Brighthouse Funds Trust II
Loomis Sayles Small Cap Core Portfolio
$361.97M
Avg Monthly Net Assets
$388.68M
Total Assets
$14.10M
Total Liabilities
$374.58M
Net Assets
Loomis Sayles Small Cap Core Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $361.97M.
On August 29th, 2024 it reported 216 holdings, the largest
being Weatherford International PLC (2.5%), Fixed Income Clearing Corp. (2.4%) and Moog Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017799 | ||
| Class B | C000017800 | ||
| Class E | C000017801 |
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 |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $947K | 13K | 0.25 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 35K | 0.49 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $633K | 9K | 0.17 |
| ACV Auctions Inc | Long | Equity-common | US | $897K | 49K | 0.24 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $860K | 8K | 0.23 |
| Agilysys Inc | Long | Equity-common | US | $987K | 9K | 0.26 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $385K | 9K | 0.10 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 35K | 0.58 |
| Albany International Corp | Long | Equity-common | US | $3M | 38K | 0.85 |
| Alight Inc | Long | Equity-common | US | $3M | 345K | 0.68 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 77K | 0.49 |
| ALLETE Inc | Long | Equity-common | US | $2M | 33K | 0.56 |
| ALLIANCE BERNSTEIN GOVT FD | Long | Short-term investment vehicle | US | $160K | 160K | 0.04 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.69 |
| Alta Equipment Group Inc | Long | Equity-common | US | $248K | 31K | 0.07 |
| Ameris Bancorp | Long | Equity-common | US | $3M | 66K | 0.89 |
| Andersons Inc/The | Long | Equity-common | US | $3M | 51K | 0.68 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $2M | 37K | 0.62 |
| Antero Resources Corp | Long | Equity-common | US | $3M | 98K | 0.85 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.30 |
| Arcosa Inc | Long | Equity-common | US | $4M | 51K | 1.13 |
| Ashland Inc | Long | Equity-common | US | $2M | 21K | 0.52 |
| Aspen Aerogels Inc | Long | Equity-common | US | $625K | 26K | 0.17 |
| ATI Inc | Long | Equity-common | US | $968K | 17K | 0.26 |
| Atkore Inc | Long | Equity-common | US | $2M | 15K | 0.53 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $2M | 58K | 0.61 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 75K | 0.58 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $430K | 5K | 0.11 |
| AZEK Co Inc/The | Long | Equity-common | US | $981K | 23K | 0.26 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $1M | 31K | 0.30 |
| Bancorp Inc/The | Long | Equity-common | US | $411K | 11K | 0.11 |
| Bank Of Nova Scotia Ny Agency | Long | Repurchase agreement | US | $326K | – | 0.09 |
| Barnes Group Inc | Long | Equity-common | US | $777K | 19K | 0.21 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $3M | 36K | 0.86 |
| Bel Fuse Inc | Long | Equity-common | US | $3M | 42K | 0.72 |
| BellRing Brands Inc | Long | Equity-common | US | $4M | 68K | 1.04 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $3M | – | 0.75 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $3M | 22K | 0.77 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 26K | 0.51 |
| Cable One Inc | Long | Equity-common | US | $1M | 3K | 0.30 |
| Cabot Corp | Long | Equity-common | US | $3M | 32K | 0.78 |
| Cactus Inc | Long | Equity-common | US | $1M | 20K | 0.28 |
| Cadence Bank | Long | Equity-common | US | $3M | 90K | 0.68 |
| Cadre Holdings Inc | Long | Equity-common | US | $515K | 15K | 0.14 |
| California Resources Corp | Long | Equity-common | US | $3M | 48K | 0.68 |
| Casella Waste Systems Inc | Long | Equity-common | US | $1M | 14K | 0.37 |
| CECO Environmental Corp | Long | Equity-common | US | $2M | 79K | 0.61 |
