Brighthouse Asset Allocation 60 Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$9.33 bn

Liabilities

$2.55 mm

Net assets

$9.33 bn

Number of holdings

40.00

40 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO	687.86 mm	7.80 mm shares	7.37	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A	588.37 mm	60.97 mm shares	6.31	Common equity	Long	USA
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL	484.28 mm	57.31 mm shares	5.19	Common equity	Long	USA
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A	469.65 mm	35.61 mm shares	5.03	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P	422.83 mm	15.96 mm shares	4.53	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ	397.22 mm	14.06 mm shares	4.26	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT	389.17 mm	37.97 mm shares	4.17	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A	385.37 mm	31.18 mm shares	4.13	Common equity	Long	USA
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A	358.27 mm	29.25 mm shares	3.84	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF	326.45 mm	32.23 mm shares	3.50	Common equity	Long	USA
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A	284.09 mm	18.38 mm shares	3.05	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C	283.93 mm	19.33 mm shares	3.04	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT	279.43 mm	25.33 mm shares	3.00	Common equity	Long	USA
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO	274.36 mm	23.59 mm shares	2.94	Common equity	Long	USA
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH	260.59 mm	15.55 mm shares	2.79	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR	236.31 mm	5.64 mm shares	2.53	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P	236.00 mm	24.53 mm shares	2.53	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A	235.49 mm	26.82 mm shares	2.52	Common equity	Long	USA
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A	232.25 mm	19.07 mm shares	2.49	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP	213.28 mm	8.99 mm shares	2.29	Common equity	Long	USA
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A	212.42 mm	27.23 mm shares	2.28	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD	188.76 mm	18.36 mm shares	2.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT	188.76 mm	22.03 mm shares	2.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD	185.28 mm	25.59 mm shares	1.99	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R	165.10 mm	17.58 mm shares	1.77	Common equity	Long	USA
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO	142.69 mm	7.01 mm shares	1.53	Common equity	Long	USA
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO	138.79 mm	14.21 mm shares	1.49	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A	138.35 mm	10.54 mm shares	1.48	Common equity	Long	USA
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT	119.10 mm	13.43 mm shares	1.28	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING	118.04 mm	13.03 mm shares	1.27	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN	117.00 mm	11.11 mm shares	1.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT	94.46 mm	3.78 mm shares	1.01	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S	91.62 mm	9.27 mm shares	0.98	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A	80.49 mm	11.27 mm shares	0.86	Common equity	Long	USA
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH	71.05 mm	6.35 mm shares	0.76	Common equity	Long	USA
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS	70.31 mm	4.09 mm shares	0.75	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT	69.90 mm	6.20 mm shares	0.75	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO	46.59 mm	5.22 mm shares	0.50	Common equity	Long	USA
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO	23.48 mm	2.12 mm shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA	23.25 mm	118.81 k shares	0.25	Common equity	Long	USA