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Brighthouse Funds Trust II

CIK: 0000710826 Equity
Report date: 2026-02-27
AUM $1.1B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Brighthouse Funds Trust II is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. By providing a robust platform for systematic investment planning, Brighthouse Funds Trust II enables investors to adopt a disciplined approach to investing through systematic investment plans, or SIPs, which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. The company's investment philosophy is centered around a long-term approach, with a keen emphasis on rigorous research and analysis to identify high-quality investment opportunities that have the potential to deliver consistent returns over time. Brighthouse Funds Trust II's team of experienced investment professionals works tirelessly to manage the mutual funds, ensuring that each portfolio is carefully crafted to meet the specific objectives and risk tolerance of its investors. Whether it is aggressive equity funds for those seeking high returns, or conservative debt funds for risk-averse investors, the company's product suite is designed to provide a comprehensive range of options to suit diverse investment requirements. At Brighthouse Funds Trust II, the investor is at the forefront of every decision, with the company prioritizing transparency, accountability, and customer satisfaction. The company's key strengths lie in its ability to balance risk and returns, its commitment to ethical investing practices, and its dedication to fostering long-term relationships with its investors. As a trusted partner in the realm of mutual fund investing, Brighthouse Funds Trust II has established itself as a reliable and reputable asset management company, with a strong track record of delivering value to its investors. By combining cutting-edge investment strategies with a deep understanding of the markets and a customer-centric approach, Brighthouse Funds Trust II has earned the trust of thousands of investors who rely on the company to manage their wealth and help them achieve their financial aspirations. Through its unwavering commitment to excellence and its passion for delivering exceptional investment experiences, Brighthouse Funds Trust II continues to push the boundaries of innovation in the mutual fund industry, always seeking new and better ways to serve its investors and help them navigate the complexities of the investment landscape. With a strong foundation built on principles of integrity, expertise, and customer focus, the company remains poised for growth and success, as it strives to make a positive impact on the lives of its investors and contribute to the overall development of the financial services sector. By choosing Brighthouse Funds Trust II as their investment partner, individuals and institutions can tap into the company's extensive resources and expertise, gaining access to a broad range of mutual fund products and wealth management solutions that are tailored to meet their unique needs and goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

251 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
0.14%
$1.53 20,025
2 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.34%
$3.69 202,333
3 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.24%
$2.66 24,819
4 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.60%
$6.57 52,155
5 ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 004225108 Equity (Common)
0.13%
$1.38 51,579
6 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.42%
$4.60 96,162
7 SYRE Spyre Therapeutics Inc Since 2026-05-10 00773J202 Equity (Common)
0.11%
$1.19 36,165
8 AGYS Agilysys Inc Since 2026-05-10 00847J105 Equity (Common)
0.43%
$4.71 39,648
9 ALG Alamo Group Inc Since 2026-05-10 011311107 Equity (Common)
0.05%
$0.55 3,300
10 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.09%
$1.03 26,700
11 ALRM Alarm.com Holdings Inc Since 2026-05-10 011642105 Equity (Common)
0.16%
$1.78 34,856
12 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.42%
$4.60 40,091
13 ALSN Allison Transmission Holdings Inc Since 2026-05-10 01973R101 Equity (Common)
0.25%
$2.71 27,729
14 AMR Alpha Metallurgical Resources Inc Since 2026-05-10 020764106 Equity (Common)
0.19%
$2.06 10,285
15 APGE Apogee Therapeutics Inc Since 2026-05-10 03770N101 Equity (Common)
0.23%
$2.52 33,408
16 APPF Appfolio Inc Since 2026-05-10 03783C100 Equity (Common)
0.55%
$6.07 26,104
17 AIT Applied Industrial Technologies Inc Since 2026-05-10 03820C105 Equity (Common)
0.45%
$4.97 19,341
18 ACLX Arcellx Inc Since 2026-05-10 03940C100 Equity (Common)
0.25%
$2.71 41,560
19 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.04%
$0.42 55,900
20 ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 03969K108 Equity (Common)
0.09%
$0.97 33,248
21 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.13%
$1.41 4,500
22 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.17%
$1.91 28,712
