Brighthouse Funds Trust II
MetLife Mid Cap Stock Index Portfolio
$992.29M
Avg Monthly Net Assets
$1.09B
Total Assets
$74.91M
Total Liabilities
$1.02B
Net Assets
MetLife Mid Cap Stock Index 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 $992.29M.
On August 29th, 2024 it reported 443 holdings, the largest
being SPDR S&P MidCap 400 ETF Trust (2.7%), United States Treasury (1.4%) and Pure Storage Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017811 | ||
| Class B | C000017812 | ||
| Class E | C000017813 | ||
| Class G | C000075818 |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $2M | 25K | 0.21 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $2M | 34K | 0.23 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 11K | 0.26 |
| Adient PLC | Long | Equity-common | IE | $813K | 33K | 0.08 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $4M | 25K | 0.39 |
| AECOM | Long | Equity-common | US | $4M | 50K | 0.43 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| AGCO Corp | Long | Equity-common | US | $2M | 23K | 0.22 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 37K | 0.22 |
| Alcoa Corp | Long | Equity-common | US | $3M | 66K | 0.26 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $739K | 26K | 0.07 |
| ALLETE Inc | Long | Equity-common | US | $1M | 21K | 0.13 |
| Ally Financial Inc | Long | Equity-common | US | $4M | 100K | 0.39 |
| Altair Engineering Inc | Long | Equity-common | US | $2M | 21K | 0.20 |
| Amedisys Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
| American Financial Group Inc/OH | Long | Equity-common | US | $3M | 24K | 0.29 |
| American Homes 4 Rent | Long | Equity-common | US | $4M | 118K | 0.43 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 38K | 0.15 |
| Annaly Capital Management Inc | Long | Equity-common | US | $3M | 183K | 0.34 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 125K | 0.18 |
| Antero Resources Corp | Long | Equity-common | US | $3M | 107K | 0.34 |
| Appfolio Inc | Long | Equity-common | US | $2M | 8K | 0.18 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $3M | 14K | 0.27 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 24K | 0.34 |
| Aramark | Long | Equity-common | US | $3M | 96K | 0.32 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $1M | 378K | 0.12 |
| Arrow Electronics Inc | Long | Equity-common | US | $2M | 19K | 0.23 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $1M | 45K | 0.12 |
| ASGN Inc | Long | Equity-common | US | $1M | 17K | 0.15 |
| Ashland Inc | Long | Equity-common | US | $2M | 18K | 0.17 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 10K | 0.20 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 54K | 0.11 |
| AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $1000K | – | 0.10 |
| Autoliv Inc | Long | Equity-common | US | $3M | 27K | 0.28 |
| AutoNation Inc | Long | Equity-common | US | $1M | 9K | 0.14 |
| Avient Corp | Long | Equity-common | US | $1M | 33K | 0.14 |
| Avis Budget Group Inc | Long | Equity-common | US | $696K | 7K | 0.07 |
| Avnet Inc | Long | Equity-common | US | $2M | 33K | 0.17 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $3M | 81K | 0.27 |
| Azenta Inc | Long | Equity-common | US | $1M | 20K | 0.10 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| BANK OF NOVA SCOTIA HOUSTON | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Bank OZK | Long | Equity-common | US | $2M | 39K | 0.16 |
| Belden Inc | Long | Equity-common | US | $1M | 15K | 0.14 |
| BellRing Brands Inc | Long | Equity-common | US | $3M | 48K | 0.27 |
| Berry Global Group Inc | Long | Equity-common | US | $2M | 42K | 0.24 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $6M | 70K | 0.56 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4M | 49K | 0.42 |
| Black Hills Corp | Long | Equity-common | US | $1M | 25K | 0.13 |
| Blackbaud Inc | Long | Equity-common | US | $1M | 15K | 0.11 |
| BNP PARIBAS, NY | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $5M | – | 0.49 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $1M | 3K | 0.10 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 25K | 0.13 |
| Brighthouse Financial Inc | Long | Equity-common | US | $986K | 23K | 0.10 |
