Brighthouse Funds Trust Ii · net assets $8.53B · 39 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.45M | $4.39M | $6.71M |
| Reinvestment | $0 | $0 | $713M |
| Redemptions | $120M | $115M | $126M |
| Net realized gain (non-derivative) | $-8.62M | $6.7M | $5.86M |
| Net unrealized appreciation (non-derivative) | $458M | $167M | $-752M |
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 | $681M | 7.98% |
| Brighthouse Fds Tr I EC | $533M | 6.25% |
| Brighthouse Fds Tr I EC | $479M | 5.62% |
| Brighthouse Fds Tr Ii EC | $431M | 5.06% |
| Brighthouse Fds Tr I EC | $409M | 4.80% |
| Brighthouse Fds Tr I EC | $388M | 4.55% |
| Brighthouse Fds Tr Ii EC | $370M | 4.34% |
| Brighthouse Fds Tr Ii EC | $360M | 4.22% |
| Brighthouse Fds Tr I EC | $323M | 3.79% |
| Brighthouse Fds Tr Ii EC | $279M | 3.27% |
| Brighthouse Fds Tr I EC | $268M | 3.15% |
| Brighthouse Fds Tr I EC | $261M | 3.06% |
| Brighthouse Fds Tr Ii EC | $255M | 3.00% |
| Brighthouse Fds Tr I EC | $243M | 2.85% |
| Brighthouse Fds Tr Ii EC | $238M | 2.80% |
| Brighthouse Fds Tr Ii EC | $234M | 2.74% |
| Brighthouse Fds Tr Ii EC | $232M | 2.72% |
| Brighthouse Fds Tr I EC | $217M | 2.54% |
| Brighthouse Fds Tr I EC | $214M | 2.51% |
| Brighthouse Fds Tr I EC | $212M | 2.49% |
| Brighthouse Fds Tr I EC | $212M | 2.49% |
| Brighthouse Fds Tr I EC | $172M | 2.02% |
| Brighthouse Fds Tr I EC | $150M | 1.76% |
| Brighthouse Fds Tr I EC | $149M | 1.75% |
| Brighthouse Fds Tr I EC | $149M | 1.75% |
| Brighthouse Fds Tr I EC | $131M | 1.54% |
| Brighthouse Fds Tr Ii EC | $129M | 1.51% |
| Brighthouse Fds Tr I EC | $128M | 1.50% |
| Brighthouse Fds Tr Ii EC | $110M | 1.29% |
| Brighthouse Fds Tr I EC | $94.3M | 1.11% |
| Brighthouse Fds Tr I EC | $88M | 1.03% |
| Brighthouse Fds Tr Ii EC | $84.3M | 0.99% |
| Brighthouse Fds Tr Ii EC | $66.6M | 0.78% |
| Brighthouse Fds Tr I EC | $65.4M | 0.77% |
| Brighthouse Fds Tr I EC | $65.3M | 0.77% |
| Brighthouse Fds Tr I EC | $43.9M | 0.51% |
| Brighthouse Fds Tr Ii EC | $22.1M | 0.26% |
| Brighthouse Fds Tr Ii EC | $21.8M | 0.26% |
| Brighthouse Fds Tr I EC | $21.7M | 0.25% |
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