| Churchill Downs Inc | Long | Equity-common | US | $3M | 25K | 0.92 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 13K | 0.77 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $629K | 34K | 0.17 |
| Colliers International Group Inc | Long | Equity-common | CA | $3M | 23K | 0.70 |
| Columbia Sportswear Co | Long | Equity-common | US | $522K | 7K | 0.14 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $2M | 46K | 0.42 |
| Concentrix Corp | Long | Equity-common | US | $2M | 34K | 0.57 |
| CONMED Corp | Long | Equity-common | US | $2M | 22K | 0.40 |
| Construction Partners Inc | Long | Equity-common | US | $838K | 15K | 0.22 |
| Couchbase Inc | Long | Equity-common | US | $382K | 21K | 0.10 |
| Crane NXT Co | Long | Equity-common | US | $3M | 44K | 0.72 |
| Crocs Inc | Long | Equity-common | US | $4M | 25K | 0.99 |
| Custom Truck One Source Inc | Long | Equity-common | US | $646K | 148K | 0.17 |
| Delek US Holdings Inc | Long | Equity-common | US | $2M | 74K | 0.49 |
| Dorman Products Inc | Long | Equity-common | US | $563K | 6K | 0.15 |
| Ecovyst Inc | Long | Equity-common | US | $2M | 216K | 0.52 |
| elf Beauty Inc | Long | Equity-common | US | $995K | 5K | 0.27 |
| Employers Holdings Inc | Long | Equity-common | US | $2M | 58K | 0.66 |
| Ensign Group Inc/The | Long | Equity-common | US | $844K | 7K | 0.23 |
| Enstar Group Ltd | Long | Equity-common | BM | $2M | 7K | 0.55 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 111K | 0.57 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 39K | – |
| ESCO Technologies Inc | Long | Equity-common | US | $886K | 8K | 0.24 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 25K | 0.69 |
| EVERTEC Inc | Long | Equity-common | PR | $866K | 26K | 0.23 |
| Evolent Health Inc | Long | Equity-common | US | $423K | 22K | 0.11 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $4M | 23K | 1.10 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $800K | 800K | 0.21 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $365K | 21K | 0.10 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 2.40 |
| Fox Factory Holding Corp | Long | Equity-common | US | $2M | 33K | 0.42 |
| FTI Consulting Inc | Long | Equity-common | US | $679K | 3K | 0.18 |
| Garrett Motion Inc | Long | Equity-common | US | $2M | 267K | 0.61 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $2M | 95K | 0.54 |
| Gentherm Inc | Long | Equity-common | US | $562K | 11K | 0.15 |
| Glaukos Corp | Long | Equity-common | US | $960K | 8K | 0.26 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $800K | 800K | 0.21 |
| Grand Canyon Education Inc | Long | Equity-common | US | $813K | 6K | 0.22 |
| Griffon Corp | Long | Equity-common | US | $3M | 47K | 0.80 |
| Haemonetics Corp | Long | Equity-common | US | $3M | 30K | 0.67 |
| Hamilton Lane Inc | Long | Equity-common | US | $1M | 10K | 0.32 |
| HashiCorp Inc | Long | Equity-common | US | $2M | 70K | 0.63 |
| Hawkins Inc | Long | Equity-common | US | $1M | 16K | 0.39 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 12K | 0.27 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.65 |
| Hexcel Corp | Long | Equity-common | US | $803K | 13K | 0.21 |
| Home BancShares Inc/AR | Long | Equity-common | US | $3M | 140K | 0.90 |
| Hope Bancorp Inc | Long | Equity-common | US | $2M | 157K | 0.45 |
| Huron Consulting Group Inc | Long | Equity-common | US | $652K | 7K | 0.17 |
| ICF International Inc | Long | Equity-common | US | $739K | 5K | 0.20 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $203K | 6K | 0.05 |
| Inmode Ltd | Long | Equity-common | IL | $1M | 66K | 0.32 |
| Insmed Inc | Long | Equity-common | US | $894K | 13K | 0.24 |
| Installed Building Products Inc | Long | Equity-common | US | $730K | 4K | 0.19 |
| Intapp Inc | Long | Equity-common | US | $837K | 23K | 0.22 |
| Integer Holdings Corp | Long | Equity-common | US | $590K | 5K | 0.16 |
| Inter Parfums Inc | Long | Equity-common | US | $750K | 6K | 0.20 |