| Brink's Co/The | Long | Equity-common | US | $2M | 16K | 0.16 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 110K | 0.25 |
| Bruker Corp | Long | Equity-common | US | $2M | 36K | 0.22 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 25K | 0.18 |
| Burlington Stores Inc | Long | Equity-common | US | $6M | 23K | 0.55 |
| BWX Technologies Inc | Long | Equity-common | US | $3M | 33K | 0.31 |
| Cabot Corp | Long | Equity-common | US | $2M | 20K | 0.18 |
| CACI International Inc | Long | Equity-common | US | $4M | 8K | 0.34 |
| Cadence Bank | Long | Equity-common | US | $2M | 67K | 0.19 |
| Capri Holdings Ltd | Long | Equity-common | VG | $1M | 43K | 0.14 |
| Carlisle Cos Inc | Long | Equity-common | US | $7M | 17K | 0.69 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 79K | 0.31 |
| Carter's Inc | Long | Equity-common | US | $828K | 13K | 0.08 |
| Casey's General Stores Inc | Long | Equity-common | US | $5M | 14K | 0.51 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 55K | 0.31 |
| ChampionX Corp | Long | Equity-common | US | $2M | 70K | 0.23 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 15K | 0.22 |
| Chemed Corp | Long | Equity-common | US | $3M | 6K | 0.30 |
| Chemours Co/The | Long | Equity-common | US | $1M | 55K | 0.12 |
| Chesapeake Energy Corp | Long | Equity-common | US | $3M | 41K | 0.33 |
| Choice Hotels International Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 23K | 0.37 |
| Churchill Downs Inc | Long | Equity-common | US | $3M | 24K | 0.34 |
| CIC NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Ciena Corp | Long | Equity-common | US | $3M | 53K | 0.25 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 20K | 0.25 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $3M | – | 0.29 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 34K | 0.23 |
| Clean Harbors Inc | Long | Equity-common | US | $4M | 18K | 0.41 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $3M | 174K | 0.26 |
| CNO Financial Group Inc | Long | Equity-common | US | $1M | 40K | 0.11 |
| CNX Resources Corp | Long | Equity-common | US | $1M | 56K | 0.13 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 0.18 |
| Cognex Corp | Long | Equity-common | US | $3M | 63K | 0.29 |
| Coherent Corp | Long | Equity-common | US | $4M | 49K | 0.35 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 77K | 0.15 |
| Columbia Sportswear Co | Long | Equity-common | US | $976K | 12K | 0.10 |
| Comfort Systems USA Inc | Long | Equity-common | US | $4M | 13K | 0.39 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 43K | 0.24 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 42K | 0.23 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 16K | 0.19 |
| Concentrix Corp | Long | Equity-common | US | $1M | 17K | 0.11 |
| COPT Defense Properties | Long | Equity-common | US | $1M | 41K | 0.10 |
| Core & Main Inc | Long | Equity-common | US | $3M | 63K | 0.30 |
| Coty Inc | Long | Equity-common | US | $1M | 133K | 0.13 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 56K | 0.13 |
| Crane Co | Long | Equity-common | US | $3M | 18K | 0.26 |
| Crane NXT Co | Long | Equity-common | US | $1M | 18K | 0.11 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| CREDIT INDUSRIAL ET COMM, LONDON | Long | Short-term investment vehicle | US | $979K | – | 0.10 |
| Crocs Inc | Long | Equity-common | US | $3M | 22K | 0.32 |
| Crown Holdings Inc | Long | Equity-common | US | $3M | 44K | 0.32 |
| CubeSmart | Long | Equity-common | US | $4M | 82K | 0.36 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $2M | 24K | 0.23 |
| Curtiss-Wright Corp | Long | Equity-common | US | $4M | 14K | 0.37 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 42K | 0.22 |
| Darling Ingredients Inc | Long | Equity-common | US | $2M | 59K | 0.21 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $2M | 76K | 0.19 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $5M | 21K | 0.45 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 22K | 0.17 |
| Donaldson Co Inc | Long | Equity-common | US | $3M | 44K | 0.31 |
| Doximity Inc | Long | Equity-common | US | $1M | 45K | 0.12 |
| Dropbox Inc | Long | Equity-common | US | $2M | 89K | 0.20 |
| DT Midstream Inc | Long | Equity-common | US | $3M | 36K | 0.25 |
