (non-derivative) | $2.64M | $6.94M | $2.04M |
| Net unrealized appreciation (non-derivative) | $107M | $36.1M | $-215M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Brighthouse Fds Tr Ii EC | $305M | 10.29% |
| Brighthouse Fds Tr I EC | $297M | 10.03% |
| Brighthouse Fds Tr Ii EC | $245M | 8.28% |
| Brighthouse Fds Tr I EC | $230M | 7.78% |
| Brighthouse Fds Tr I EC | $156M | 5.27% |
| Brighthouse Fds Tr I EC | $126M | 4.26% |
| Brighthouse Fds Tr Ii EC | $112M | 3.78% |
| Brighthouse Fds Tr Ii EC | $104M | 3.53% |
| Brighthouse Fds Tr Ii EC | $97.8M | 3.30% |
| Brighthouse Fds Tr I EC | $97M | 3.27% |
| Brighthouse Fds Tr I EC | $97M | 3.27% |
| Brighthouse Fds Tr I EC | $89.6M | 3.02% |
| Brighthouse Fds Tr I EC | $89.4M | 3.02% |
| Brighthouse Fds Tr I EC | $74.4M | 2.51% |
| Brighthouse Fds Tr I EC | $67.5M | 2.28% |
| Brighthouse Fds Tr Ii EC | $66.2M | 2.23% |
| Brighthouse Fds Tr I EC | $56.7M | 1.92% |
| Brighthouse Fds Tr Ii EC | $54.2M | 1.83% |
| Brighthouse Fds Tr I EC | $52.2M | 1.76% |
| Brighthouse Fds Tr I EC | $52M | 1.76% |
| Brighthouse Fds Tr Ii EC | $52M | 1.76% |
| Brighthouse Fds Tr I EC | $48.8M | 1.65% |
| Brighthouse Fds Tr Ii EC | $43.8M | 1.48% |
| Brighthouse Fds Tr Ii EC | $43.6M | 1.47% |
| Brighthouse Fds Tr I EC | $43.3M | 1.46% |
| Brighthouse Fds Tr Ii EC | $30.1M | 1.02% |
| Brighthouse Fds Tr I EC | $29.9M | 1.01% |
| Brighthouse Fds Tr I EC | $29.8M | 1.01% |
| Brighthouse Fds Tr I EC | $29.8M | 1.01% |
| Brighthouse Fds Tr I EC | $29.7M | 1.00% |
| Brighthouse Fds Tr I EC | $22.4M | 0.76% |
| Brighthouse Fds Tr I EC | $22.1M | 0.75% |
| Brighthouse Fds Tr I EC | $15.1M | 0.51% |
| Brighthouse Fds Tr Ii EC | $15M | 0.51% |
| Brighthouse Fds Tr I EC | $14.9M | 0.50% |
| Brighthouse Fds Tr Ii EC | $7.57M | 0.26% |
| Brighthouse Fds Tr I EC | $7.49M | 0.25% |
| Brighthouse Fds Tr Ii EC | $7.48M | 0.25% |
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