23 ABG Asbury Automotive Group Inc Since 2026-05-10 043436104 Equity (Common)
0.13%
$1.48 6,361
24 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.07%
$0.81 4,900
25 ATMU Atmus Filtration Technologies Inc Since 2026-05-10 04956D107 Equity (Common)
0.74%
$8.10 156,086
26 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.27%
$2.94 36,617
27 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.75%
$8.25 45,178
28 BCAX Bicara Therapeutics Inc Since 2026-05-10 055477103 Equity (Common)
0.06%
$0.65 38,300
29 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.25%
$2.77 16,037
30 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.28%
$3.12 17,863
31 BEAM Beam Therapeutics Inc Since 2026-05-10 07373V105 Equity (Common)
0.28%
$3.06 110,555
32 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
0.55%
$6.09 35,893
33 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.84%
$9.22 79,088
34 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
0.46%
$5.09 93,290
35 BLLN Billiontoone Inc Since 2026-05-10 090168105 Equity (Common)
0.04%
$0.42 5,144
36 BL BlackLine Inc Since 2026-05-10 09239B109 Equity (Common)
0.11%
$1.24 22,500
37 HRB H&R Block Inc Since 2026-05-10 093671105 Equity (Common)
0.20%
$2.25 51,650
38 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.46%
$5.09 28,842
39 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.83%
$9.16 119,780
40 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
0.24%
$2.62 18,273
41 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.09%
$1.03 4,615
42 CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 12510Q100 Equity (Common)
0.47%
$5.14 647,018
43 CSW CSW Industrials Inc Since 2026-05-10 126402106 Equity (Common)
0.37%
$4.01 13,679
44 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.11%
$1.26 2,359
45 CARG Cargurus Inc Since 2026-05-10 141788109 Equity (Common)
0.11%
$1.19 31,123
46 CAI Caris Life Sciences Inc Since 2026-05-10 142152107 Equity (Common)
0.04%
$0.49 18,175
47 CARS Cars.com Inc Since 2026-05-10 14575E105 Equity (Common)
0.08%
$0.83 67,990
48 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.24%
$2.66 4,812
49 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
0.15%
$1.59 68,247
50 CAVA Cava Group Inc Since 2026-05-10 148929102 Equity (Common)
0.06%
$0.70 12,000
51 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.54%
$5.88 9,959
52 CELC Celcuity Inc Since 2026-05-10 15102K100 Equity (Common)
0.14%
$1.54 15,458
53 CLDX Celldex Therapeutics Inc Since 2026-05-10 15117B202 Equity (Common)
0.13%
$1.45 53,309
54 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.35%
$3.83 15,783
55 CGON CG oncology Inc Since 2026-05-10 156944100 Equity (Common)
0.31%
$3.37 81,190
56 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.23%
$2.58 21,753
57 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
0.46%
$5.05 209,207
58 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.27%
$3.02 19,695
59 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.54%
$5.99 335,700
60 COGT Cogent Biosciences Inc Since 2026-05-10 19240Q201 Equity (Common)
0.27%
$2.93 82,543
61 CVLT Commvault Systems Inc Since 2026-05-10 204166102 Equity (Common)
0.42%
$4.62 36,872
62 CORZ Core Scientific Inc Since 2026-05-10 21874A106 Equity (Common)
0.05%
$0.58 39,600
63 CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 22663K107 Equity (Common)
0.46%
$5.01 107,709
64 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.17%
$1.82 21,275
65 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
0.22%
$2.43 147,291
66 DNTH Dianthus Therapeutics Inc Since 2026-05-10 252828108 Equity (Common)
0.05%
$0.53 12,898
67 IRON Disc Medicine Inc Since 2026-05-10 254604101 Equity (Common)
0.25%
$2.75 34,697
68 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
0.33%
$3.62 29,403
69 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
0.21%
$2.26 197,358
70 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.12%
$1.37 7,795
71 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.29%
$3.23 52,749
72 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.40%
$4.40 13,018
73 DYN Dyne Therapeutics Inc Since 2026-05-10 26818M108 Equity (Common)
0.14%
$1.53 78,426
74 EXP Eagle Materials Inc Since 2026-05-10 26969P108 Equity (Common)
0.19%
$2.13 10,295
75 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.10%
$1.09 43,829
76 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.10%
$1.12 1,826
77 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.46%
$5.05 32,125
78 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.29%
$3.18 37,725
79 EOSE Eos Energy Enterprises Inc Since 2026-05-10 29415C101 Equity (Common)
0.04%
$0.40 34,700
80 PLUS ePlus Inc Since 2026-05-10 294268107 Equity (Common)
0.18%
$1.98 22,622
81 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.50%
$5.51 115,546
82 EEFT Euronet Worldwide Inc Since 2026-05-10 298736109 Equity (Common)
0.10%
$1.05 13,856
83 EVTC EVERTEC Inc Since 2026-05-10 30040P103 Equity (Common)
0.17%
$1.82 62,684
84 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