| Duolingo Inc | Long | Equity-common | US | $3M | 14K | 0.28 |
| Dynatrace Inc | Long | Equity-common | US | $4M | 88K | 0.39 |
| DZ BANK AG NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 13K | 0.27 |
| East West Bancorp Inc | Long | Equity-common | US | $4M | 51K | 0.37 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 18K | 0.29 |
| elf Beauty Inc | Long | Equity-common | US | $4M | 20K | 0.42 |
| EMCOR Group Inc | Long | Equity-common | US | $6M | 17K | 0.62 |
| Encompass Health Corp | Long | Equity-common | US | $3M | 37K | 0.31 |
| EnerSys | Long | Equity-common | US | $2M | 15K | 0.15 |
| Enovis Corp | Long | Equity-common | US | $826K | 18K | 0.08 |
| Envista Holdings Corp | Long | Equity-common | US | $1M | 63K | 0.10 |
| EPR Properties | Long | Equity-common | US | $1M | 28K | 0.11 |
| Equitable Holdings Inc | Long | Equity-common | US | $5M | 112K | 0.45 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 159K | 0.20 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $4M | 68K | 0.44 |
| Erie Indemnity Co | Long | Equity-common | US | $3M | 9K | 0.32 |
| Esab Corp | Long | Equity-common | US | $2M | 21K | 0.19 |
| Essent Group Ltd | Long | Equity-common | BM | $2M | 39K | 0.22 |
| Essential Utilities Inc | Long | Equity-common | US | $3M | 92K | 0.34 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Evercore Inc | Long | Equity-common | US | $3M | 13K | 0.27 |
| Exelixis Inc | Long | Equity-common | US | $2M | 107K | 0.24 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 59K | 0.18 |
| Exponent Inc | Long | Equity-common | US | $2M | 19K | 0.17 |
| Federated Hermes Inc | Long | Equity-common | US | $967K | 29K | 0.09 |
| Fidelity National Financial Inc | Long | Equity-common | US | $5M | 95K | 0.46 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.10 |
| First American Financial Corp | Long | Equity-common | US | $2M | 38K | 0.20 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 47K | 0.14 |
| First Horizon Corp | Long | Equity-common | US | $3M | 200K | 0.31 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 48K | 0.23 |
| FirstCash Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.14 |
| Five Below Inc | Long | Equity-common | US | $2M | 20K | 0.22 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $4M | 39K | 0.38 |
| Flowers Foods Inc | Long | Equity-common | US | $2M | 70K | 0.15 |
| Flowserve Corp | Long | Equity-common | US | $2M | 48K | 0.23 |
| Fluor Corp | Long | Equity-common | US | $3M | 63K | 0.27 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 132K | 0.18 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 46K | 0.29 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $2M | 82K | 0.21 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 13K | 0.27 |
| GameStop Corp | Long | Equity-common | US | $2M | 99K | 0.24 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $4M | 99K | 0.44 |
| Gap Inc/The | Long | Equity-common | US | $2M | 79K | 0.19 |
| GATX Corp | Long | Equity-common | US | $2M | 13K | 0.17 |
| Genpact Ltd | Long | Equity-common | BM | $2M | 61K | 0.19 |
| Gentex Corp | Long | Equity-common | US | $3M | 85K | 0.28 |
| Glacier Bancorp Inc | Long | Equity-common | US | $2M | 42K | 0.15 |
| Globus Medical Inc | Long | Equity-common | US | $3M | 41K | 0.28 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $100K | 100K | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $1M | 104K | 0.12 |
| Graco Inc | Long | Equity-common | US | $5M | 62K | 0.48 |
| Graham Holdings Co | Long | Equity-common | US | $891K | 1K | 0.09 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 11K | 0.15 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 113K | 0.29 |
| Greif Inc | Long | Equity-common | US | $543K | 9K | 0.05 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 44K | 0.22 |
| H&R Block Inc | Long | Equity-common | US | $3M | 51K | 0.27 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 19K | 0.15 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 47K | 0.24 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 32K | 0.15 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 13K | 0.16 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 45K | 0.15 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $2M | 139K | 0.22 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 32K | 0.27 |
