Current Market Value 317,496,202
Current Holdings 34
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brighthouse Funds Trust II - Brighthouse Asset Allocation 20 Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 34 317,496
2025-05-27 2025-03-31 NPORT-P 35 316,768
2025-02-28 2024-12-31 NPORT-P 35 325,039
2024-11-26 2024-09-30 NPORT-P 35 354,213
2024-08-29 2024-06-30 NPORT-P 35 352,405
2024-05-28 2024-03-31 NPORT-P 35 361,364
2024-02-29 2023-12-31 NPORT-P 35 373,758
2023-11-29 2023-09-30 NPORT-P 35 372,887
2023-08-28 2023-06-30 NPORT-P 35 396,136
2023-05-26 2023-03-31 NPORT-P 35 401,344
2023-02-28 2022-12-31 NPORT-P 35 400,046
2022-11-28 2022-09-30 NPORT-P 35 408,547
2022-08-29 2022-06-30 NPORT-P 35 444,590
2022-05-26 2022-03-31 NPORT-P 35 498,203
2022-02-25 2021-12-31 NPORT-P 35 540,527
2021-11-24 2021-09-30 NPORT-P 35 558,593
2021-08-24 2021-06-30 NPORT-P 35 576,985
2021-05-26 2021-03-31 NPORT-P 35 584,253
2021-02-25 2020-12-31 NPORT-P 35 599,806
2020-11-25 2020-09-30 NPORT-P 35 591,321
2020-08-24 2020-06-30 NPORT-P 35 567,463
2020-05-28 2020-03-31 NPORT-P 34 536,232
2020-02-25 2019-12-31 NPORT-P 34 559,878
2019-11-25 2019-09-30 NPORT-P 34 568,880