Brighthouse Funds Trust II
Frontier Mid Cap Growth Portfolio
$1.01B
Avg Monthly Net Assets
$1.16B
Total Assets
$120.22M
Total Liabilities
$1.04B
Net Assets
Frontier Mid Cap Growth Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $1.01B.
On August 29th, 2024 it reported 121 holdings, the largest
being Apollo Global Management Inc (3.1%), FTAI Aviation Ltd (2.6%) and Crowdstrike Holdings Inc (2.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000017769 | ||
Class B | C000017770 | ||
Class D | C000030922 | ||
Class E | C000017771 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Agilent Technologies Inc | Long | Equity-common | US | $16M | 120K | 1.50 |
Alcon Inc | Long | Equity-common | CH | $13M | 151K | 1.30 |
Align Technology Inc | Long | Equity-common | US | $6M | 23K | 0.54 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $10M | 42K | 0.98 |
Amphenol Corp | Long | Equity-common | US | $10M | 154K | 1.00 |
Aon PLC | Long | Equity-common | IE | $9M | 30K | 0.86 |
Apollo Global Management Inc | Long | Equity-common | US | $33M | 275K | 3.12 |
Arista Networks Inc | Long | Equity-common | US | $19M | 54K | 1.82 |
ATI Inc | Long | Equity-common | US | $14M | 255K | 1.36 |
AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $1000K | – | 0.10 |
Avantor Inc | Long | Equity-common | US | $5M | 218K | 0.44 |
Bank Of Montreal, London | Long | Repurchase agreement | US | $5M | – | 0.48 |
BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
BARCLAYS NEW YORK | Long | Short-term investment vehicle | US | $5M | – | 0.48 |
Beacon Roofing Supply Inc | Long | Equity-common | US | $15M | 164K | 1.42 |
BILL Holdings Inc | Long | Equity-common | US | $4M | 81K | 0.41 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $5M | 62K | 0.49 |
Block Inc | Long | Equity-common | US | $9M | 143K | 0.88 |
BNP PARIBAS, NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
BorgWarner Inc | Long | Equity-common | US | $7M | 232K | 0.72 |
Bright Horizons Family Solutions Inc | Long | Equity-common | US | $13M | 116K | 1.23 |
Builders FirstSource Inc | Long | Equity-common | US | $15M | 108K | 1.43 |
Burlington Stores Inc | Long | Equity-common | US | $17M | 71K | 1.63 |
BWX Technologies Inc | Long | Equity-common | US | $10M | 104K | 0.95 |
Caesars Entertainment Inc | Long | Equity-common | US | $6M | 157K | 0.60 |
Carlyle Group Inc/The | Long | Equity-common | US | $9M | 221K | 0.85 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $15M | 243K | 1.46 |
Cintas Corp | Long | Equity-common | US | $9M | 13K | 0.86 |
Citigroup Global Markets Inc | Long | Repurchase agreement | US | $7M | – | 0.67 |
Cognex Corp | Long | Equity-common | US | $3M | 64K | 0.29 |
Cognizant Technology Solutions Corp | Long | Equity-common | US | $14M | 208K | 1.36 |
CoStar Group Inc | Long | Equity-common | US | $13M | 177K | 1.26 |
Coterra Energy Inc | Long | Equity-common | US | $9M | 352K | 0.90 |
CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $26M | 69K | 2.52 |
Datadog Inc | Long | Equity-common | US | $10M | 73K | 0.91 |
Dexcom Inc | Long | Equity-common | US | $20M | 177K | 1.93 |
Dollar General Corp | Long | Equity-common | US | $13M | 95K | 1.20 |
Domino's Pizza Inc | Long | Equity-common | US | $15M | 29K | 1.44 |
DraftKings Inc | Long | Equity-common | US | $10M | 263K | 0.97 |
Eagle Materials Inc | Long | Equity-common | US | $15M | 71K | 1.48 |
Elastic NV | Long | Equity-common | NL | $3M | 26K | 0.29 |
EPAM Systems Inc | Long | Equity-common | US | $13M | 67K | 1.22 |
Equifax Inc | Long | Equity-common | US | $9M | 36K | 0.84 |
Exact Sciences Corp | Long | Equity-common | US | $4M | 106K | 0.43 |
Fair Isaac Corp | Long | Equity-common | US | $22M | 15K | 2.11 |
FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $5M | 5M | 0.48 |
First Industrial Realty Trust Inc | Long | Equity-common | US | $6M | 117K | 0.53 |
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16M | – | 1.56 |
Fortinet Inc | Long | Equity-common | US | $9M | 147K | 0.85 |
FTAI Aviation Ltd | Long | Equity-common | KY | $27M | 263K | 2.60 |
Gartner Inc | Long | Equity-common | US | $6M | 13K | 0.57 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 46K | 0.34 |
Global Payments Inc | Long | Equity-common | US | $9M | 96K | 0.90 |
Guidewire Software Inc | Long | Equity-common | US | $15M | 108K | 1.43 |