| Helen of Troy Ltd | Long | Equity-common | BM | $809K | 9K | 0.08 |
| Hexcel Corp | Long | Equity-common | US | $2M | 30K | 0.19 |
| HF Sinclair Corp | Long | Equity-common | US | $3M | 55K | 0.29 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $1M | 25K | 0.10 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 68K | 0.16 |
| Houlihan Lokey Inc | Long | Equity-common | US | $3M | 19K | 0.25 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 17K | 0.25 |
| IDACORP Inc | Long | Equity-common | US | $2M | 19K | 0.17 |
| Illumina Inc | Long | Equity-common | US | $6M | 58K | 0.60 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 82K | 0.15 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Ingredion Inc | Long | Equity-common | US | $3M | 24K | 0.27 |
| Insperity Inc | Long | Equity-common | US | $1M | 13K | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $5M | 39K | 0.47 |
| International Bancshares Corp | Long | Equity-common | US | $1M | 20K | 0.11 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.01 |
| IPG Photonics Corp | Long | Equity-common | US | $887K | 11K | 0.09 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 44K | 0.12 |
| ITT Inc | Long | Equity-common | US | $4M | 30K | 0.38 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 47K | 0.16 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 23K | 0.24 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $3M | 62K | 0.30 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $4M | 17K | 0.35 |
| KB Home | Long | Equity-common | US | $2M | 27K | 0.19 |
| KBR Inc | Long | Equity-common | US | $3M | 49K | 0.31 |
| Kemper Corp | Long | Equity-common | US | $1M | 22K | 0.13 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 39K | 0.12 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $3M | 8K | 0.31 |
| Kirby Corp | Long | Equity-common | US | $3M | 21K | 0.25 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 80K | 0.18 |
| Knife River Corp | Long | Equity-common | US | $1M | 21K | 0.14 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $3M | 59K | 0.29 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $2M | 84K | 0.22 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 32K | 0.38 |
| Lancaster Colony Corp | Long | Equity-common | US | $1M | 7K | 0.14 |
| Landstar System Inc | Long | Equity-common | US | $2M | 13K | 0.24 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.20 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 50K | 0.29 |
| Lear Corp | Long | Equity-common | US | $2M | 21K | 0.23 |
| Lennox International Inc | Long | Equity-common | US | $6M | 12K | 0.62 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 33K | 0.34 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $4M | 21K | 0.39 |
| Lithia Motors Inc | Long | Equity-common | US | $3M | 10K | 0.25 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 9K | 0.23 |
| LivaNova PLC | Long | Equity-common | GB | $1M | 20K | 0.11 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 23K | 0.19 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.12 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.22 |
| Macy's Inc | Long | Equity-common | US | $2M | 101K | 0.19 |
| Manhattan Associates Inc | Long | Equity-common | US | $6M | 23K | 0.55 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 17K | 0.12 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 12K | 0.10 |
| Masimo Corp | Long | Equity-common | US | $2M | 16K | 0.20 |
| MasTec Inc | Long | Equity-common | US | $2M | 22K | 0.23 |
| Matador Resources Co | Long | Equity-common | US | $3M | 43K | 0.25 |
| Mattel Inc | Long | Equity-common | US | $2M | 126K | 0.20 |
| Maximus Inc | Long | Equity-common | US | $2M | 22K | 0.19 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 75K | 0.18 |
| Medpace Holdings Inc | Long | Equity-common | US | $4M | 9K | 0.35 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 98K | 0.21 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 20K | 0.24 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $989K | – | 0.10 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 23K | 0.30 |
