Brighthouse Asset Allocation 20 Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$325.07 mm

Liabilities

$344.77 k

Net assets

$324.73 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT	42.46 mm	4.06 mm shares	13.08	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A	40.82 mm	4.13 mm shares	12.57	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO	40.80 mm	454.19 k shares	12.57	Common equity	Long	USA
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL	31.03 mm	3.60 mm shares	9.56	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P	26.94 mm	2.77 mm shares	8.30	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A	25.31 mm	2.82 mm shares	7.79	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT	16.32 mm	1.85 mm shares	5.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD	16.31 mm	1.53 mm shares	5.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A	8.06 mm	582.16 k shares	2.48	Common equity	Long	USA
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A	6.52 mm	801.02 k shares	2.01	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A	6.41 mm	489.24 k shares	1.98	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R	5.71 mm	583.68 k shares	1.76	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ	5.63 mm	191.31 k shares	1.74	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD	4.81 mm	690.23 k shares	1.48	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P	4.81 mm	175.73 k shares	1.48	Common equity	Long	USA
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO	3.96 mm	364.29 k shares	1.22	Common equity	Long	USA
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A	3.24 mm	265.40 k shares	1.00	Common equity	Long	USA
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A	3.23 mm	269.89 k shares	0.99	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF	3.21 mm	315.17 k shares	0.99	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C	3.20 mm	205.20 k shares	0.99	Common equity	Long	USA
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A	3.17 mm	190.50 k shares	0.98	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A	3.16 mm	226.15 k shares	0.97	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A	2.45 mm	326.31 k shares	0.75	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT	2.43 mm	215.59 k shares	0.75	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP	2.38 mm	93.27 k shares	0.73	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR	2.38 mm	52.67 k shares	0.73	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO	2.35 mm	109.53 k shares	0.72	Common equity	Long	USA
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO	1.60 mm	156.69 k shares	0.49	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT	1.57 mm	129.69 k shares	0.48	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II	805.69 k	89.22 k shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA	799.11 k	3.90 k shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT	798.83 k	31.36 k shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO	797.96 k	84.53 k shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH	789.98 k	65.34 k shares	0.24	Common equity	Long	USA
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS	780.82 k	42.90 k shares	0.24	Common equity	Long	USA