Brighthouse/Artisan Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$771.93 mm

Liabilities

$79.05 mm

Net assets

$692.88 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	30.50 mm	30.50 mm principal	4.40	Repurchase agreement	Long	USA
FCNCO First Citizens BancShares, Inc.	27.46 mm	13.00 k shares	3.96	Common equity	Long	USA
UHAL U-Haul Holding Company	21.54 mm	336.37 k shares	3.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	21.44 mm	115.07 k shares	3.09	Common equity	Long	USA
VNT Vontier Corporation	20.82 mm	570.93 k shares	3.01	Common equity	Long	USA
LAMR Lamar Advertising Company	20.80 mm	170.83 k shares	3.00	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	19.26 mm	172.71 k shares	2.78	Common equity	Long	USA
Genpact Ltd	18.89 mm	439.89 k shares	2.73	Common equity	Long	Bermuda
WAT Waters Corporation	18.30 mm	49.32 k shares	2.64	Common equity	Long	USA
MTN Vail Resorts, Inc.	17.49 mm	93.28 k shares	2.52	Common equity	Long	USA
OGE OGE Energy Corp.	17.48 mm	423.73 k shares	2.52	Common equity	Long	USA
ADI Analog Devices, Inc.	17.21 mm	81.02 k shares	2.48	Common equity	Long	USA
KR The Kroger Co.	16.79 mm	274.56 k shares	2.42	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	15.27 mm	510.09 k shares	2.20	Common equity	Long	USA
HUM Humana Inc.	15.01 mm	59.16 k shares	2.17	Common equity	Long	USA
LNT Alliant Energy Corporation	14.98 mm	253.27 k shares	2.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	14.65 mm	255.11 k shares	2.11	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	14.51 mm	526.92 k shares	2.09	Common equity	Long	USA
Check Point Software Technologies Ltd	14.32 mm	76.70 k shares	2.07	Common equity	Long	Israel
BAX Baxter International Inc.	14.13 mm	484.49 k shares	2.04	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	13.26 mm	54.57 k shares	1.91	Common equity	Long	USA
PII Polaris Inc.	13.26 mm	230.11 k shares	1.91	Common equity	Long	USA
EA Electronic Arts Inc.	13.20 mm	90.25 k shares	1.91	Common equity	Long	USA
CNC Centene Corporation	13.11 mm	216.41 k shares	1.89	Common equity	Long	USA
LKQ LKQ Corporation	13.04 mm	354.87 k shares	1.88	Common equity	Long	USA
NNN National Retail Properties, Inc.	12.94 mm	316.71 k shares	1.87	Common equity	Long	USA
NOV NOV Inc.	12.90 mm	883.32 k shares	1.86	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.70 mm	137.17 k shares	1.83	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	12.55 mm	38.21 k shares	1.81	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	12.32 mm	111.21 k shares	1.78	Common equity	Long	USA
WMG Warner Music Group Corp.	12.27 mm	395.74 k shares	1.77	Common equity	Long	USA
OMC Omnicom Group Inc.	12.09 mm	140.51 k shares	1.74	Common equity	Long	USA
CABO Cable One, Inc.	11.68 mm	32.24 k shares	1.69	Common equity	Long	USA
PSA Public Storage	11.41 mm	38.09 k shares	1.65	Common equity	Long	USA
SYY Sysco Corporation	11.25 mm	147.09 k shares	1.62	Common equity	Long	USA
nVent Electric PLC	10.93 mm	160.37 k shares	1.58	Common equity	Long	Ireland
XRAY DENTSPLY SIRONA Inc.	10.68 mm	562.90 k shares	1.54	Common equity	Long	USA
ICON PLC	10.57 mm	50.40 k shares	1.53	Common equity	Long	Ireland
MGM MGM Resorts International	10.42 mm	300.82 k shares	1.50	Common equity	Long	USA
IAC IAC InterActive Corp.	10.01 mm	232.11 k shares	1.45	Common equity	Long	USA
Arch Capital Group Ltd	9.86 mm	106.81 k shares	1.42	Common equity	Long	Bermuda
GNTX Gentex Corporation	9.59 mm	333.96 k shares	1.38	Common equity	Long	USA
FITB Fifth Third Bancorp	9.17 mm	216.99 k shares	1.32	Common equity	Long	USA
WAFD Washington Federal, Inc.	9.02 mm	279.65 k shares	1.30	Common equity	Long	USA
TD Prime Services LLC	9.00 mm	9.00 mm principal	1.30	Repurchase agreement	Long	USA
DG Dollar General Corporation	8.47 mm	111.72 k shares	1.22	Common equity	Long	USA
MTB M&T Bank Corporation	8.21 mm	43.67 k shares	1.18	Common equity	Long	USA
MC Moelis & Company	8.19 mm	110.89 k shares	1.18	Common equity	Long	USA
MAR Marriott International, Inc.	7.43 mm	26.64 k shares	1.07	Common equity	Long	USA
BWA BorgWarner Inc.	5.96 mm	187.43 k shares	0.86	Common equity	Long	USA
National Bank Of Canada	5.10 mm	5.10 mm principal	0.74	Repurchase agreement	Long	USA
STATE STREET INST US GOVT FUND	5.00 mm	5.00 mm shares	0.72	Short-term investment vehicle	Long	USA
MS GOVT US LEX	5.00 mm	5.00 mm shares	0.72	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	5.00 mm	5.00 mm shares	0.72	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	5.00 mm	5.00 mm shares	0.72	Short-term investment vehicle	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.72	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	5.00 mm	5.00 mm shares	0.72	Short-term investment vehicle	Long	USA
National Bank Financial Inc	5.00 mm	5.00 mm principal	0.72	Repurchase agreement	Long	USA
Santander US Capital Markets LLC	4.00 mm	4.00 mm principal	0.58	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.58	Repurchase agreement	Long	USA
Natwest Markets Securities Inc	3.31 mm	3.31 mm principal	0.48	Repurchase agreement	Long	USA
Nomura Securities International Inc	3.00 mm	3.00 mm principal	0.43	Repurchase agreement	Long	USA
DLB Dolby Laboratories, Inc.	2.84 mm	36.38 k shares	0.41	Common equity	Long	USA
Barclays Capital Inc	2.00 mm	2.00 mm principal	0.29	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.29	Repurchase agreement	Long	USA
WESTPAC BKG CORP, NEW YORK	1.50 mm	1.50 mm principal	0.22	Short-term investment vehicle	Long	USA
GPC Genuine Parts Company	1.50 mm	12.81 k shares	0.22	Common equity	Long	USA
LINE Lineage, Inc.	1.40 mm	23.95 k shares	0.20	Common equity	Long	USA
SUMITOMO MITSUI BANKING CORP NY	1.00 mm	1.00 mm principal	0.14	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.14	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	1.00 mm	1.00 mm principal	0.14	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	1.00 mm	1.00 mm principal	0.14	Repurchase agreement	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.14	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	999.75 k	999.75 k principal	0.14	Short-term investment vehicle	Long	USA
IONIC SER III CL A	997.08 k	997.08 k principal	0.14	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST BANK LTD, LDN	993.12 k	993.12 k principal	0.14	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	800.00 k	800.00 k principal	0.12	Repurchase agreement	Long	USA
ALLIANCE BERNSTEIN GOVT FD	510.00 k	510.00 k shares	0.07	Short-term investment vehicle	Long	USA
ESC GCI LIBERTY INC SR	0	108.19 k shares	0.00	Common equity	Long	USA