| Morningstar Inc | Long | Equity-common | US | $3M | 10K | 0.28 |
| MP Materials Corp | Long | Equity-common | US | $624K | 49K | 0.06 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $3M | 14K | 0.25 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 17K | 0.13 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Murphy Oil Corp | Long | Equity-common | US | $2M | 53K | 0.21 |
| Murphy USA Inc | Long | Equity-common | US | $3M | 7K | 0.32 |
| National Bank Of Canada | Long | Repurchase agreement | US | $7M | – | 0.66 |
| National Bank Of Canada | Long | Repurchase agreement | US | $5M | – | 0.49 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 34K | 0.18 |
| National Storage Affiliates Trust | Long | Equity-common | US | $1M | 26K | 0.10 |
| NATL BANK CANADA | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $5M | – | 0.49 |
| Neogen Corp | Long | Equity-common | US | $1M | 72K | 0.11 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $5M | 37K | 0.50 |
| New Jersey Resources Corp | Long | Equity-common | US | $2M | 36K | 0.15 |
| New York Community Bancorp Inc | Long | Equity-common | US | $919K | 286K | 0.09 |
| New York Times Co/The | Long | Equity-common | US | $3M | 60K | 0.30 |
| NewMarket Corp | Long | Equity-common | US | $1M | 3K | 0.13 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 11K | 0.19 |
| NEXTracker Inc | Long | Equity-common | US | $2M | 45K | 0.21 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 67K | 0.28 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Nordstrom Inc | Long | Equity-common | US | $761K | 36K | 0.07 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 22K | 0.11 |
| NOV Inc | Long | Equity-common | US | $3M | 145K | 0.27 |
| Novanta Inc | Long | Equity-common | CA | $2M | 13K | 0.21 |
| nVent Electric PLC | Long | Equity-common | IE | $5M | 61K | 0.46 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| OGE Energy Corp | Long | Equity-common | US | $3M | 73K | 0.26 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 116K | 0.19 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 93K | 0.28 |
| Olin Corp | Long | Equity-common | US | $2M | 44K | 0.20 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.22 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $3M | 91K | 0.30 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 21K | 0.13 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 18K | 0.39 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 64K | 0.17 |
| Ormat Technologies Inc | Long | Equity-common | US | $1M | 20K | 0.14 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 24K | 0.25 |
| Ovintiv Inc | Long | Equity-common | US | $4M | 91K | 0.42 |
| Owens Corning | Long | Equity-common | US | $6M | 32K | 0.54 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 77K | 0.11 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 16K | 0.21 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 39K | 0.17 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| Penumbra Inc | Long | Equity-common | US | $3M | 14K | 0.25 |
| Performance Food Group Co | Long | Equity-common | US | $4M | 57K | 0.37 |
| Permian Resources Corp | Long | Equity-common | US | $3M | 188K | 0.30 |
| Perrigo Co PLC | Long | Equity-common | IE | $1M | 50K | 0.13 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $568K | 15K | 0.06 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 28K | 0.22 |
| Planet Fitness Inc | Long | Equity-common | US | $2M | 32K | 0.23 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 33K | 0.12 |
| Polaris Inc | Long | Equity-common | US | $2M | 19K | 0.15 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 38K | 0.16 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.19 |
| PotlatchDeltic Corp | Long | Equity-common | US | $1M | 29K | 0.11 |
| Power Integrations Inc | Long | Equity-common | US | $1M | 21K | 0.14 |
| Primerica Inc | Long | Equity-common | US | $3M | 13K | 0.29 |
| Progyny Inc | Long | Equity-common | US | $868K | 30K | 0.09 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 35K | 0.21 |
| Pure Storage Inc | Long | Equity-common | US | $7M | 112K | 0.70 |
