Brighthouse Funds Trust Ii · net assets $9.7B · 566 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 3.1% · RA: 1.9% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.9M | $10.6M | $8.37M |
| Reinvestment | $0 | $0 | $1.11B |
| Redemptions | $119M | $133M | $128M |
| Net realized gain (non-derivative) | $1.11M | $189M | $29.1M |
| Net unrealized appreciation (non-derivative) | $893M | $296M | $-135M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $719M | 7.42% |
| Apple Inc EC | $631M | 6.51% |
| Microsoft Corp EC | $411M | 4.24% |
| Amazon.com Inc EC | $346M | 3.57% |
| Alphabet Inc EC | $311M | 3.21% |
| Broadcom Inc EC | $266M | 2.74% |
| Alphabet Inc EC | $248M | 2.56% |
| Micron Technology Inc EC | $193M | 1.99% |
| Meta Platforms Inc EC | $184M | 1.89% |
| Tesla Inc EC | $176M | 1.81% |
| Eli Lilly & Co EC | $141M | 1.45% |
| Advanced Micro Devices Inc EC | $141M | 1.45% |
| Berkshire Hathaway Inc EC | $136M | 1.40% |
| Jpmorgan Chase & Co EC | $130M | 1.34% |
| Intel Corp EC | $97.9M | 1.01% |
| Johnson & Johnson EC | $90.8M | 0.94% |
| Applied Materials Inc EC | $85.2M | 0.88% |
| Visa Inc EC | $84.5M | 0.87% |
| Exxon Mobil Corp EC | $84.1M | 0.87% |
| Lam Research Corp EC | $80.4M | 0.83% |
| Walmart Inc EC | $73.7M | 0.76% |
| State Street SPDR S&P 500 ETF Trust EC | $73.2M | 0.75% |
| Caterpillar Inc EC | $72.8M | 0.75% |
| Cisco Systems Inc EC | $68.9M | 0.71% |
| Abbvie Inc EC | $66M | 0.68% |
| Costco Wholesale Corp EC | $61.6M | 0.64% |
| Mastercard Inc EC | $61.5M | 0.63% |
| Kla Corp EC | $58.5M | 0.60% |
| General Electric Co EC | $57.9M | 0.60% |
| Unitedhealth Group Inc EC | $56M | 0.58% |
| National Bank Of Canada RA | $56M | 0.58% |
| Bank Of America Corp EC | $55.2M | 0.57% |
| Home Depot Inc/the EC | $52.1M | 0.54% |
| Procter & Gamble Co/the EC | $50.7M | 0.52% |
| Sandisk Corp EC | $50M | 0.52% |
| Merck & Co Inc EC | $47.1M | 0.49% |
| Ge Vernova Inc EC | $46.9M | 0.48% |
| Coca-cola Co/the EC | $46.7M | 0.48% |
| Chevron Corp EC | $46.1M | 0.48% |
| Netflix Inc EC | $44.6M | 0.46% |
| Goldman Sachs Group Inc/the EC | $44.3M | 0.46% |
| United States Treasury STIV | $43.1M | 0.44% |
| Philip Morris International Inc EC | $41.9M | 0.43% |
| Palo Alto Networks Inc EC | $41.1M | 0.42% |
| Texas Instruments Inc EC | $40.3M | 0.42% |
| Palantir Technologies Inc EC | $39.8M | 0.41% |
| International Business Machines Corp EC | $39.2M | 0.40% |
| Marvell Technology Inc EC | $38.7M | 0.40% |
| Rtx Corp EC | $37.9M | 0.39% |
| Wells Fargo & Co EC | $37.5M | 0.39% |
| Morgan Stanley EC | $37.2M | 0.38% |
| Oracle Corp EC | $36.9M | 0.38% |
| Linde PLC EC | $35.6M | 0.37% |
| Citigroup Inc EC | $35.4M | 0.37% |
| Western Digital Corp EC | $32.7M | 0.34% |
| Amphenol Corp EC | $32.2M | 0.33% |
| Seagate Technology Holdings PLC EC | $32.1M | 0.33% |
| Dreyfus Treasury & Agency Lex STIV | $30M | 0.31% |
| Tfdxx Lex Blackrock Fed Fund STIV | $30M | 0.31% |
| Ms Govt Us Lex STIV | $30M | 0.31% |
Showing top 60 of 566 holdings.
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