| International Money Express Inc | Long | Equity-common | US | $2M | 98K | 0.54 |
| International Seaways Inc | Long | Equity-common | MH | $3M | 48K | 0.77 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.53 |
| iRhythm Technologies Inc | Long | Equity-common | US | $705K | 7K | 0.19 |
| Itron Inc | Long | Equity-common | US | $1M | 11K | 0.29 |
| J & J Snack Foods Corp | Long | Equity-common | US | $1M | 6K | 0.28 |
| Janus International Group Inc | Long | Equity-common | US | $2M | 173K | 0.58 |
| JFrog Ltd | Long | Equity-common | IL | $361K | 10K | 0.10 |
| John Wiley & Sons Inc | Long | Equity-common | US | $2M | 44K | 0.47 |
| Kadant Inc | Long | Equity-common | US | $4M | 13K | 1.05 |
| KB Home | Long | Equity-common | US | $3M | 38K | 0.71 |
| KBR Inc | Long | Equity-common | US | $841K | 13K | 0.22 |
| Kemper Corp | Long | Equity-common | US | $2M | 40K | 0.63 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $499K | 1K | 0.13 |
| Knife River Corp | Long | Equity-common | US | $3M | 50K | 0.93 |
| Korn Ferry | Long | Equity-common | US | $3M | 38K | 0.68 |
| Kosmos Energy Ltd | Long | Equity-common | US | $2M | 329K | 0.49 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $1M | 52K | 0.28 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 31K | 0.67 |
| Leonardo DRS Inc | Long | Equity-common | US | $2M | 97K | 0.66 |
| Liberty Energy Inc | Long | Equity-common | US | $1M | 66K | 0.37 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $857K | 45K | 0.23 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $372K | 4K | 0.10 |
| Limbach Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.44 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 9K | 0.64 |
| LivaNova PLC | Long | Equity-common | GB | $585K | 11K | 0.16 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.46 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $734K | 29K | 0.20 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 22K | 0.62 |
| MDU Resources Group Inc | Long | Equity-common | US | $3M | 112K | 0.75 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.33 |
| Mercury Systems Inc | Long | Equity-common | US | $1M | 53K | 0.38 |
| Merit Medical Systems Inc | Long | Equity-common | US | $1M | 14K | 0.33 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 25K | 0.87 |
| Modine Manufacturing Co | Long | Equity-common | US | $761K | 8K | 0.20 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $662K | 15K | 0.18 |
| Moog Inc | Long | Equity-common | US | $6M | 35K | 1.56 |
| MRC Global Inc | Long | Equity-common | US | $2M | 172K | 0.59 |
| Myriad Genetics Inc | Long | Equity-common | US | $419K | 17K | 0.11 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.27 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.27 |
| Newpark Resources Inc | Long | Equity-common | US | $2M | 248K | 0.55 |
| Noble Corp PLC | Long | Equity-common | GB | $5M | 105K | 1.25 |
| Nomad Foods Ltd | Long | Equity-common | VG | $2M | 123K | 0.54 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $4M | 114K | 1.13 |
| Novanta Inc | Long | Equity-common | CA | $918K | 6K | 0.25 |
| Oceaneering International Inc | Long | Equity-common | US | $767K | 32K | 0.20 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 6K | 0.35 |
| Option Care Health Inc | Long | Equity-common | US | $3M | 118K | 0.87 |
| Oxford Industries Inc | Long | Equity-common | US | $374K | 4K | 0.10 |
| Pacira BioSciences Inc | Long | Equity-common | US | $2M | 82K | 0.63 |
| PagerDuty Inc | Long | Equity-common | US | $2M | 72K | 0.44 |
| Patrick Industries Inc | Long | Equity-common | US | $765K | 7K | 0.20 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 38K | 0.82 |
| Piper Sandler Cos | Long | Equity-common | US | $833K | 4K | 0.22 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 10K | 0.29 |
