Brighthouse Financial, Inc.
US ˙ NasdaqGS ˙ US10922N1037

SecurityBHF / Brighthouse Financial, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,340 shares
Latest Disclosed Value $ 80,240
Allworth Financial LP reports 1.11% decrease in ownership of BHF / Brighthouse Financial, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,340 shares of Brighthouse Financial, Inc. (US:BHF) valued at $80,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,355 shares of Brighthouse Financial, Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $83,616 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 1,340 -15 -1.11 80 -8.05 0.0003
2026-02-05 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 1,355 57 4.39 88 27.94 0.0004
2025-12-02 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 1,298 805 163.29 69 161.54 0.0003
2025-08-07 2025-06-30 13F BRIGHTHOUSE FINL COM 10922N103 493 -43 -8.02 27 -7.14 0.0001
2025-04-30 2025-03-31 13F BRIGHTHOUSE FINL COM 10922N103 536 166 44.86 29 55.56 0.0002
2025-01-30 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 370 33 9.79 19 20.00 0.0001
2024-10-23 2024-09-30 13F BRIGHTHOUSE FINL COM 10922N103 337 -3 -0.88 15 -6.25 0.0001
2024-07-24 2024-06-30 13F BRIGHTHOUSE FINL COM 10922N103 340 -88 -20.56 16 -27.27 0.0001
2024-04-25 2024-03-31 13F BRIGHTHOUSE FINL COM 10922N103 428 -6 -1.38 22 0.00 0.0002
2024-01-24 2023-12-31 13F BRIGHTHOUSE FINL COM 10922N103 434 247 132.09 23 144.44 0.0002
2023-10-31 2023-09-30 13F BRIGHTHOUSE FINL COM 10922N103 187 37 24.67 9 28.57 0.0001
2023-07-18 2023-06-30 13F BRIGHTHOUSE FINL COM 10922N103 150 -48 -24.24 7 -12.50 0.0001
2023-04-18 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 198 -256 -56.39 9 -65.22 0.0001
2023-01-13 2022-12-31 13F BRIGHTHOUSE FINL COM 10922N103 454 6 1.34 23 21.05 0.0003
2022-11-14 2022-09-30 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 448 336 300.00 19 280.00 0.0002
2022-10-18 2022-09-30 13F BRIGHTHOUSE FINL COM 10922N103 448 336 19 0.0002
2022-07-13 2022-06-30 13F BRIGHTHOUSE FINL COM 10922N103 112 -423 -79.07 5 -82.14 0.0001
2022-04-22 2022-03-31 13F BRIGHTHOUSE FINL COM 10922N103 535 438 451.55 28 460.00 0.0004
2022-01-21 2021-12-31 13F BRIGHTHOUSE FINL COM 10922N103 97 -9 -8.49 5 0.00 0.0001
2021-11-02 2021-09-30 13F BRIGHTHOUSE FINL COM 10922N103 106 -2 -1.85 5 0.00 0.0001
2021-08-02 2021-06-30 13F BRIGHTHOUSE FINL COM 10922N103 108 2 1.89 5 0.00 0.0001
2021-04-29 2021-03-31 13F BRIGHTHOUSE FINL COM 10922N103 106 -3 -2.75 5 25.00 0.0001
2021-01-26 2020-12-31 13F BRIGHTHOUSE FINL COM 10922N103 109 -2 -1.80 4 33.33 0.0001
2020-11-03 2020-09-30 13F BRIGHTHOUSE FINL COM 10922N103 111 0 0.00 3 0.00 0.0001
2020-07-24 2020-06-30 13F BRIGHTHOUSE FINL COM 10922N103 111 0 0.00 3 0.00 0.0001
2020-04-17 2020-03-31 13F BRIGHTHOUSE FINL COM 10922N103 111 22 24.72 3 0.00 0.0001
2020-01-16 2019-12-31 13F BRIGHTHOUSE FINL COM 10922N103 89 0 0.00 3 -25.00 0.0001
2019-10-09 2019-09-30 13F BRIGHTHOUSE FINL COM 10922N103 89 0 0.00 4 33.33 0.0002
2019-07-25 2019-06-30 13F BRIGHTHOUSE FINL COM 10922N103 89 6 7.23 3 0.00 0.0001
2019-05-07 2019-03-31 13F BRIGHTHOUSE FINL COM 10922N103 83 29 53.70 3 50.00 0.0001
2019-02-11 2018-12-31 13F BRIGHTHOUSE FINL COM 10922N103 54 25 86.21 2 100.00 0.0001
2018-10-29 2018-09-30 13F BRIGHTHOUSE FINL COM 10922N103 29 0 0.00 1 0.00 0.0000
2018-08-08 2018-06-30 13F BRIGHTHOUSE FINL COM 10922N103 29 0 0.00 1 0.00 0.0000
2018-05-01 2018-03-31 13F BRIGHTHOUSE FINL COM 10922N103 29 -21 -42.00 1 -66.67 0.0001
2018-02-21 2017-12-31 13F BRIGHTHOUSE FINL COM 10922N103 50 0 0.00 3 0.00 0.0002
2017-10-12 2017-09-30 13F BRIGHTHOUSE FINL COM 10922N103 50 50 3 0.0002
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.