NPORT-P false 0000710826 XXXXXXXX S000006506 C000017788 C000017789 C000017787 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5130 Brighthouse/Artisan Mid Cap Value Portfolio S000006506 549300CV1PQXITIUR832 2020-12-31 2020-12-31 N 1017356490.00 69728292.83 947628197.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 433407.00000000 NS USD 22693190.52000000 2.394735676689 Long EC CORP US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 1300000.00000000 PA USD 1300000.00000000 0.137184605089 Long RA CORP US N 2 Repurchase Y 0.25000000 2021-01-07 13469.14000000 USD 1414242.39000000 USD EQT 25657.60000000 USD 27972.93000000 USD UST N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 302113.00000000 NS USD 10265799.74000000 1.083315140965 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 221160.00000000 NS USD 21034527.60000000 2.219702586184 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 200000.00000000 PA USD 200000.00000000 0.021105323859 Long RA CORP US N 2 Repurchase Y 0.38000000 2021-01-04 2391.89000000 USD 222259.95000000 USD EQT N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 229445.00000000 NS USD 22687521.60000000 2.394137454726 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 62747.00000000 NS USD 9937242.39000000 1.048643594573 Long EC CORP US N 1 N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 81142.00000000 NS USD 12039038.54000000 1.270439036739 Long EC CORP US N 1 N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 267445.00000000 NS USD 17715556.80000000 1.869462818107 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 202458.00000000 NS USD 18856938.12000000 1.989908930138 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 1156293.00000000 NS USD 20778585.21000000 2.192693851032 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 154491.00000000 NS USD 29252870.85000000 3.086956565598 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 10000000.00000000 PA USD 10000000.00000000 1.055266192992 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 119593.03000000 USD 11112997.92000000 USD EQT N N nVent Electric PLC N/A 000000000 823079.00000000 NS USD 19169509.91000000 2.022893574425 Long EC CORP IE N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 31013220.22000000 PA USD 31013220.22000000 3.272720283399 Long RA CORP US N 2 Repurchase N 0.00000000 2021-01-04 31633500.00000000 USD 31633500.00000000 USD UST N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 3000000.00000000 PA USD 3000000.00000000 0.316579857897 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 107935.17000000 USD 3300000.02000000 USD EQT N N Expedia Group Inc N/A 30212P303 253220.00000000 NS USD 33526328.00000000 3.537920051358 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 659805.00000000 NS USD 23799166.35000000 2.511445567056 Long EC CORP BM N 1 N N N Mitsubishi UFJ Trust & Bank Co N/A 000000000 1999780.00000000 PA USD 1999780.00000000 0.211030022742 Long STIV CORP US N 2 2021-01-25 Fixed 0.00000000 N N N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 751971.00000000 NS USD 11926260.06000000 1.258537905015 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 266998.00000000 NS USD 16652665.26000000 1.757299467209 Long EC CORP US N 1 N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 3000000.00000000 PA USD 3000000.00000000 0.316579857897 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 52264.82000000 USD 3300000.06000000 USD EQT N N Celanese Corp 549300FHJQTDPPN41627 150870103 150617.00000000 NS USD 19571172.98000000 2.065279720300 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 165903.00000000 NS USD 21885923.76000000 2.309547544634 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 646628.00000000 NS USD 28723215.76000000 3.031063854555 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 71320.00000000 NS USD 19895427.20000000 2.099497171930 Long EC CORP US N 1 N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 491865.00000000 NS USD 19045012.80000000 2.009755815295 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 294986.00000000 NS USD 17708009.58000000 1.868666385496 Long EC CORP US N 1 N N N RABOBANK LONDON N/A 000000000 1500300.00000000 PA USD 1500300.00000000 0.158321586934 Long STIV CORP US N 2 2021-01-08 Floating 0.36000000 N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 275714.00000000 NS USD 17767010.16000000 1.874892517240 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 568073.00000000 NS USD 6458990.01000000 0.681595379842 Long EC CORP CA N 1 N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 4000000.00000000 PA USD 4000000.00000000 0.422106477197 Long RA CORP US N 2 Repurchase Y 0.25000000 2021-01-04 47532.10000000 USD 4409245.28000000 USD EQT 29497.50000000 USD 32949.42000000 USD UST N N SUMITOMO BK NY N/A 000000000 2999973.00000000 PA USD 2999973.00000000 0.316577008679 Long STIV CORP US N 2 2021-02-17 Floating 0.25000000 N N N N N SKANDI NY N/A 000000000 999924.00000000 PA USD 999924.00000000 0.105518599276 Long STIV CORP US N 2 2021-05-17 Fixed 0.25000000 N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 148668.00000000 NS USD 18925436.40000000 1.997137322055 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 301417.00000000 NS USD 25083922.74000000 2.647021565515 Long EC US N 1 N N N VERSAILLES COMMERCIAL PAPER LLC N/A 000000000 2997438.00000000 PA USD 2997438.00000000 0.316309498699 Long STIV CORP US N 2 2021-03-31 Fixed 0.23000000 N N N N N Citigroup Global Markets Limited XKZZ2JZF41MRHTR1V493 000000000 200000.00000000 PA USD 200000.00000000 0.021105323859 Long RA CORP US N 2 Repurchase Y 0.12000000 2021-01-04 54295.00000000 USD 52037.17000000 USD UST 126690.00000000 USD 127343.42000000 USD 24307.00000000 USD 24619.52000000 USD CDS N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 100000.00000000 PA USD 100000.00000000 