Brighthouse Funds Trust Ii · net assets $670M · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.0% · STIV: 5.6% · RA: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.02M | $742K | $1.09M |
| Reinvestment | $0 | $0 | $94.1M |
| Redemptions | $14.9M | $1.03M | $910K |
| Net realized gain (non-derivative) | $38.3M | $49.5M | $18.9M |
| Net unrealized appreciation (non-derivative) | $-29.7M | $-58.9M | $-81.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nutrien Ltd EC | $32.8M | 4.90% |
| Invesco Treasury Portfolio EC | $29.3M | 4.38% |
| Diamondback Energy Inc EC | $27.7M | 4.13% |
| Canadian Natural Resources Ltd EC | $27.4M | 4.09% |
| Ovintiv Inc EC | $26.8M | 4.00% |
| Crh PLC EC | $25M | 3.72% |
| Bp PLC EC | $21.6M | 3.23% |
| Glencore PLC EC | $21.6M | 3.22% |
| Core Natural Resources Inc EC | $20.1M | 3.00% |
| Hudbay Minerals Inc EC | $20M | 2.99% |
| Expand Energy Corp EC | $19.1M | 2.85% |
| Conocophillips EC | $18.9M | 2.83% |
| Slb Ltd EC | $17.6M | 2.62% |
| Corteva Inc EC | $17.2M | 2.57% |
| Agnico Eagle Mines Ltd EC | $16.6M | 2.47% |
| Smurfit Westrock PLC EC | $16.4M | 2.45% |
| Franco-nevada Corp EC | $16.4M | 2.45% |
| Anglo American PLC EC | $15.8M | 2.36% |
| International Paper Co EC | $15.8M | 2.35% |
| Kimbell Royalty Partners LP EC | $15.5M | 2.31% |
| Permian Resources Corp EC | $15M | 2.24% |
| Shell PLC EC | $14.6M | 2.18% |
| West Fraser Timber Co Ltd EC | $14.4M | 2.15% |
| Bunge Global Sa EC | $14.3M | 2.14% |
| Commercial Metals Co EC | $14.3M | 2.13% |
| Jbs Nv EC | $14M | 2.08% |
| Kinross Gold Corp EC | $13.6M | 2.03% |
| Steel Dynamics Inc EC | $12.4M | 1.85% |
| Louisiana-pacific Corp EC | $11.3M | 1.69% |
| Peabody Energy Corp EC | $10.9M | 1.63% |
| Alcoa Corp EC | $10.9M | 1.62% |
| G Mining Ventures Corp EC | $10.8M | 1.61% |
| Pilgrim's Pride Corp EC | $10.7M | 1.60% |
| First Quantum Minerals Ltd EC | $10.1M | 1.50% |
| Chord Energy Corp EC | $9.98M | 1.49% |
| Arcosa Inc EC | $8.98M | 1.34% |
| Coeur Mining Inc EC | $8.53M | 1.27% |
| Weatherford International PLC EC | $8.02M | 1.20% |
| Neo Performance Materials Inc EC | $7.67M | 1.14% |
| Valero Energy Corp EC | $7.63M | 1.14% |
| Northam Platinum Holdings Ltd EC | $7.43M | 1.11% |
| Yellow Cake PLC EC | $7.16M | 1.07% |
| Arcelormittal Sa EC | $6.95M | 1.04% |
| Dreyfus Treasury & Agency Lex STIV | $5M | 0.75% |
| Tfdxx Lex Blackrock Fed Fund STIV | $5M | 0.75% |
| Invesco Govt And Agcy Lex STIV | $5M | 0.75% |
| Citigroup Global Markets Inc RA | $5M | 0.75% |
| Newmont Corp EC | $4.8M | 0.72% |
| Eldorado Gold Corp EC | $4.2M | 0.63% |
| Ms Govt Us Lex STIV | $4M | 0.60% |
| Allspring Govt Fund Lex STIV | $4M | 0.60% |
| Goldman Sachs Fin Square Govt Fd STIV | $4M | 0.60% |
| Figxx Fid Inst Govt Lex STIV | $4M | 0.60% |
| State Street Inst Us Govt Fund STIV | $4M | 0.60% |
| Rbc Us Govt Money Mkt Fund STIV | $4M | 0.60% |
| Sumitomo Mitsui Banking Corp Ny STIV | $2M | 0.30% |
| National Bank Of Canada RA | $2M | 0.30% |
| The Bank Of Nova Scotia, Toronto RA | $2M | 0.30% |
| Societe Generale RA | $400K | 0.06% |
| Jefferies LLC RA | $218K | 0.03% |
Showing top 60 of 62 holdings.
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