Current Market Value 2,878,679,828
Current Holdings 51
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/Wellington Core Equity Opportunities 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 51 2,878,680
2025-05-27 2025-03-31 NPORT-P 45 2,858,479
2025-02-28 2024-12-31 NPORT-P 44 2,937,606
2024-11-26 2024-09-30 NPORT-P 43 3,173,003
2024-08-29 2024-06-30 NPORT-P 45 3,043,023
2024-05-28 2024-03-31 NPORT-P 44 3,180,183
2024-02-29 2023-12-31 NPORT-P 52 3,161,135
2023-11-29 2023-09-30 NPORT-P 45 2,904,839
2023-08-28 2023-06-30 NPORT-P 50 3,148,782
2023-05-26 2023-03-31 NPORT-P 60 3,187,875
2023-02-28 2022-12-31 NPORT-P 44 3,161,617
2022-11-28 2022-09-30 NPORT-P 44 2,915,977
2022-08-29 2022-06-30 NPORT-P 72 3,392,249
2022-05-26 2022-03-31 NPORT-P 51 3,729,031
2022-02-25 2021-12-31 NPORT-P 65 4,081,044
2021-11-24 2021-09-30 NPORT-P 66 3,891,043
2021-08-24 2021-06-30 NPORT-P 58 3,963,263
2021-05-26 2021-03-31 NPORT-P 60 4,045,888
2021-02-25 2020-12-31 NPORT-P 64 3,964,509
2020-11-25 2020-09-30 NPORT-P 65 3,763,048
2020-08-24 2020-06-30 NPORT-P 81 3,572,555
2020-05-28 2020-03-31 NPORT-P 95 3,251,114
2020-02-25 2019-12-31 NPORT-P 84 4,000,253
2019-11-25 2019-09-30 NPORT-P 94 4,029,488