0.010552661929 Long RA CORP US N 2 Repurchase Y 0.10000000 2021-01-04 88940.43000000 USD 102041.12000000 USD UST N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 98135.00000000 NS USD 6720284.80000000 0.709168935672 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 46672.00000000 NS USD 10777964.96000000 1.137362205154 Long EC US N 1 N N N Antalis SA N/A 000000000 1999962.00000000 PA USD 1999962.00000000 0.211049228586 Long STIV CORP US N 2 2021-01-04 Fixed 0.21000000 N N N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 615183.00000000 NS USD 6385599.54000000 0.673850731655 Long EC CORP CA N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 100000.00000000 PA USD 100000.00000000 0.010552661929 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 88679.20000000 USD 90795.75000000 USD 799.76000000 USD 799.80000000 USD UST 10651.20000000 USD 10404.50000000 USD CDS N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 270228.00000000 NS USD 14005917.24000000 1.477997096522 Long EC CORP US N 1 N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 1000000.00000000 PA USD 1000000.00000000 0.105526619299 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 10360.82000000 USD 1087878.77000000 USD EQT 19736.61000000 USD 21517.63000000 USD UST N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 4000000.00000000 PA USD 4000000.00000000 0.422106477197 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 143913.51000000 USD 4400000.14000000 USD EQT N N TORONTO DOMINION NY N/A 000000000 2000040.20000000 PA USD 2000040.20000000 0.211057480768 Long STIV CORP US N 2 2021-10-08 Floating 0.30000000 N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 543065.00000000 NS USD 20984031.60000000 2.214373914016 Long EC CORP US N 1 N N AutoNation Inc N/A 05329W102 349613.00000000 NS USD 24399491.27000000 2.574795826344 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 671163.00000000 NS USD 23296067.73000000 2.458355270513 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA NY N/A 000000000 999870.00000000 PA USD 999870.00000000 0.105512900838 Long STIV CORP US N 2 2021-10-05 Floating 0.27000000 N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 208708.00000000 NS USD 15498656.08000000 1.635520779804 Long EC CORP US N 1 N N Barclays Capital Inc. AC28XWWI3WIBK2824319 000000000 7241623.91000000 PA USD 7241623.91000000 0.764184089458 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-01-04 7149639.37000000 USD 7386457.05000000 USD UST N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 243984.00000000 NS USD 36043756.32000000 3.803575751295 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA N/A 000000000 499816.00000000 PA USD 499816.00000000 0.052743892751 Long STIV CORP US N 2 2021-02-22 Floating 0.30000000 N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 281933.00000000 NS USD 26772357.68000000 2.825196396640 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 67294.00000000 NS USD 14217203.38000000 1.500293408581 Long EC CORP IE N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 163281.00000000 NS USD 15962350.56000000 1.684452890666 Long EC CORP US N 1 N N N BANCO DEL ESTADO DE CHILE NY N/A 000000000 2000044.00000000 PA USD 2000044.00000000 0.211057881769 Long STIV CORP US N 2 2021-01-12 Fixed 0.25000000 N N N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 897630.00000000 NS USD 30456585.90000000 3.213980545424 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 188155.00000000 NS USD 12709870.25000000 1.341229639214 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 113162.00000000 NS USD 16250063.20000000 1.714814232895 Long EC CORP US N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 489214.00000000 NS USD 15537436.64000000 1.639613161195 Long EC CORP US N 1 N N N BEDFORD ROW FUNDING CORP N/A 000000000 1000017.00000000 PA USD 1000017.00000000 0.105528413251 Long STIV CORP US N 2 2021-10-21 Floating 0.30000000 N N N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 514992.00000000 NS USD 24081025.92000000 2.541189254595 Long EC CORP US N 1 N N AMERCO 5493003WIDMLDHYC6Y24 023586100 66354.00000000 NS USD 30122061.84000000 3.178679352298 Long EC CORP US N 1 N N PS Business Parks Inc N/A 69360J107 52759.00000000 NS USD 7010088.33000000 0.739750922454 Long EC US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 906866.00000000 NS USD 25002295.62000000 2.638407731499 Long EC CORP US N 1 N N N MUFG Bank Ltd, London Branch N/A 000000000 1999380.00000000 PA USD 1999380.00000000 0.210987812094 Long STIV CORP US N 2 2021-02-22 Fixed 0.00000000 N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 372466.00000000 NS USD 12488784.98000000 1.317899258094 Long EC US N 1 N N N Goldman Sachs Fin Square Govt Fd N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.527633096496 Long STIV RF US N 1 N N Thor Industries Inc 254900XZO1228PDSG060 885160101 300142.00000000 NS USD 27910204.58000000 2.945269533278 Long EC CORP US N 1 N N GOLDMAN SACHS BANK USA N/A 000000000 499816.00000000 PA USD 499816.00000000 0.052743892751 Long STIV CORP US N 2 2021-02-22 Floating 0.29000000 N N N N N UNION BANK OF SWITZERLAND N/A 000000000 5000965.00000000 PA USD 5000965.00000000 0.527734929683 Long STIV CORP US N 2 2021-02-26 Floating 0.42000000 N N N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 200000.00000000 PA USD 200000.00000000 0.021105323859 Long RA CORP US N 2 Repurchase Y 0.26000000 2021-01-07 2907.77000000 USD 217008.86000000 USD EQT 4130.24000000 USD 4835.54000000 USD UST N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 147262.00000000 NS USD 14328592.60000000 1.512047936394 Long EC CORP US N 1 N N N DNB NOR BANK ASA NEW YORK N/A 000000000 3001149.00000000 PA USD 3001149.00000000 0.316701107983 Long STIV CORP US N 2 2021-05-28 Floating 0.31000000 N N N N N 2021-01-27 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer