Brighthouse Funds Trust Ii · net assets $1.96B · 48 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.8% · EP: 4.3% · STIV: 1.4% · RA: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.6M | $4.04M | $2.53M |
| Reinvestment | $0 | $0 | $375M |
| Redemptions | $26.5M | $34.3M | $29M |
| Net realized gain (non-derivative) | $4.84M | $15.3M | $16.1M |
| Net unrealized appreciation (non-derivative) | $249M | $145M | $-46.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $257M | 13.10% |
| Amazon.com Inc EC | $141M | 7.18% |
| Apple Inc EC | $106M | 5.41% |
| Alphabet Inc EC | $96.6M | 4.92% |
| Microsoft Corp EC | $95.3M | 4.85% |
| Broadcom Inc EC | $91.1M | 4.64% |
| Meta Platforms Inc EC | $68.8M | 3.50% |
| Palo Alto Networks Inc EC | $64.6M | 3.29% |
| Caterpillar Inc EC | $62.6M | 3.19% |
| Eli Lilly & Co EC | $61.7M | 3.14% |
| Applied Materials Inc EC | $57.4M | 2.92% |
| Intel Corp EC | $57.2M | 2.91% |
| Quanta Services Inc EC | $56.9M | 2.90% |
| Lam Research Corp EC | $56.7M | 2.89% |
| Databricks Inc Ser D EP | $53.3M | 2.71% |
| Datadog Inc EC | $47.9M | 2.44% |
| Eaton Corp PLC EC | $46.2M | 2.35% |
| Equinix Inc EC | $45.1M | 2.30% |
| Howmet Aerospace Inc EC | $43.8M | 2.23% |
| Flex Ltd EC | $43.7M | 2.22% |
| Welltower Inc EC | $36M | 1.83% |
| Wheaton Precious Metals Corp EC | $35.4M | 1.80% |
| Diamondback Energy Inc EC | $35M | 1.78% |
| Snowflake Inc EC | $35M | 1.78% |
| Vertiv Holdings Co EC | $34.1M | 1.73% |
| Space Exploration Technologies Corp EC | $32.4M | 1.65% |
| Applovin Corp EC | $31.1M | 1.58% |
| Oracle Corp EC | $27.9M | 1.42% |
| L3harris Technologies Inc EC | $25.1M | 1.28% |
| Transdigm Group Inc EC | $22.5M | 1.14% |
| Tesla Inc EC | $18.2M | 0.93% |
| Walmart Inc EC | $16.5M | 0.84% |
| Bytedance Ltd EP | $16.4M | 0.83% |
| Databricks Inc Ser J EP | $15.7M | 0.80% |
| Eqt Corp EC | $13.6M | 0.69% |
| Anthropic Series H EC | $9.87M | 0.50% |
| Fixed Income Clearing Corp. RA | $7.72M | 0.39% |
| Dreyfus Treasury & Agency Lex STIV | $4M | 0.20% |
| Ms Govt Us Lex STIV | $4M | 0.20% |
| Invesco Govt And Agcy Lex STIV | $4M | 0.20% |
| Allspring Govt Fund Lex STIV | $4M | 0.20% |
| Goldman Sachs Fin Square Govt Fd STIV | $4M | 0.20% |
| State Street Inst Us Govt Fund STIV | $4M | 0.20% |
| Rbc Us Govt Money Mkt Fund STIV | $4M | 0.20% |
| Jefferies LLC RA | $1.62M | 0.08% |
| Citigroup Global Markets Inc RA | $1M | 0.05% |
| Barclays Capital Inc RA | $1M | 0.05% |
| Societe Generale RA | $100K | 0.01% |
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