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.