0.32%
$3.53 83,173
85 FCN FTI Consulting Inc Since 2026-05-10 302941109 Equity (Common)
0.26%
$2.85 16,664
86 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
0.72%
$7.89 49,505
87 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
0.06%
$0.63 31,800
88 FRSH Freshworks Inc Since 2026-05-10 358054104 Equity (Common)
0.16%
$1.78 145,300
89 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.42%
$4.56 79,064
90 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.16%
$1.75 33,204
91 GLXY Galaxy Digital Inc Since 2026-05-10 36317J209 Equity (Common)
0.11%
$1.26 56,400
92 GTLB Gitlab Inc Since 2026-05-10 37637K108 Equity (Common)
0.11%
$1.24 32,900
93 GMED Globus Medical Inc Since 2026-05-10 379577208 Equity (Common)
0.44%
$4.79 54,864
94 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.04%
$0.49 5,700
95 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.27%
$2.96 17,782
96 GRBK Green Brick Partners Inc Since 2026-05-10 392709101 Equity (Common)
0.33%
$3.61 57,549
97 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.36%
$3.92 83,380
98 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
0.31%
$3.37 8,561
99 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.84%
$9.26 90,609
100 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.07%
$0.80 11,830
101 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
0.51%
$5.56 60,652
102 HTFL HeartFlow Inc Since 2026-05-10 42238D107 Equity (Common)
0.05%
$0.53 18,178
103 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.13%
$1.38 42,440
104 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.21%
$2.29 5,700
105 HURN Huron Consulting Group Inc Since 2026-05-10 447462102 Equity (Common)
0.30%
$3.29 19,054
106 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
0.19%
$2.10 5,400
107 IDYA Ideaya Biosciences Inc Since 2026-05-10 45166A102 Equity (Common)
0.05%
$0.52 15,000
108 IMNM Immunome Inc Since 2026-05-10 45257U108 Equity (Common)
0.06%
$0.65 30,416
109 IMVT Immunovant Inc Since 2026-05-10 45258J102 Equity (Common)
0.03%
$0.38 14,800
110 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
0.28%
$3.06 17,600
111 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.07%
$0.81 8,821
112 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.46%
$5.07 19,544
113 IPAR Interparfums Inc Since 2026-05-10 458334109 Equity (Common)
0.16%
$1.72 20,287
114 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
1.25%
$13.70 43,018
115 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
0.22%
$2.38 30,107
116 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.44%
$4.88 108,864
117 ITRI Itron Inc Since 2026-05-10 465741106 Equity (Common)
0.38%
$4.22 45,432
118 JANX Janux Therapeutics Inc Since 2026-05-10 47103J105 Equity (Common)
0.02%
$0.24 17,200
119 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
0.51%
$5.56 75,976
120 KTB Kontoor Brands Inc Since 2026-05-10 50050N103 Equity (Common)
0.14%
$1.54 25,214
121 KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 50077B207 Equity (Common)
0.29%
$3.18 41,900
122 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.20%
$2.20 8,919
123 KYMR Kymera Therapeutics Inc Since 2026-05-10 501575104 Equity (Common)
0.54%
$5.94 76,334
124 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.45%
$4.97 74,676
125 LAUR Laureate Education Inc Since 2026-05-10 518613203 Equity (Common)
0.37%
$4.05 120,177
126 LAZ Lazard Inc Since 2026-05-10 52110M109 Equity (Common)
0.17%
$1.92 39,512
127 LZ Legalzoom.com Inc Since 2026-05-10 52466B103 Equity (Common)
0.15%
$1.60 161,600
128 LMAT LeMaitre Vascular Inc Since 2026-05-10 525558201 Equity (Common)
0.21%
$2.35 28,912
129 LENZ LENZ Therapeutics Inc Since 2026-05-10 52635N103 Equity (Common)
0.03%
$0.29 18,329
130 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
0.22%
$2.37 69,650
131 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909308 Equity (Common)
0.29%
$3.22 38,669
132 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.42%
$4.57 28,585
133 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.14%
$1.50 29,775
134 MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 55405Y100 Equity (Common)
0.45%
$4.97 29,041
135 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.52%
$5.74 9,851
136 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.09%
$0.98 60,573
137 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.23%
$2.50 14,408
138 MQ Marqeta Inc Since 2026-05-10 57142B104 Equity (Common)
0.21%
$2.30 484,667
139 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.31%
$3.40 6,062
140 MMSI Merit Medical Systems Inc Since 2026-05-10 589889104 Equity (Common)
0.47%
$5.18 58,766
141 MLYS Mineralys Therapeutics Inc Since 2026-05-10 603170101 Equity (Common)
0.16%
$1.70 46,961
142 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
0.31%
$3.39 42,880
143 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.30%
$3.27 3,611
144 GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 61225M102 Equity (Common)
0.11%
$1.19 76,100
