Current Market Value 2,645,617,178
Current Holdings 79
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 - MFS Value 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 79 2,645,617
2025-05-27 2025-03-31 NPORT-P 74 2,634,254
2025-02-28 2024-12-31 NPORT-P 82 2,656,476
2024-11-26 2024-09-30 NPORT-P 88 2,820,232
2024-08-29 2024-06-30 NPORT-P 101 2,824,705
2024-05-28 2024-03-31 NPORT-P 99 2,996,347
2024-02-29 2023-12-31 NPORT-P 88 2,808,937
2023-11-29 2023-09-30 NPORT-P 102 2,722,860
2023-08-28 2023-06-30 NPORT-P 107 2,878,093
2023-05-26 2023-03-31 NPORT-P 107 2,912,868
2023-02-28 2022-12-31 NPORT-P 105 2,957,889
2022-11-28 2022-09-30 NPORT-P 105 2,765,994
2022-08-29 2022-06-30 NPORT-P 110 2,973,170
2022-05-26 2022-03-31 NPORT-P 102 3,404,577
2022-02-25 2021-12-31 NPORT-P 106 3,756,206
2021-11-24 2021-09-30 NPORT-P 102 3,573,474
2021-08-24 2021-06-30 NPORT-P 98 3,626,796
2021-05-26 2021-03-31 NPORT-P 108 3,808,755
2021-02-25 2020-12-31 NPORT-P 108 3,629,090
2020-11-25 2020-09-30 NPORT-P 108 3,291,751
2020-08-24 2020-06-30 NPORT-P 119 3,182,846
2020-05-28 2020-03-31 NPORT-P 107 2,739,497
2020-02-25 2019-12-31 NPORT-P 115 3,647,141
2019-11-25 2019-09-30 NPORT-P 141 3,641,591