Brighthouse Asset Allocation 40 Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$3.30 bn

Liabilities

$1.20 mm

Net assets

$3.30 bn

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO	326.49 mm	3.63 mm shares	9.91	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A	318.13 mm	32.20 mm shares	9.65	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT	276.61 mm	26.44 mm shares	8.39	Common equity	Long	USA
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL	242.77 mm	28.20 mm shares	7.37	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P	175.83 mm	18.05 mm shares	5.34	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD	133.97 mm	12.58 mm shares	4.07	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A	125.62 mm	14.02 mm shares	3.81	Common equity	Long	USA
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A	121.87 mm	8.80 mm shares	3.70	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P	112.54 mm	4.11 mm shares	3.42	Common equity	Long	USA
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A	108.84 mm	13.37 mm shares	3.30	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ	107.20 mm	3.64 mm shares	3.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A	105.72 mm	8.06 mm shares	3.21	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT	100.55 mm	11.37 mm shares	3.05	Common equity	Long	USA
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A	88.81 mm	7.27 mm shares	2.70	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF	81.02 mm	7.95 mm shares	2.46	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD	78.04 mm	11.20 mm shares	2.37	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C	73.80 mm	4.73 mm shares	2.24	Common equity	Long	USA
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO	62.90 mm	5.79 mm shares	1.91	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R	58.65 mm	6.00 mm shares	1.78	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT	57.84 mm	5.13 mm shares	1.76	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR	56.78 mm	1.26 mm shares	1.72	Common equity	Long	USA
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A	56.49 mm	4.73 mm shares	1.71	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP	48.79 mm	1.91 mm shares	1.48	Common equity	Long	USA
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A	40.51 mm	2.44 mm shares	1.23	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A	39.65 mm	2.84 mm shares	1.20	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO	39.43 mm	1.84 mm shares	1.20	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT	32.57 mm	1.28 mm shares	0.99	Common equity	Long	USA
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH	32.36 mm	1.68 mm shares	0.98	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A	25.13 mm	3.35 mm shares	0.76	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN	24.08 mm	2.29 mm shares	0.73	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II	24.02 mm	2.66 mm shares	0.73	Common equity	Long	USA
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO	23.85 mm	2.34 mm shares	0.72	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT	23.77 mm	1.96 mm shares	0.72	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO	16.23 mm	1.72 mm shares	0.49	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT	15.94 mm	1.67 mm shares	0.48	Common equity	Long	USA
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS	15.62 mm	858.13 k shares	0.47	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA	8.11 mm	39.57 k shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO	8.08 mm	694.91 k shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH	7.98 mm	659.70 k shares	0.24	Common equity	Long	USA