Hologic Inc | Long | Equity-common | US | $12M | 167K | 1.19 |
HubSpot Inc | Long | Equity-common | US | $12M | 21K | 1.20 |
Humana Inc | Long | Equity-common | US | $11M | 30K | 1.07 |
IDEXX Laboratories Inc | Long | Equity-common | US | $18M | 36K | 1.70 |
ING (US) Funding LLC | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
Inspire Medical Systems Inc | Long | Equity-common | US | $13M | 94K | 1.21 |
INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.19 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $7M | 42K | 0.64 |
KBR Inc | Long | Equity-common | US | $16M | 251K | 1.55 |
KKR + CO INC A | Long | Equity-common | US | $23M | 218K | 2.20 |
KLA Corp | Long | Equity-common | US | $10M | 12K | 0.92 |
Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $6M | 117K | 0.56 |
L3Harris Technologies Inc | Long | Equity-common | US | $18M | 78K | 1.68 |
Lattice Semiconductor Corp | Long | Equity-common | US | $4M | 67K | 0.37 |
Lithia Motors Inc | Long | Equity-common | US | $5M | 21K | 0.51 |
Marvell Technology Inc | Long | Equity-common | US | $12M | 175K | 1.18 |
MasTec Inc | Long | Equity-common | US | $4M | 37K | 0.38 |
Match Group Inc | Long | Equity-common | US | $5M | 158K | 0.46 |
Mattel Inc | Long | Equity-common | US | $12M | 761K | 1.19 |
Mettler-Toledo International Inc | Long | Equity-common | US | $12M | 9K | 1.16 |
MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
Mobileye Global Inc | Long | Equity-common | US | $14M | 506K | 1.37 |
MongoDB Inc | Long | Equity-common | US | $6M | 24K | 0.58 |
Monolithic Power Systems Inc | Long | Equity-common | US | $22M | 27K | 2.16 |
MS GOVT US LEX | Long | Short-term investment vehicle | US | $10M | 10M | 0.96 |
MSCI Inc | Long | Equity-common | US | $10M | 21K | 0.97 |
Nasdaq Inc | Long | Equity-common | US | $4M | 70K | 0.41 |
Natera Inc | Long | Equity-common | US | $21M | 194K | 2.02 |
National Bank Of Canada | Long | Repurchase agreement | US | $6M | – | 0.54 |
National Bank Of Canada | Long | Repurchase agreement | US | $3M | – | 0.29 |
Natwest Markets Securities Inc | Long | Repurchase agreement | US | $18M | – | 1.71 |
NBC Global Finance Limited | Long | Repurchase agreement | US | $5M | – | 0.48 |
NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
OCBC NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
On Holding AG | Long | Equity-common | CH | $5M | 131K | 0.49 |
Palantir Technologies Inc | Long | Equity-common | US | $16M | 635K | 1.54 |
Palo Alto Networks Inc | Long | Equity-common | US | $6M | 19K | 0.61 |
Permian Resources Corp | Long | Equity-common | US | $13M | 830K | 1.29 |
Pinterest Inc | Long | Equity-common | US | $13M | 290K | 1.23 |
Quanta Services Inc | Long | Equity-common | US | $14M | 55K | 1.33 |
ResMed Inc | Long | Equity-common | US | $7M | 38K | 0.70 |
Ross Stores Inc | Long | Equity-common | US | $15M | 105K | 1.46 |
ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
SM Energy Co | Long | Equity-common | US | $5M | 106K | 0.44 |
Societe Generale | Long | Repurchase agreement | US | $5M | – | 0.48 |
Societe Generale | Long | Repurchase agreement | US | $500K | – | 0.05 |
Stanley Black & Decker Inc | Long | Equity-common | US | $5M | 61K | 0.47 |
STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $1M | 1M | 0.10 |
STERIS PLC | Long | Equity-common | IE | $13M | 59K | 1.24 |
Summit Materials Inc | Long | Equity-common | US | $7M | 178K | 0.63 |
TD Prime Services LLC | Long | Repurchase agreement | US | $14M | – | 1.34 |
TD Prime Services LLC | Long | Repurchase agreement | US | $2M | – | 0.19 |
Teleflex Inc | Long | Equity-common | US | $4M | 20K | 0.39 |
TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $8M | 8M | 0.77 |
The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $6M | – | 0.61 |
Tractor Supply Co | Long | Equity-common | US | $2M | 6K | 0.16 |
Trade Desk Inc/The | Long | Equity-common | US | $20M | 208K | 1.95 |
TransUnion | Long | Equity-common | US | $8M | 110K | 0.78 |
Twilio Inc | Long | Equity-common | US | $4M | 68K | 0.37 |
Veeva Systems Inc | Long | Equity-common | US | $18M | 97K | 1.71 |
Waste Connections Inc | Long | Equity-common | CA | $9M | 51K | 0.87 |
WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
XPO Inc | Long | Equity-common | US | $20M | 187K | 1.91 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.