MetLife Aggregate Bond Index Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$4.04 bn

Liabilities

$306.67 mm

Net assets

$3.73 bn

Number of holdings

1.61 k

Top 200 of 1614 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Pool	54.07 mm	68.96 mm principal	1.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.80 mm	43.67 mm principal	0.96	ABS-mortgage backed security	Long	USA
TD Prime Services LLC	33.00 mm	33.00 mm principal	0.88	Repurchase agreement	Long	USA
National Bank Of Canada	31.20 mm	31.20 mm principal	0.84	Repurchase agreement	Long	USA
U.S. Treasury Notes	24.60 mm	24.70 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	23.71 mm	24.90 mm principal	0.64	Debt	Long	USA
Freddie Mac Pool	23.60 mm	27.38 mm principal	0.63	ABS-mortgage backed security	Long	USA
Barclays Bank PLC	21.00 mm	21.00 mm principal	0.56	Repurchase agreement	Long	USA
U.S. Treasury Notes	20.69 mm	21.00 mm principal	0.55	Debt	Long	USA
National Bank Of Canada	20.50 mm	20.50 mm principal	0.55	Repurchase agreement	Long	USA
U.S. Treasury Notes	18.82 mm	19.90 mm principal	0.50	Debt	Long	USA
Freddie Mac Pool	18.09 mm	17.70 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	17.79 mm	21.80 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	17.75 mm	18.20 mm principal	0.48	Debt	Long	USA
Fannie Mae Pool	17.73 mm	17.95 mm principal	0.48	ABS-mortgage backed security	Long	USA
The Bank Of Nova Scotia, Toronto	17.25 mm	17.25 mm principal	0.46	Repurchase agreement	Long	USA
U.S. Treasury Notes	16.26 mm	19.90 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	16.20 mm	19.20 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	15.88 mm	16.50 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bills	15.59 mm	15.60 mm principal	0.42	Short-term investment vehicle	Long	USA
Fannie Mae Pool	15.45 mm	17.26 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.11 mm	16.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.09 mm	15.80 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.07 mm	15.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.05 mm	15.40 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.05 mm	15.80 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.04 mm	15.20 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.03 mm	15.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.03 mm	15.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.03 mm	15.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.02 mm	14.90 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.02 mm	15.60 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.01 mm	15.20 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.01 mm	15.20 mm principal	0.40	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	15.00 mm	15.00 mm principal	0.40	Repurchase agreement	Long	USA
U.S. Treasury Notes	14.99 mm	15.20 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.98 mm	14.90 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.97 mm	14.90 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.97 mm	14.90 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.96 mm	15.30 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.95 mm	15.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.94 mm	14.80 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.93 mm	15.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.93 mm	15.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.92 mm	15.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	14.91 mm	15.40 mm principal	0.40	Debt	Long	USA
Freddie Mac Pool	14.37 mm	14.29 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.91 mm	17.63 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.87 mm	16.77 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.08 mm	18.20 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	13.05 mm	13.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	13.00 mm	14.90 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	12.90 mm	13.80 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	12.75 mm	14.20 mm principal	0.34	Debt	Long	USA
Ginnie Mae II Pool	12.29 mm	15.35 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.17 mm	12.20 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	12.09 mm	12.00 mm principal	0.32	Debt	Long	USA
Freddie Mac Pool	12.04 mm	12.47 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.01 mm	12.10 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	12.01 mm	11.80 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	12.00 mm	12.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	11.99 mm	12.10 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	11.99 mm	12.30 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	11.98 mm	12.00 mm principal	0.32	Debt	Long	USA
Morgan Stanley Bank NA	11.95 mm	11.80 mm principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.89 mm	12.40 mm principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	11.88 mm	11.98 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.48 mm	12.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.43 mm	16.10 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	11.21 mm	13.80 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	11.05 mm	11.93 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.98 mm	11.40 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	10.96 mm	11.20 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	10.96 mm	11.10 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	10.93 mm	11.20 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	10.92 mm	11.40 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	10.89 mm	10.80 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	10.89 mm	10.80 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	10.84 mm	11.30 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	10.77 mm	11.10 mm principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	10.75 mm	12.87 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.75 mm	11.20 mm principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	10.67 mm	10.98 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.62 mm	14.36 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.44 mm	11.33 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.18 mm	11.82 mm principal	0.27	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	10.00 mm	10.10 mm principal	0.27	Debt	Long	Canada
National Bank Financial Inc	10.00 mm	10.00 mm principal	0.27	Repurchase agreement	Long	USA
Natwest Markets Securities Inc	10.00 mm	10.00 mm principal	0.27	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	0.27	Short-term investment vehicle	Long	USA
FIRST ABU DHABI BANK USA NV	10.00 mm	10.00 mm principal	0.27	Short-term investment vehicle	Long	USA
Barclays Capital Inc	10.00 mm	10.00 mm principal	0.27	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	10.00 mm	10.00 mm shares	0.27	Short-term investment vehicle	Long	USA
Freddie Mac Pool	10.00 mm	11.57 mm principal	0.27	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	9.99 mm	10.00 mm principal	0.27	Debt	Long	UK
