Brighthouse Asset Allocation 80 Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$8.13 bn

Liabilities

$2.37 mm

Net assets

$8.12 bn

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A	467.88 mm	33.78 mm shares	5.76	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A	430.54 mm	32.84 mm shares	5.30	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P	424.14 mm	15.50 mm shares	5.22	Common equity	Long	USA
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A	396.19 mm	23.82 mm shares	4.88	Common equity	Long	USA
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH	376.41 mm	19.55 mm shares	4.63	Common equity	Long	USA
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A	376.04 mm	30.80 mm shares	4.63	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ	366.94 mm	12.46 mm shares	4.52	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF	357.47 mm	35.08 mm shares	4.40	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C	352.92 mm	22.61 mm shares	4.34	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO	348.40 mm	3.88 mm shares	4.29	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP	333.18 mm	13.06 mm shares	4.10	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT	326.49 mm	28.97 mm shares	4.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A	276.75 mm	23.16 mm shares	3.41	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A	268.13 mm	27.14 mm shares	3.30	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR	250.88 mm	5.56 mm shares	3.09	Common equity	Long	USA
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO	229.79 mm	21.14 mm shares	2.83	Common equity	Long	USA
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL	224.43 mm	26.07 mm shares	2.76	Common equity	Long	USA
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO	193.70 mm	18.97 mm shares	2.38	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A	164.56 mm	18.37 mm shares	2.03	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A	161.20 mm	11.55 mm shares	1.98	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S	159.91 mm	16.12 mm shares	1.97	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT	142.04 mm	14.86 mm shares	1.75	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO	139.83 mm	6.53 mm shares	1.72	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN	137.43 mm	13.05 mm shares	1.69	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II	137.14 mm	15.19 mm shares	1.69	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD	125.16 mm	11.75 mm shares	1.54	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT	124.26 mm	4.88 mm shares	1.53	Common equity	Long	USA
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH	122.47 mm	10.13 mm shares	1.51	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT	100.46 mm	8.30 mm shares	1.24	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD	94.92 mm	13.62 mm shares	1.17	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R	84.04 mm	8.59 mm shares	1.03	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P	82.62 mm	8.48 mm shares	1.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A	62.78 mm	8.37 mm shares	0.77	Common equity	Long	USA
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A	62.78 mm	7.71 mm shares	0.77	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO	60.95 mm	5.24 mm shares	0.75	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO	41.02 mm	4.35 mm shares	0.50	Common equity	Long	USA
BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO	40.68 mm	1.38 mm shares	0.50	Common equity	Long	USA
BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO	20.54 mm	2.58 mm shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA	20.37 mm	99.42 k shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO MID CAP VALUE PORT CL	20.28 mm	1.03 mm shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS	19.82 mm	1.09 mm shares	0.24	Common equity	Long	USA