| Popular Inc | Long | Equity-common | PR | $4M | 41K | 0.97 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.51 |
| Postal Realty Trust Inc | Long | Equity-common | US | $718K | 54K | 0.19 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $939K | 15K | 0.25 |
| Procore Technologies Inc | Long | Equity-common | US | $570K | 9K | 0.15 |
| Progyny Inc | Long | Equity-common | US | $512K | 18K | 0.14 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 51K | 0.83 |
| Pure Cycle Corp | Long | Equity-common | US | $968K | 101K | 0.26 |
| Quanex Building Products Corp | Long | Equity-common | US | $2M | 71K | 0.52 |
| RadNet Inc | Long | Equity-common | US | $1M | 17K | 0.27 |
| Rambus Inc | Long | Equity-common | US | $2M | 27K | 0.42 |
| RBC Bearings Inc | Long | Equity-common | US | $915K | 3K | 0.24 |
| RBC US GOVT MONEY MKT FUND | Long | Short-term investment vehicle | US | $500K | 500K | 0.13 |
| Silicon Laboratories Inc | Long | Equity-common | US | $682K | 6K | 0.18 |
| Simply Good Foods Co/The | Long | Equity-common | US | $705K | 20K | 0.19 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $626K | 5K | 0.17 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 34K | 0.61 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $3M | 77K | 0.74 |
| SouthState Corp | Long | Equity-common | US | $3M | 38K | 0.78 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.33 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 80K | 0.77 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $851K | 7K | 0.23 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 38K | 0.85 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 103K | 0.73 |
| Talen Energy Corp | Long | Equity-common | US | $3M | 23K | 0.69 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $1M | – | 0.27 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 30K | 0.92 |
| Tenable Holdings Inc | Long | Equity-common | US | $760K | 17K | 0.20 |
| Tenet Healthcare Corp | Long | Equity-common | US | $4M | 33K | 1.17 |
| Texas Roadhouse Inc | Long | Equity-common | US | $763K | 4K | 0.20 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.53 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $200K | – | 0.05 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $160K | – | 0.04 |
| Tidewater Inc | Long | Equity-common | US | $4M | 47K | 1.19 |
| TTM Technologies Inc | Long | Equity-common | US | $3M | 177K | 0.92 |
| UFP Industries Inc | Long | Equity-common | US | $3M | 29K | 0.85 |
| UFP Technologies Inc | Long | Equity-common | US | $2M | 9K | 0.60 |
| United States Cellular Corp | Long | Equity-common | US | $5M | 82K | 1.22 |
| United Therapeutics Corp | Long | Equity-common | US | $3M | 10K | 0.87 |
| V2X Inc | Long | Equity-common | US | $2M | 49K | 0.63 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 26K | 0.33 |
| Veeco Instruments Inc | Long | Equity-common | US | $495K | 11K | 0.13 |
| Vericel Corp | Long | Equity-common | US | $969K | 21K | 0.26 |
| Vertex Inc | Long | Equity-common | US | $1M | 32K | 0.31 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $695K | 25K | 0.19 |
| Vontier Corp | Long | Equity-common | US | $5M | 132K | 1.35 |
| VSE Corp | Long | Equity-common | US | $3M | 34K | 0.80 |
| Warby Parker Inc | Long | Equity-common | US | $456K | 28K | 0.12 |
| Weatherford International PLC | Long | Equity-common | IE | $9M | 77K | 2.50 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $800K | 800K | 0.21 |
| WEX Inc | Long | Equity-common | US | $2M | 11K | 0.54 |
| Wintrust Financial Corp | Long | Equity-common | US | $4M | 41K | 1.09 |
| Workiva Inc | Long | Equity-common | US | $568K | 8K | 0.15 |
| WSFS Financial Corp | Long | Equity-common | US | $3M | 54K | 0.68 |
| Xencor Inc | Long | Equity-common | US | $346K | 18K | 0.09 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $511K | 13K | 0.14 |
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.