Current Market Value 1,258,812,381
Current Holdings 1480
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1480 1,258,812
2025-05-27 2025-03-31 NPORT-P 1782 1,293,839
2025-02-28 2024-12-31 NPORT-P 2218 1,577,768
2024-11-26 2024-09-30 NPORT-P 1594 1,278,203
2024-08-29 2024-06-30 NPORT-P 1581 1,253,732
2024-05-28 2024-03-31 NPORT-P 1706 1,388,555
2024-02-29 2023-12-31 NPORT-P 1539 1,245,446
2023-11-29 2023-09-30 NPORT-P 1563 1,164,716
2023-08-28 2023-06-30 NPORT-P 1538 1,232,086
2023-05-26 2023-03-31 NPORT-P 1475 1,241,483
2023-02-28 2022-12-31 NPORT-P 1414 1,228,404
2022-11-28 2022-09-30 NPORT-P 1466 1,196,053
2022-08-29 2022-06-30 NPORT-P 1572 1,272,125
2022-05-26 2022-03-31 NPORT-P 1588 1,530,920
2022-02-25 2021-12-31 NPORT-P 1548 1,604,463
2021-11-24 2021-09-30 NPORT-P 1561 1,575,132
2021-08-24 2021-06-30 NPORT-P 1599 1,632,620
2021-05-26 2021-03-31 NPORT-P 1708 2,561,029
2021-02-25 2020-12-31 NPORT-P 1610 1,522,943
2020-11-25 2020-09-30 NPORT-P 1572 1,420,806
2020-08-24 2020-06-30 NPORT-P 1593 1,436,617
2020-05-28 2020-03-31 NPORT-P 1584 1,194,772
2020-02-25 2019-12-31 NPORT-P 1516 1,464,928
2019-11-25 2019-09-30 NPORT-P 1516 1,446,816