145 MOG-B Moog Inc Since 2026-05-10 615394202 Equity (Common)
0.25%
$2.76 11,337
146 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.61%
$6.69 58,275
147 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.49%
$5.35 23,372
148 NAVN Navan Inc Since 2026-05-10 639193101 Equity (Common)
0.06%
$0.70 40,915
149 NCNO nCino Inc Since 2026-05-10 63947X101 Equity (Common)
0.06%
$0.66 25,800
150 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.20%
$2.20 15,520
151 VNOM Viper Energy Inc Since 2026-05-10 64361Q101 Equity (Common)
0.31%
$3.46 89,429
152 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.96%
$10.53 120,869
153 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.26%
$2.89 14,213
154 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
0.27%
$3.02 25,344
155 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
0.44%
$4.82 47,926
156 NRIX Nurix Therapeutics Inc Since 2026-05-10 67080M103 Equity (Common)
0.11%
$1.24 65,163
157 OSIS OSI Systems Inc Since 2026-05-10 671044105 Equity (Common)
0.55%
$6.06 23,766
158 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.19%
$2.12 24,464
159 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 681116109 Equity (Common)
0.20%
$2.25 20,500
160 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.30%
$3.31 20,985
161 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.44%
$4.82 151,427
162 ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 68622P109 Equity (Common)
0.05%
$0.57 69,859
163 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
0.10%
$1.05 73,000
164 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
0.28%
$3.10 40,823
165 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.50%
$5.47 31,425
166 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.33%
$3.62 26,888
167 PAYO Payoneer Global Inc Since 2026-05-10 70451X104 Equity (Common)
0.44%
$4.84 861,243
168 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.30%
$3.25 54,434
169 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
0.47%
$5.20 16,726
170 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
0.26%
$2.89 90,434
171 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.22%
$2.47 95,400
172 PLNT Planet Fitness Inc Since 2026-05-10 72703H101 Equity (Common)
0.46%
$5.09 46,889
173 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.43%
$4.73 37,989
174 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
0.08%
$0.86 2,700
175 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
0.08%
$0.88 24,800
176 PRAX Praxis Precision Medicines Inc Since 2026-05-10 74006W207 Equity (Common)
0.32%
$3.53 11,980
177 PBH Prestige Consumer Healthcare Inc Since 2026-05-10 74112D101 Equity (Common)
0.27%
$2.92 47,263
178 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
0.22%
$2.45 19,944
179 PRI Primerica Inc Since 2026-05-10 74164M108 Equity (Common)
0.30%
$3.30 12,757
180 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.17%
$1.92 26,400
181 PTGX Protagonist Therapeutics Inc Since 2026-05-10 74366E102 Equity (Common)
0.10%
$1.12 12,805
182 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.30%
$3.33 46,182
183 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.19%
$2.04 15,364
184 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.34%
$3.71 35,652
185 RDNT RadNet Inc Since 2026-05-10 750491102 Equity (Common)
0.34%
$3.76 52,755
186 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
1.36%
$14.93 162,485
187 REPL Replimune Group Inc Since 2026-05-10 76029N106 Equity (Common)
0.17%
$1.86 191,701
188 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.24%
$2.60 32,614
189 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C100 Equity (Common)
0.10%
$1.14 29,421
190 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.40%
$4.35 40,627
191 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.13%
$1.42 64,237
192 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
0.28%
$3.10 32,748
193 SEZL Sezzle Inc Since 2026-05-10 78435P105 Equity (Common)
0.22%
$2.40 37,855
194 SPSC SPS Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
0.16%
$1.75 19,621
195 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
0.90%
$9.87 49,347
196 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.43%
$4.73 14,497
197 PRKS United Parks & Resorts Inc Since 2026-05-10 81282V100 Equity (Common)
0.07%
$0.80 22,088
198 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.14%
$1.52 24,128
199 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.07%
$0.74 87,568
200 SITE SiteOne Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
0.43%
$4.74 38,050
201 SKWD Skyward Specialty Insurance Group Inc Since 2026-05-10 830940102 Equity (Common)
0.47%
$5.12 100,197
202 SMA Smartstop Self Storage REIT Inc Since 2026-05-10 83192D402 Equity (Common)
0.14%
$1.57 50,837
203 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.22%
$2.45 52,960
204 SFM Sprouts Farmers Market Inc Since 2026-05-10 85208M102 Equity (Common)
0.07%
$0.77 9,692
205 STEP StepStone Group Inc Since 2026-05-10 85914M107 Equity (Common)