Ginnie Mae II Pool	9.99 mm	9.91 mm principal	0.27	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	9.97 mm	10.00 mm principal	0.27	Debt	Long	Canada
Wells Fargo & Co	9.84 mm	9.90 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	9.76 mm	13.70 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	9.71 mm	9.80 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	9.69 mm	9.80 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	9.63 mm	10.90 mm principal	0.26	Debt	Long	USA
Ginnie Mae II Pool	9.51 mm	10.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.43 mm	10.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	9.39 mm	14.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	9.01 mm	9.40 mm principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	8.88 mm	11.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.55 mm	8.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.54 mm	10.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.42 mm	9.65 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.38 mm	9.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.28 mm	8.70 mm principal	0.22	Debt	Long	USA
Bank of America Corp	8.19 mm	10.50 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	8.19 mm	9.26 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.05 mm	8.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	8.01 mm	8.20 mm principal	0.21	Debt	Long	USA
Royal Bank Canada Toronto	8.00 mm	8.00 mm principal	0.21	Repurchase agreement	Long	USA
U.S. Treasury Notes	7.95 mm	8.30 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.94 mm	8.30 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	7.83 mm	8.20 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.76 mm	8.30 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.74 mm	9.20 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.72 mm	8.70 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.66 mm	8.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.65 mm	8.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	7.64 mm	10.90 mm principal	0.20	Debt	Long	USA
SO The Southern Company	7.50 mm	7.50 mm principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings Inc	7.48 mm	7.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	7.47 mm	7.90 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	7.46 mm	11.10 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	7.45 mm	10.60 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	7.43 mm	12.00 mm principal	0.20	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	7.43 mm	7.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	7.38 mm	15.10 mm principal	0.20	Debt	Long	USA
Virginia Electric and Power Co	7.36 mm	7.60 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	7.27 mm	9.30 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	7.21 mm	8.30 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	7.15 mm	7.30 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	7.10 mm	7.10 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	7.01 mm	7.90 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	7.00 mm	7.30 mm principal	0.19	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	7.00 mm	7.00 mm principal	0.19	Repurchase agreement	Long	USA
U.S. Treasury Notes	6.96 mm	7.20 mm principal	0.19	Debt	Long	USA
International Bank for Reconstruction & Development	6.96 mm	6.90 mm principal	0.19	Debt	Long	XX
U.S. Treasury Notes	6.93 mm	7.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	6.87 mm	7.70 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	6.79 mm	8.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.76 mm	7.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	6.71 mm	7.30 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	6.70 mm	7.60 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	6.67 mm	8.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.67 mm	8.54 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.67 mm	6.90 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	6.60 mm	6.80 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	6.59 mm	7.20 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	6.57 mm	6.70 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	6.56 mm	8.00 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	6.56 mm	7.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.47 mm	7.20 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	6.42 mm	6.70 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	6.35 mm	11.50 mm principal	0.17	Debt	Long	USA
Federal Home Loan Banks	6.35 mm	6.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	6.33 mm	6.70 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	6.33 mm	7.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.30 mm	7.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	6.30 mm	7.70 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	6.28 mm	7.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.27 mm	6.80 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	6.22 mm	6.40 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	6.19 mm	7.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	6.13 mm	11.00 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	6.10 mm	5.98 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.07 mm	6.20 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	6.05 mm	5.95 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.05 mm	6.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	6.04 mm	6.40 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	6.04 mm	6.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	6.02 mm	6.00 mm principal	0.16	Debt	Long	USA
Citigroup Global Markets Inc	6.00 mm	6.00 mm principal	0.16	Repurchase agreement	Long	USA
MRK Merck & Co., Inc.	5.99 mm	6.30 mm principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	5.98 mm	6.20 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.97 mm	6.00 mm principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.95 mm	6.10 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.94 mm	6.10 mm principal	0.16	Debt	Long	USA
HCA Inc	5.94 mm	6.10 mm principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	5.93 mm	6.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.93 mm	6.00 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	5.93 mm	7.60 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.92 mm	5.90 mm principal	0.16	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	5.91 mm	6.30 mm principal	0.16	Debt	Long	Singapore
VZ Verizon Communications Inc.	5.90 mm	7.80 mm principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	5.90 mm	6.90 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	5.89 mm	7.70 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.88 mm	5.90 mm principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.88 mm	5.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.88 mm	5.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.85 mm	5.80 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	5.81 mm	5.98 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.81 mm	5.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.80 mm	6.10 mm principal	0.16	Debt	Long	USA