Brighthouse Asset Allocation 60 Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$8.93 bn

Liabilities

$2.58 mm

Net assets

$8.93 bn

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO	682.18 mm	7.59 mm shares	7.64	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A	569.71 mm	57.66 mm shares	6.38	Common equity	Long	USA
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL	467.31 mm	54.28 mm shares	5.23	Common equity	Long	USA
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A	444.55 mm	32.10 mm shares	4.98	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P	396.01 mm	14.47 mm shares	4.44	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT	388.34 mm	37.13 mm shares	4.35	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ	381.83 mm	12.97 mm shares	4.28	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A	378.91 mm	28.90 mm shares	4.24	Common equity	Long	USA
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A	349.85 mm	28.65 mm shares	3.92	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF	307.47 mm	30.17 mm shares	3.44	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C	269.79 mm	17.28 mm shares	3.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT	269.03 mm	23.87 mm shares	3.01	Common equity	Long	USA
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A	267.79 mm	16.10 mm shares	3.00	Common equity	Long	USA
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO	255.88 mm	23.54 mm shares	2.87	Common equity	Long	USA
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH	245.25 mm	12.74 mm shares	2.75	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A	227.81 mm	25.42 mm shares	2.55	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P	227.74 mm	23.38 mm shares	2.55	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR	223.77 mm	4.96 mm shares	2.51	Common equity	Long	USA
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A	218.43 mm	18.28 mm shares	2.45	Common equity	Long	USA
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A	205.46 mm	25.24 mm shares	2.30	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP	201.20 mm	7.88 mm shares	2.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT	183.15 mm	20.72 mm shares	2.05	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD	182.55 mm	17.14 mm shares	2.04	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD	168.58 mm	24.19 mm shares	1.89	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R	160.45 mm	16.41 mm shares	1.80	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A	130.82 mm	9.37 mm shares	1.47	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO	129.90 mm	6.06 mm shares	1.46	Common equity	Long	USA
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO	128.92 mm	12.63 mm shares	1.44	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT	109.59 mm	11.46 mm shares	1.23	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN	108.64 mm	10.32 mm shares	1.22	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II	108.40 mm	12.00 mm shares	1.21	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT	89.50 mm	3.51 mm shares	1.00	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S	88.42 mm	8.91 mm shares	0.99	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A	77.74 mm	10.37 mm shares	0.87	Common equity	Long	USA
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH	65.97 mm	5.46 mm shares	0.74	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT	65.35 mm	5.40 mm shares	0.73	Common equity	Long	USA
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS	64.34 mm	3.54 mm shares	0.72	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO	44.45 mm	4.71 mm shares	0.50	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA	22.20 mm	108.34 k shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO	22.14 mm	1.90 mm shares	0.25	Common equity	Long	USA