Brighthouse/Artisan Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$831.98 mm

Liabilities

$90.80 mm

Net assets

$741.18 mm

Number of holdings

81.00

81 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADI Analog Devices, Inc.	33.92 mm	148.62 k shares	4.58	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	32.44 mm	19.27 k shares	4.38	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	24.93 mm	24.93 mm principal	3.36	Repurchase agreement	Long	USA
VNT Vontier Corporation	23.64 mm	618.88 k shares	3.19	Common equity	Long	USA
LAMR Lamar Advertising Company	22.13 mm	185.18 k shares	2.99	Common equity	Long	USA
UHAL U-Haul Holding Company	21.88 mm	364.62 k shares	2.95	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	21.17 mm	767.87 k shares	2.86	Common equity	Long	USA
Arch Capital Group Ltd	19.31 mm	191.44 k shares	2.61	Common equity	Long	Bermuda
EXPE Expedia Group, Inc.	18.74 mm	148.73 k shares	2.53	Common equity	Long	USA
Natwest Markets Securities Inc	18.69 mm	18.69 mm principal	2.52	Repurchase agreement	Long	USA
NOV NOV Inc.	18.20 mm	957.51 k shares	2.46	Common equity	Long	USA
MC Moelis & Company	16.50 mm	290.21 k shares	2.23	Common equity	Long	USA
OGE OGE Energy Corp.	16.40 mm	459.32 k shares	2.21	Common equity	Long	USA
FITB Fifth Third Bancorp	16.38 mm	448.83 k shares	2.21	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	16.10 mm	552.93 k shares	2.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	15.80 mm	276.54 k shares	2.13	Common equity	Long	USA
MTB M&T Bank Corporation	15.69 mm	103.68 k shares	2.12	Common equity	Long	USA
CNC Centene Corporation	15.55 mm	234.58 k shares	2.10	Common equity	Long	USA
WAT Waters Corporation	15.51 mm	53.46 k shares	2.09	Common equity	Long	USA
GL Globe Life Inc.	15.40 mm	187.21 k shares	2.08	Common equity	Long	USA
MTN Vail Resorts, Inc.	15.05 mm	83.55 k shares	2.03	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	15.04 mm	120.55 k shares	2.03	Common equity	Long	USA
KR The Kroger Co.	14.86 mm	297.62 k shares	2.00	Common equity	Long	USA
BAX Baxter International Inc.	14.86 mm	444.10 k shares	2.00	Common equity	Long	USA
NNN National Retail Properties, Inc.	14.63 mm	343.31 k shares	1.97	Common equity	Long	USA
nVent Electric PLC	14.57 mm	190.18 k shares	1.97	Common equity	Long	Ireland
OTIS Otis Worldwide Corporation	14.31 mm	148.69 k shares	1.93	Common equity	Long	USA
LNT Alliant Energy Corporation	13.97 mm	274.54 k shares	1.89	Common equity	Long	USA
Check Point Software Technologies Ltd	13.72 mm	83.15 k shares	1.85	Common equity	Long	Israel
OMC Omnicom Group Inc.	13.66 mm	152.32 k shares	1.84	Common equity	Long	USA
EA Electronic Arts Inc.	13.63 mm	97.82 k shares	1.84	Common equity	Long	USA
MAR Marriott International, Inc.	13.47 mm	55.73 k shares	1.82	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	13.25 mm	532.10 k shares	1.79	Common equity	Long	USA
PGR The Progressive Corporation	13.07 mm	62.92 k shares	1.76	Common equity	Long	USA
GNTX Gentex Corporation	13.07 mm	387.63 k shares	1.76	Common equity	Long	USA
LKQ LKQ Corporation	13.04 mm	313.62 k shares	1.76	Common equity	Long	USA
CABO Cable One, Inc.	12.37 mm	34.95 k shares	1.67	Common equity	Long	USA
AN AutoNation, Inc.	12.22 mm	76.70 k shares	1.65	Common equity	Long	USA
PSA Public Storage	11.88 mm	41.29 k shares	1.60	Common equity	Long	USA
IAC IAC InterActive Corp.	11.79 mm	251.60 k shares	1.59	Common equity	Long	USA
SYY Sysco Corporation	11.38 mm	159.45 k shares	1.54	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	11.29 mm	41.35 k shares	1.52	Common equity	Long	USA
NTAP NetApp, Inc.	10.82 mm	83.99 k shares	1.46	Common equity	Long	USA
CAE CAE Inc.	10.81 mm	582.02 k shares	1.46	Common equity	Long	Canada
WAFD Washington Federal, Inc.	10.51 mm	367.77 k shares	1.42	Common equity	Long	USA
TD Prime Services LLC	10.00 mm	10.00 mm principal	1.35	Repurchase agreement	Long	USA
Genpact Ltd	9.17 mm	284.82 k shares	1.24	Common equity	Long	Bermuda
DG Dollar General Corporation	9.01 mm	68.17 k shares	1.22	Common equity	Long	USA
NBC Global Finance Limited	9.00 mm	9.00 mm principal	1.21	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	8.00 mm	8.00 mm principal	1.08	Repurchase agreement	Long	USA
WBD Warner Bros. Discovery, Inc.	7.62 mm	1.02 mm shares	1.03	Common equity	Long	USA
BWA BorgWarner Inc.	7.33 mm	227.31 k shares	0.99	Common equity	Long	USA
National Bank Of Canada	5.10 mm	5.10 mm principal	0.69	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.54	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	3.20 mm	3.20 mm principal	0.43	Repurchase agreement	Long	USA
MS GOVT US LEX	3.00 mm	3.00 mm shares	0.40	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.27	Short-term investment vehicle	Long	USA
Bank Of Montreal, London	2.00 mm	2.00 mm principal	0.27	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	2.00 mm	2.00 mm shares	0.27	Short-term investment vehicle	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.27	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.27	Repurchase agreement	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.27	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	1.50 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	USA
UHAL U-Haul Holding Company	1.16 mm	18.79 k shares	0.16	Common equity	Long	USA
ROYAL BANK OF CANADA NY	1.00 mm	1.00 mm principal	0.14	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
DZ BANK AG NEW YORK	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
STATE STREET INST US GOVT FUND	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	1.00 mm	1.00 mm principal	0.13	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	999.80 k	999.80 k principal	0.13	Short-term investment vehicle	Long	USA
ALLIANCE BERNSTEIN GOVT FD	510.00 k	510.00 k shares	0.07	Short-term investment vehicle	Long	USA
ESC GCI LIBERTY INC SR	0	108.19 k shares	0.00	Common equity	Long	USA