BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A

0001752724-22-200220.txt : 20220829 0001752724-22-200220.hdr.sgml : 20220829 20220829125032 ACCESSION NUMBER: 0001752724-22-200220 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20221231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03618 FILM NUMBER: 221209822 BUSINESS ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 125 HIGH STREET, SUITE 732 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 980-949-5121 MAIL ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 125 HIGH STREET, SUITE 732 CITY: BOSTON STATE: MA ZIP: 02110 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 S000006514 Brighthouse Asset Allocation 40 Portfolio

C000017809 Class A

C000017810 Class B

NPORT-P 1 primary_doc.xml NPORT-P false 0000710826 XXXXXXXX S000006514 C000017810 C000017809 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 125 High Street, Suite 732 Boston 02110 980-949-4301 Brighthouse Asset Allocation 40 Portfolio S000006514 5493006I881CWSY5KC46 2022-12-31 2022-06-30 N 4034082993.16 1325580.90 4032757412.26 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 N BRIGHTHOUSE FDS TR I M0E4486GHQ4I64CULY35 BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A 10923M849 3041824.34900000 NS USD 20197713.68000000 0.500841275961 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 13690473.35200000 NS USD 102267835.94000000 2.535928286415 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II RQ2HPSR0HMOOPNZQJY98 BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 10923P800 4287053.36600000 NS USD 397495588.10000000 9.856669952216 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CV1PQXITIUR832 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 10923P628 47249.78900000 NS USD 9756608.93000000 0.241933940790 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008SZXD1WBYIP018 BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL 10923M120 33760309.72000000 NS USD 303842787.48000000 7.534368086617 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DRYEZRS9FSUN68 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 10923M492 8989652.30000000 NS USD 82165422.02000000 2.037450151854 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300FA3RFIWG5VDH47 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD 10923R707 14961504.92300000 NS USD 163529248.81000000 4.055023203549 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300KIRHW1PYYOQ328 BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 10923M294 2002048.34500000 NS USD 37758631.79000000 0.936298118880 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 5493001UT31CDHICVF53 BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO 10923R103 3027060.75700000 NS USD 47948642.39000000 1.188979090193 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300NRTGRK1E5R4T11 BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A 10923M732 9812411.45800000 NS USD 105777795.52000000 2.622964505586 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300EXGFFCPABDPG67 BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 10923P107 11755879.44400000 NS USD 103099062.72000000 2.556540158021 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I FREHSUZCHJI3D2JRSZ18 BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 10923M252 25535727.59100000 NS USD 246419771.25000000 6.110453619175 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493006A0HRZ7WC76802 BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 10923M567 2737477.67200000 NS USD 28743515.56000000 0.712750920068 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300S8CGWN7CU81X65 BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO 10923N706 2412367.23000000 NS USD 19274814.17000000 0.477956202160 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CWENUJR9J33L67 BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 10923P339 10958559.44000000 NS USD 150789777.89000000 3.739123445203 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300OD7OEG1Q12BR56 BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A 10923N821 18517752.51400000 NS USD 143882937.03000000 3.567855001458 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300EGJ01DADX3JK13 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT 10923R871 31875384.39100000 NS USD 336604059.17000000 8.346747020951 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300N8ZTY0RIVN0V71 BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 10923P727 4590273.95100000 NS USD 44479754.59000000 1.102961325042 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493009IFP1YZVHNOU74 BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH 10923M781 3477982.16200000 NS USD 36970950.38000000 0.916766038730 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300J4K1MGLXOCFQ21 BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN 10923N797 3161024.81100000 NS USD 29460751.24000000 0.730536162439 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P 10923N409 5132300.85800000 NS USD 139547260.33000000 3.460343533329 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 7861068.34600000 NS USD 67290745.04000000 1.668603840028 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO 10923M823 2853322.10300000 NS USD 28276422.04000000 0.701168435126 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RFR6ICLKM2UT36 BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 10923M591 17262722.92400000 NS USD 157436033.07000000 3.903930164293 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I TY07AK2IOS83GROMUB16 BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A 10923M229 37814279.54600000 NS USD 376630224.28000000 9.339273003007 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DZ0NKQ9F4PE205 BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT 10923M633 2595145.31800000 NS USD 18140065.77000000 0.449817926435 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 2444649.15200000 NS USD 64343165.68000000 1.595512923350 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING 10923M385 3492147.72000000 NS USD 29962627.44000000 0.742981151033 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300HDUGIR8TU0PL77 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 10923M476 14618239.94300000 NS USD 125278316.31000000 3.106517538821 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 10923P651 1083250.29300000 NS USD 9489272.57000000 0.235304820001 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 54930054OC3Q44IGVC35 BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A 10923N870 3678227.61500000 NS USD 48147999.48000000 1.193922533838 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300S6GMZONUM3VW13 BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO 10923M757 889683.55900000 NS USD 9848797.00000000 0.244219921834 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 84OXE86TSHVRE27KZR34 BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO 10923R509 5970618.38500000 NS USD 69557704.19000000 1.724817465551 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300JLHZBYYO0TKL25 BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A 10923M369 5603728.49500000 NS USD 59847820.33000000 1.484042163013 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 3648729.00400000 NS USD 54256600.29000000 1.345397075585 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 9763635.00900000 NS USD 126048527.97000000 3.125616422817 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 1189841.88600000 NS USD 20048835.78000000 0.497149561217 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 4710115.30500000 NS USD 132636846.99000000 3.288986503050 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 7596680.66000000 NS USD 86830059.94000000 2.153118848062 Long EC RF US N 1 N N N 2022-07-18 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer