Brighthouse Financial, Inc.
DE ˙ MUN ˙ US10922N1037
53,00 € ↓ -0,50 (-0,93%)
2026-06-04
DEL PRIS
SecurityDE:BROC / Brighthouse Financial, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership15,700 shares
Latest Disclosed Value $ 940,116
Commerce Bank reports 0.02% decrease in ownership of BROC / Brighthouse Financial, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 15,700 shares of Brighthouse Financial, Inc. (DE:BROC) valued at $816,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,703 shares of Brighthouse Financial, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $832,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 15,700 -3 -0.02 940 -7.57 0.0019
2026-02-13 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 15,703 0 0.00 1,017 22.09 0.0056
2025-11-12 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 15,703 -715 -4.35 834 -5.56 0.0046
2025-08-07 2025-06-30 13F BRIGHTHOUSE FINL COM 10922N103 16,418 696 4.43 883 -3.18 0.0052
2025-05-08 2025-03-31 13F BRIGHTHOUSE FINL COM 10922N103 15,722 -1,034 -6.17 912 13.31 0.0058
2025-02-13 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 16,756 -4 -0.02 805 6.63 0.0050
2024-11-08 2024-09-30 13F BRIGHTHOUSE FINL COM 10922N103 16,760 22 0.13 755 4.00 0.0046
2024-08-12 2024-06-30 13F BRIGHTHOUSE FINL COM 10922N103 16,738 -95 -0.56 725 -16.38 0.0047
2024-05-03 2024-03-31 13F BRIGHTHOUSE FINL COM 10922N103 16,833 -198 -1.16 868 -3.77 0.0057
2024-02-09 2023-12-31 13F BRIGHTHOUSE FINL COM 10922N103 17,031 -63,563 -78.87 901 -77.16 0.0064
2023-11-14 2023-09-30 13F BRIGHTHOUSE FINL COM 10922N103 80,594 63,395 368.60 3,944 384.52 0.0311
2023-08-08 2023-06-30 13F BRIGHTHOUSE FINL COM 10922N103 17,199 -49 -0.28 814 7.11 0.0061
2023-05-04 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 17,248 -76 -0.44 761 -14.41 0.0060
2023-02-10 2022-12-31 13F BRIGHTHOUSE FINL COM 10922N103 17,324 -165 -0.94 888 17.00 0.0072
2022-11-04 2022-09-30 13F BRIGHTHOUSE FINL COM 10922N103 17,489 56 0.32 759 6.15 0.0066
2022-08-12 2022-06-30 13F BRIGHTHOUSE FINL COM 10922N103 17,433 -472 -2.64 715 -22.70 0.0058
2022-05-09 2022-03-31 13F BRIGHTHOUSE FINL COM 10922N103 17,905 -1,031 -5.44 925 -5.61 0.0063
2022-02-14 2021-12-31 13F BRIGHTHOUSE FINL COM 10922N103 18,936 265 1.42 980 15.98 0.0064
2021-11-09 2021-09-30 13F BRIGHTHOUSE FINL COM 10922N103 18,671 757 4.23 845 3.68 0.0060
2021-08-09 2021-06-30 13F BRIGHTHOUSE FINL COM 10922N103 17,914 3 0.02 815 2.90 0.0058
2021-05-05 2021-03-31 13F BRIGHTHOUSE FINL COM 10922N103 17,911 632 3.66 792 26.52 0.0060
2021-02-09 2020-12-31 13F BRIGHTHOUSE FINL COM 10922N103 17,279 40 0.23 626 34.91 0.0051
2020-11-06 2020-09-30 13F BRIGHTHOUSE FINL COM 10922N103 17,239 5,812 50.86 464 46.37 0.0042
2020-08-07 2020-06-30 13F BRIGHTHOUSE FINL COM 10922N103 11,427 -1,168 -9.27 317 3.93 0.0031
2020-05-08 2020-03-31 13F BRIGHTHOUSE FINL COM 10922N103 12,595 4,864 62.92 305 0.66 0.0037
2020-02-14 2019-12-31 13F BRIGHTHOUSE FINL COM 10922N103 7,731 2,659 52.43 303 47.80 0.0029
2019-11-12 2019-09-30 13F BRIGHTHOUSE FINL COM 10922N103 5,072 -2,799 -35.56 205 -29.07 0.0021
2019-08-07 2019-06-30 13F BRIGHTHOUSE FINL COM 10922N103 7,871 7,871 289 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.