0.29%
$3.17 49,387
206 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.87%
$9.58 31,279
207 STOK Stoke Therapeutics Inc Since 2026-05-10 86150R107 Equity (Common)
0.08%
$0.93 29,318
208 SNEX StoneX Group Inc Since 2026-05-10 861896108 Equity (Common)
0.86%
$9.47 99,557
209 LRN Stride Inc Since 2026-05-10 86333M108 Equity (Common)
0.29%
$3.20 49,247
210 SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 866683105 Equity (Common)
0.17%
$1.84 127,956
211 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.11%
$1.19 5,674
212 TPG TPG Inc Since 2026-05-10 872657101 Equity (Common)
0.19%
$2.09 32,800
213 TGTX TG Therapeutics Inc Since 2026-05-10 88322Q108 Equity (Common)
0.13%
$1.44 48,345
214 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.10%
$1.10 21,700
215 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
0.23%
$2.55 6,121
216 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.31%
$3.39 27,841
217 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.21%
$2.29 32,463
218 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
0.11%
$1.22 31,934
219 UFPT UFP Technologies Inc Since 2026-05-10 902673102 Equity (Common)
0.35%
$3.85 17,363
220 RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 90400D108 Equity (Common)
0.08%
$0.93 40,423
221 UPWK Upwork Inc Since 2026-05-10 91688F104 Equity (Common)
0.83%
$9.07 457,609
222 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.58%
$6.39 547,262
223 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.05%
$0.54 7,116
224 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.46%
$5.07 12,612
225 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.09%
$0.94 20,316
226 VERA Vera Therapeutics Inc Since 2026-05-10 92337R101 Equity (Common)
0.42%
$4.59 90,626
227 VRDN Viridian Therapeutics Inc Since 2026-05-10 92790C104 Equity (Common)
0.22%
$2.46 79,020
228 VITL Vital Farms Inc Since 2026-05-10 92847W103 Equity (Common)
0.19%
$2.09 65,499
229 HCC Warrior Met Coal Inc Since 2026-05-10 93627C101 Equity (Common)
0.46%
$5.10 57,803
230 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.80%
$8.75 31,715
231 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.36%
$3.95 120,486
232 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
0.37%
$4.04 13,350
233 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.33%
$3.67 42,524
234 XNCR Xencor Inc Since 2026-05-10 98401F105 Equity (Common)
0.11%
$1.22 79,417
235 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
0.08%
$0.92 20,407
236 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.36%
$3.96 141,718
237 AXTA Axalta Coating Systems Ltd Since 2026-05-10 Equity (Common)
0.27%
$3.01 93,025
238 BHVN Biohaven Ltd Since 2026-05-10 Equity (Common)
0.09%
$0.95 84,222
239 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
1.01%
$11.12 77,283
240 FN Fabrinet Since 2026-05-10 Equity (Common)
1.73%
$19.05 41,853
241 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.22%
$2.45 12,448
242 WFRD Weatherford International PLC Since 2026-05-10 Equity (Common)
0.54%
$5.97 76,240
243 MRX Marex Group PLC Since 2026-05-10 Equity (Common)
0.49%
$5.43 141,655
244 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.51%
$5.66 55,464
245 ROIV Roivant Sciences Ltd Since 2026-05-10 Equity (Common)
0.10%
$1.10 50,700
246 SN SharkNinja Inc Since 2026-05-10 Equity (Common)
0.09%
$1.04 9,300
247 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.23%
$2.53 9,965
248 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.81%
$8.85 198,514
249 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.10%
$1.07 17,100
250 MNDY Monday.com Ltd Since 2026-05-10 Equity (Common)
0.09%
$0.95 6,440
251 WVE WaVe Life Sciences Ltd Since 2026-05-10 Equity (Common)
0.21%
$2.33 137,133
Frequently Asked Questions — Brighthouse Funds Trust II
What type of mutual fund is Brighthouse Funds Trust II?
Brighthouse Funds Trust II is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Brighthouse Funds Trust II holds 251 portfolio positions, all detailed in the holdings table on this page.
What are Brighthouse Funds Trust II's assets under management (AUM)?
Brighthouse Funds Trust II has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Brighthouse Funds Trust II's top holdings?
According to Brighthouse Funds Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON Inc, ADMA Biologics Inc, AZZ Inc , among others. The complete list of all 251 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Brighthouse Funds Trust II's expense ratio?
Expense ratio data for Brighthouse Funds Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Brighthouse Funds Trust II's SEC filings?
Brighthouse Funds Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000710826. You can access all of Brighthouse Funds Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000710826). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Brighthouse Funds Trust II's holdings data on StockSifting?
Holdings data for Brighthouse Funds Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.