| PVH Corp | Long | Equity-common | US | $2M | 21K | 0.22 |
| Qualys Inc | Long | Equity-common | US | $2M | 14K | 0.19 |
| QuidelOrtho Corp | Long | Equity-common | US | $603K | 18K | 0.06 |
| R1 RCM Inc | Long | Equity-common | US | $911K | 73K | 0.09 |
| Rambus Inc | Long | Equity-common | US | $2M | 39K | 0.23 |
| Range Resources Corp | Long | Equity-common | US | $3M | 89K | 0.29 |
| Rayonier Inc | Long | Equity-common | US | $1M | 50K | 0.14 |
| RB Global Inc | Long | Equity-common | CA | $5M | 67K | 0.50 |
| RBC Bearings Inc | Long | Equity-common | US | $3M | 11K | 0.28 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 24K | 0.32 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $5M | 24K | 0.49 |
| Reliance Inc | Long | Equity-common | US | $6M | 21K | 0.59 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4M | 19K | 0.42 |
| Repligen Corp | Long | Equity-common | US | $2M | 19K | 0.24 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $4M | 80K | 0.35 |
| RH | Long | Equity-common | US | $1M | 6K | 0.14 |
| RLI Corp | Long | Equity-common | US | $2M | 15K | 0.20 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $1M | 124K | 0.13 |
| Royal Bank Canada Toronto | Long | Repurchase agreement | US | $3M | – | 0.29 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Royal Gold Inc | Long | Equity-common | US | $3M | 24K | 0.30 |
| RPM International Inc | Long | Equity-common | US | $5M | 47K | 0.50 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.21 |
| Ryder System Inc | Long | Equity-common | US | $2M | 16K | 0.19 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-162K | – | -0.02 | |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $1M | 85K | 0.13 |
| Saia Inc | Long | Equity-common | US | $5M | 10K | 0.45 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $5M | 35K | 0.54 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 19K | 0.22 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 15K | 0.10 |
| SEI Investments Co | Long | Equity-common | US | $2M | 37K | 0.23 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 22K | 0.20 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $2M | 55K | 0.20 |
| Service Corp International/US | Long | Equity-common | US | $4M | 53K | 0.37 |
| Silgan Holdings Inc | Long | Equity-common | US | $1M | 30K | 0.12 |
| Silicon Laboratories Inc | Long | Equity-common | US | $1M | 12K | 0.13 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $3M | 15K | 0.26 |
| Skechers USA Inc | Long | Equity-common | US | $3M | 48K | 0.33 |
| SLM Corp | Long | Equity-common | US | $2M | 80K | 0.16 |
| Societe Generale | Long | Repurchase agreement | US | $2M | – | 0.20 |
| Societe Generale | Long | Repurchase agreement | US | $700K | – | 0.07 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 36K | 0.18 |
| Sotera Health Co | Long | Equity-common | US | $541K | 46K | 0.05 |
| SouthState Corp | Long | Equity-common | US | $2M | 28K | 0.21 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.15 |
| Southwestern Energy Co | Long | Equity-common | US | $3M | 404K | 0.27 |
| SPDR S&P MidCap 400 ETF Trust | Long | Equity-common | US | $28M | 52K | 2.75 |
| Spire Inc | Long | Equity-common | US | $1M | 21K | 0.13 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $3M | 37K | 0.30 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 67K | 0.24 |
| Starwood Property Trust Inc | Long | Equity-common | US | $2M | 110K | 0.20 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.20 |
| Stericycle Inc | Long | Equity-common | US | $2M | 34K | 0.19 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 38K | 0.31 |
| SUMITOMO BK NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Synaptics Inc | Long | Equity-common | US | $1M | 14K | 0.13 |
| Synovus Financial Corp | Long | Equity-common | US | $2M | 54K | 0.21 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 39K | 0.21 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $500K | – | 0.05 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 28K | 0.32 |
| TEGNA Inc | Long | Equity-common | US | $866K | 62K | 0.08 |
| Tempur Sealy International Inc | Long | Equity-common | US | $3M | 64K | 0.30 |
