0001410368-20-000208.txt : 20200326
0001410368-20-000208.hdr.sgml : 20200326
20200326164936
ACCESSION NUMBER: 0001410368-20-000208
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200326
DATE AS OF CHANGE: 20200326
EFFECTIVENESS DATE: 20200326
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brighthouse Funds Trust II
CENTRAL INDEX KEY: 0000710826
IRS NUMBER: 833164113
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-80751
FILM NUMBER: 20746700
BUSINESS ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: ONE FINANCIAL CENTER
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-578-2000
MAIL ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: ONE FINANCIAL CENTER
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: METROPOLITAN SERIES FUND
DATE OF NAME CHANGE: 20120430
FORMER COMPANY:
FORMER CONFORMED NAME: METROPOLITAN SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000710826
S000006500
Frontier Mid Cap Growth Portfolio
C000017769
Class A
C000017770
Class B
C000017771
Class E
C000030922
Class D
0000710826
S000006501
Brighthouse/Wellington Core Equity Opportunities Portfolio
C000017772
Class A
C000017773
Class B
C000017774
Class E
0000710826
S000006502
Baillie Gifford International Stock Portfolio
C000017775
Class A
C000017776
Class B
C000017777
Class E
0000710826
S000006505
Loomis Sayles Small Cap Growth Portfolio
C000017784
Class A
C000017785
Class B
C000017786
Class E
0000710826
S000006506
Brighthouse/Artisan Mid Cap Value Portfolio
C000017787
Class A
C000017788
Class B
C000017789
Class E
0000710826
S000006507
MFS Value Portfolio
C000017790
Class A
C000017791
Class B
C000017792
Class E
C000124380
Class D
0000710826
S000006508
Jennison Growth Portfolio
C000017793
Class A
C000017794
Class B
C000017795
Class E
0000710826
S000006509
MetLife Aggregate Bond Index Portfolio
C000017796
Class A
C000017797
Class B
C000017798
Class E
C000075817
Class G
0000710826
S000006510
Loomis Sayles Small Cap Core Portfolio
C000017799
Class A
C000017800
Class B
C000017801
Class E
0000710826
S000006511
BlackRock Bond Income Portfolio
C000017802
Class A
C000017803
Class B
C000017804
Class E
0000710826
S000006513
Brighthouse Asset Allocation 20 Portfolio
C000017807
Class A
C000017808
Class B
0000710826
S000006514
Brighthouse Asset Allocation 40 Portfolio
C000017809
Class A
C000017810
Class B
0000710826
S000006515
MetLife Mid Cap Stock Index Portfolio
C000017811
Class A
C000017812
Class B
C000017813
Class E
C000075818
Class G
0000710826
S000006516
Brighthouse Asset Allocation 60 Portfolio
C000017814
Class A
C000017815
Class B
0000710826
S000006517
Brighthouse Asset Allocation 80 Portfolio
C000017816
Class A
C000017817
Class B
0000710826
S000006518
MetLife Stock Index Portfolio
C000017818
Class A
C000017819
Class B
C000017820
Class E
C000075819
Class D
C000150812
Class G
0000710826
S000006520
MFS Total Return Portfolio
C000017824
Class A
C000017825
Class B
C000017826
Class E
C000030927
Class F
0000710826
S000006521
MetLife MSCI EAFE Index Portfolio
C000017827
Class A
C000017828
Class B
C000017829
Class E
C000075820
Class G
0000710826
S000006522
Brighthouse/Wellington Balanced Portfolio
C000017830
Class A
C000017831
Class B
C000017832
Class E
0000710826
S000006525
MetLife Russell 2000 Index Portfolio
C000017839
Class A
C000017840
Class B
C000017841
Class E
C000075821
Class G
0000710826
S000006526
Western Asset Management Strategic Bond Opportunities Portfolio
C000017842
Class A
C000017843
Class B
C000017844
Class E
0000710826
S000006527
Western Asset Management U.S. Government Portfolio
C000017845
Class A
C000017846
Class B
C000017847
Class E
0000710826
S000006528
T.Rowe Price Large Cap Growth Portfolio
C000017848
Class A
C000017849
Class B
C000017850
Class E
0000710826
S000006529
T.Rowe Price Small Cap Growth Portfolio
C000017851
Class A
C000017852
Class B
C000017853
Class E
C000150813
Class G
0000710826
S000006532
MFS Value Portfolio II
C000017858
Class A
C000017859
Class B
C000017860
Class E
0000710826
S000006533
BlackRock Capital Appreciation Portfolio
C000017861
Class A
C000017862
Class B
C000017863
Class E
0000710826
S000006534
BlackRock Ultra-Short Term Bond Portfolio
C000017864
Class A
C000017865
Class B
C000017866
Class E
0000710826
S000006535
Neuberger Berman Genesis Portfolio
C000017867
Class A
C000017868
Class B
C000017869
Class E
0000710826
S000023793
Brighthouse/Dimensional International Small Company Portfolio
C000069948
Class A
C000069949
Class B
0000710826
S000023794
VanEck Global Natural Resources Portfolio
C000069951
Class A
C000069952
Class B
24F-2NT
1
answer.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
Brighthouse Funds Trust II
One Financial Center
Boston, MA 02111
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes): [x]
3. Investment Company Act File Number: 811-03618
Securities Act File Number: 002-80751
4(a). Last day of fiscal year for which this Form is filed: 12/31/2019
4(b). [] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [] Check box if this is the last time the issuer will be filing this Form.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 189,492,159
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 140,985,160
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were not
previously used to reduce registration fees
payable to the Commission: $ 726,700,583
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 867,685,743
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ -678,193,584
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001298
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here: 0
If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use by the issuer
in future fiscal years, then state that number here:0
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): + $ 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
/s/ Terrence Santry
-------------------------------------------------------------
Terrence Santry, Assistant Treasurer
-------------------------------------------------------------
Date: 3/26/2020
-----------------
* Please print the name and title of the signing officer below the
signature.