Brighthouse Funds Trust Ii · net assets $8.11B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.24M | $4.35M | $3.53M |
| Reinvestment | $0 | $0 | $841M |
| Redemptions | $109M | $120M | $123M |
| Net realized gain (non-derivative) | $462K | $5.76M | $5.7M |
| Net unrealized appreciation (non-derivative) | $563M | $221M | $-839M |
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 | $471M | 5.81% |
| Brighthouse Fds Tr I EC | $451M | 5.56% |
| Brighthouse Fds Tr I EC | $433M | 5.34% |
| Brighthouse Fds Tr Ii EC | $386M | 4.75% |
| Brighthouse Fds Tr Ii EC | $372M | 4.59% |
| Brighthouse Fds Tr I EC | $371M | 4.58% |
| Brighthouse Fds Tr I EC | $368M | 4.54% |
| Brighthouse Fds Tr I EC | $363M | 4.48% |
| Brighthouse Fds Tr Ii EC | $358M | 4.42% |
| Brighthouse Fds Tr Ii EC | $347M | 4.28% |
| Brighthouse Fds Tr Ii EC | $343M | 4.24% |
| Brighthouse Fds Tr I EC | $324M | 3.99% |
| Brighthouse Fds Tr I EC | $301M | 3.71% |
| Brighthouse Fds Tr Ii EC | $289M | 3.57% |
| Brighthouse Fds Tr I EC | $286M | 3.53% |
| Brighthouse Fds Tr I EC | $259M | 3.20% |
| Brighthouse Fds Tr I EC | $238M | 2.94% |
| Brighthouse Fds Tr Ii EC | $218M | 2.69% |
| Brighthouse Fds Tr I EC | $184M | 2.26% |
| Brighthouse Fds Tr Ii EC | $160M | 1.97% |
| Brighthouse Fds Tr I EC | $159M | 1.96% |
| Brighthouse Fds Tr I EC | $148M | 1.82% |
| Brighthouse Fds Tr Ii EC | $129M | 1.60% |
| Brighthouse Fds Tr I EC | $127M | 1.57% |
| Brighthouse Fds Tr I EC | $125M | 1.54% |
| Brighthouse Fds Tr Ii EC | $106M | 1.31% |
| Brighthouse Fds Tr I EC | $105M | 1.29% |
| Brighthouse Fds Tr Ii EC | $101M | 1.24% |
| Brighthouse Fds Tr I EC | $80.2M | 0.99% |
| Brighthouse Fds Tr I EC | $80.2M | 0.99% |
| Brighthouse Fds Tr I EC | $79.5M | 0.98% |
| Brighthouse Fds Tr I EC | $62.2M | 0.77% |
| Brighthouse Fds Tr I EC | $60.8M | 0.75% |
| Brighthouse Fds Tr I EC | $60.4M | 0.75% |
| Brighthouse Fds Tr Ii EC | $41.9M | 0.52% |
| Brighthouse Fds Tr I EC | $41.8M | 0.52% |
| Brighthouse Fds Tr Ii EC | $21.2M | 0.26% |
| Brighthouse Fds Tr I EC | $20.8M | 0.26% |
| Brighthouse Fds Tr Ii EC | $20.7M | 0.26% |
| Brighthouse Fds Tr I EC | $20M | 0.25% |
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