| Tenet Healthcare Corp | Long | Equity-common | US | $5M | 36K | 0.47 |
| Teradata Corp | Long | Equity-common | US | $1M | 35K | 0.12 |
| Terex Corp | Long | Equity-common | US | $1M | 25K | 0.13 |
| Tetra Tech Inc | Long | Equity-common | US | $4M | 20K | 0.39 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $1M | 17K | 0.10 |
| Texas Pacific Land Corp | Long | Equity-common | US | $5M | 7K | 0.49 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 24K | 0.41 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.20 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 20K | 0.18 |
| Timken Co/The | Long | Equity-common | US | $2M | 24K | 0.19 |
| TKO Group Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.23 |
| Toll Brothers Inc | Long | Equity-common | US | $4M | 38K | 0.43 |
| TopBuild Corp | Long | Equity-common | US | $4M | 12K | 0.44 |
| Toro Co/The | Long | Equity-common | US | $4M | 38K | 0.35 |
| Travel + Leisure Co | Long | Equity-common | US | $1M | 26K | 0.12 |
| Trex Co Inc | Long | Equity-common | US | $3M | 40K | 0.29 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 1.43 |
| UFP Industries Inc | Long | Equity-common | US | $3M | 23K | 0.25 |
| UGI Corp | Long | Equity-common | US | $2M | 77K | 0.17 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 16K | 0.13 |
| Under Armour Inc | Long | Equity-common | US | $461K | 69K | 0.05 |
| Under Armour Inc | Long | Equity-common | US | $456K | 70K | 0.04 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 49K | 0.16 |
| United States Steel Corp | Long | Equity-common | US | $3M | 82K | 0.30 |
| United Therapeutics Corp | Long | Equity-common | US | $5M | 16K | 0.51 |
| Universal Display Corp | Long | Equity-common | US | $3M | 16K | 0.33 |
| Unum Group | Long | Equity-common | US | $3M | 65K | 0.33 |
| US Foods Holding Corp | Long | Equity-common | US | $4M | 83K | 0.43 |
| Vail Resorts Inc | Long | Equity-common | US | $3M | 14K | 0.25 |
| Valaris Ltd | Long | Equity-common | BM | $2M | 23K | 0.17 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 157K | 0.11 |
| Valmont Industries Inc | Long | Equity-common | US | $2M | 7K | 0.20 |
| Valvoline Inc | Long | Equity-common | US | $2M | 47K | 0.20 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 46K | 0.10 |
| Visteon Corp | Long | Equity-common | US | $1M | 10K | 0.11 |
| Vontier Corp | Long | Equity-common | US | $2M | 57K | 0.21 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 59K | 0.15 |
| Voya Financial Inc | Long | Equity-common | US | $3M | 37K | 0.26 |
| Warner Music Group Corp | Long | Equity-common | US | $2M | 52K | 0.16 |
| Watsco Inc | Long | Equity-common | US | $5M | 12K | 0.53 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
| Weatherford International PLC | Long | Equity-common | IE | $3M | 27K | 0.32 |
| Webster Financial Corp | Long | Equity-common | US | $3M | 63K | 0.27 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.01 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 61K | 0.10 |
| WESCO International Inc | Long | Equity-common | US | $3M | 16K | 0.25 |
| Western Union Co/The | Long | Equity-common | US | $2M | 124K | 0.15 |
| Westlake Corp | Long | Equity-common | US | $2M | 12K | 0.17 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| WEX Inc | Long | Equity-common | US | $3M | 15K | 0.27 |
| Whirlpool Corp | Long | Equity-common | US | $2M | 20K | 0.20 |
| Williams-Sonoma Inc | Long | Equity-common | US | $7M | 24K | 0.65 |
| Wingstop Inc | Long | Equity-common | US | $5M | 11K | 0.45 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 23K | 0.22 |
| Wolfspeed Inc | Long | Equity-common | US | $1M | 46K | 0.10 |
| Woodward Inc | Long | Equity-common | US | $4M | 22K | 0.38 |
| WP Carey Inc | Long | Equity-common | US | $4M | 80K | 0.43 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $2M | 30K | 0.21 |
| XPO Inc | Long | Equity-common | US | $5M | 43K | 0.44 |
| YETI Holdings Inc | Long | Equity-common | US | $1M | 31K | 0.12 |
| Ziff Davis Inc | Long | Equity-common | US | $930K | 17K | 0.09 |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 54K | 0.23 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $1M | 104K | 0.13 |
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.