Brighthouse Financial, Inc.
MX ˙ BMV ˙ US10922N1037
SecurityMX:BHF / Brighthouse Financial, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership414,998 shares
Latest Disclosed Value $ 24,850,080
Invesco Ltd. reports 2.87% decrease in ownership of BHF / Brighthouse Financial, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 414,998 shares of Brighthouse Financial, Inc. (MX:BHF) valued at $24,850,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 427,282 shares of Brighthouse Financial, Inc.. This represents a change in shares of -2.87% during the quarter.

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)
2026-05-12 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 414,998 -12,284 -2.87 24,850 -10.23 0.0005
2026-02-19 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 427,282 5,673 1.35 27,684 23.70 0.0042
2025-11-13 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 421,609 31,605 8.10 22,379 6.72 0.0035
2025-08-13 2025-06-30 13F BRIGHTHOUSE FINL COM 10922N103 390,004 121,359 45.17 20,971 34.61 0.0036
2025-05-12 2025-03-31 13F BRIGHTHOUSE FINL COM 10922N103 268,645 -18,081 -6.31 15,579 13.10 0.0030
2025-02-13 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 286,726 94,801 49.39 13,774 59.38 0.0025
2024-11-12 2024-09-30 13F BRIGHTHOUSE FINL COM 10922N103 191,925 -471 -0.24 8,642 3.65 0.0017
2024-08-13 2024-06-30 13F BRIGHTHOUSE FINL COM 10922N103 192,396 -64,448 -25.09 8,338 -37.01 0.0018
2024-05-14 2024-03-31 13F BRIGHTHOUSE FINL COM 10922N103 256,844 51,910 25.33 13,238 22.06 0.0028
2024-02-13 2023-12-31 13F BRIGHTHOUSE FINL COM 10922N103 204,934 -163,698 -44.41 10,845 -39.88 0.0026
2023-11-13 2023-09-30 13F BRIGHTHOUSE FINL COM 10922N103 368,632 41,495 12.68 18,041 16.47 0.0049
2023-08-11 2023-06-30 13F BRIGHTHOUSE FINL COM 10922N103 327,137 -134,617 -29.15 15,490 -23.95 0.0041
2023-05-12 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 461,754 -126,182 -21.46 20,368 -32.43 0.0057
2023-02-13 2022-12-31 13F BRIGHTHOUSE FINL COM 10922N103 587,936 207,127 54.39 30,143 82.30 0.0088
2022-11-14 2022-09-30 13F BRIGHTHOUSE FINL COM 10922N103 380,809 -202,952 -34.77 16,535 -30.95 0.0053
2022-08-15 2022-06-30 13F BRIGHTHOUSE FINL COM 10922N103 583,761 203,412 53.48 23,945 21.86 0.0073
2022-05-16 2022-03-31 13F BRIGHTHOUSE FINL COM 10922N103 380,349 5,665 1.51 19,649 1.23 0.0050
2022-02-14 2021-12-31 13F BRIGHTHOUSE FINL COM 10922N103 374,684 -209,367 -35.85 19,410 -26.52 0.0047
2021-11-15 2021-09-30 13F BRIGHTHOUSE FINL COM 10922N103 584,051 -169,656 -22.51 26,417 -23.03 0.0067
2021-08-17 2021-06-30 13F BRIGHTHOUSE FINL COM 10922N103 753,707 -3,333 -0.44 34,323 2.46 0.0084
2021-05-17 2021-03-31 13F BRIGHTHOUSE FINL COM 10922N103 757,040 -38,340 -4.82 33,499 16.33 0.0089
2021-02-16 2020-12-31 13F BRIGHTHOUSE FINL COM 10922N103 795,380 174,242 28.05 28,797 72.30 0.0084
2020-11-16 2020-09-30 13F BRIGHTHOUSE FINL COM 10922N103 621,138 -129,841 -17.29 16,713 -20.00 0.0056
2020-08-14 2020-06-30 13F BRIGHTHOUSE FINL COM 10922N103 750,979 158,697 26.79 20,891 45.94 0.0075
2020-05-15 2020-03-31 13F BRIGHTHOUSE FINL COM 10922N103 592,282 -112,372 -15.95 14,315 -48.22 0.0060
2020-02-14 2019-12-31 13F BRIGHTHOUSE FINL COM 10922N103 704,654 120,348 20.60 27,644 16.90 0.0086
2019-11-14 2019-09-30 13F BRIGHTHOUSE FINL COM 10922N103 584,306 216,300 58.78 23,647 75.14 0.0062
2019-08-14 2019-06-30 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 368,006 -1,606,536 -81.36 13,502 -81.16 0.0035
2019-08-14 2019-06-30 13F BRIGHTHOUSE FINL COM 10922N103 368,006 -1,968,053 13,502
2019-05-15 2019-03-31 13F BRIGHTHOUSE FINL COM 10922N103 1,974,542 -30,507 -1.52 71,655 17.25 0.0242
2019-02-14 2018-12-31 13F BRIGHTHOUSE FINL COM 10922N103 2,005,049 471,983 30.79 61,113 -9.89 0.0234
2018-11-14 2018-09-30 13F BRIGHTHOUSE FINL COM 10922N103 1,533,066 201,061 15.09 67,823 27.07 0.0213
2018-08-14 2018-06-30 13F BRIGHTHOUSE FINL COM 10922N103 1,332,005 929,511 230.94 53,373 157.99 0.0177
2018-05-15 2018-03-31 13F BRIGHTHOUSE FINL COM 10922N103 402,494 57,928 16.81 20,688 2.39 0.0077
2018-02-14 2017-12-31 13F BRIGHTHOUSE FINL COM 10922N103 344,566 -533,910 -60.78 20,205 -62.17 0.0073
2017-11-14 2017-09-30 13F BRIGHTHOUSE FINL COM 10922N103 878,476 878,476 53,412 0.0197
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.