Brighthouse Funds Trust II
Brighthouse Asset Allocation 80 Portfolio
$8.18B
Avg Monthly Net Assets
$8.38B
Total Assets
$2.30M
Total Liabilities
$8.38B
Net Assets
Brighthouse Asset Allocation 80 Portfolio is a Fund of Funds in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $8.18B.
On August 29th, 2024 it reported 41 holdings, the largest
being BRIGHTHOUSE FDS TR II (5.8%), BRIGHTHOUSE FDS TR I (5.2%) and BRIGHTHOUSE FDS TR I (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017816 | ||
| Class B | C000017817 |
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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A | Long | Equity-common | US | $63M | 8M | 0.75 |
| BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO | Long | Equity-common | US | $63M | 6M | 0.75 |
| BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A | Long | Equity-common | US | $64M | 9M | 0.76 |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING | Long | Equity-common | US | $149M | 16M | 1.78 |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT | Long | Equity-common | US | $334M | 30M | 3.99 |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R | Long | Equity-common | US | $84M | 9M | 1.00 |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD | Long | Equity-common | US | $104M | 14M | 1.24 |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C | Long | Equity-common | US | $360M | 25M | 4.30 |
| BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO | Long | Equity-common | US | $206M | 21M | 2.46 |
| BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A | Long | Equity-common | US | $380M | 31M | 4.54 |
| BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A | Long | Equity-common | US | $433M | 35M | 5.17 |
| BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT | Long | Equity-common | US | $128M | 5M | 1.52 |
| BRIGHTHOUSE FDS TR I INVESCO MID CAP VALUE PORT CL | Long | Equity-common | US | $21M | 1M | 0.25 |
| BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT | Long | Equity-common | US | $148M | 17M | 1.77 |
| BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A | Long | Equity-common | US | $166M | 19M | 1.98 |
| BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT | Long | Equity-common | US | $104M | 9M | 1.25 |
| BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH | Long | Equity-common | US | $386M | 23M | 4.61 |
| BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A | Long | Equity-common | US | $292M | 24M | 3.48 |
| BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO | Long | Equity-common | US | $21M | 4M | 0.25 |
| BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P | Long | Equity-common | US | $85M | 9M | 1.01 |
| BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A | Long | Equity-common | US | $273M | 28M | 3.26 |
| BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A | Long | Equity-common | US | $165M | 13M | 1.97 |
| BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN | Long | Equity-common | US | $148M | 14M | 1.76 |
| BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P | Long | Equity-common | US | $434M | 16M | 5.18 |
| BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO | Long | Equity-common | US | $42M | 5M | 0.50 |
| BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL | Long | Equity-common | US | $230M | 27M | 2.74 |
| BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF | Long | Equity-common | US | $377M | 37M | 4.50 |
| BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO | Long | Equity-common | US | $351M | 4M | 4.19 |
| BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR | Long | Equity-common | US | $257M | 6M | 3.07 |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA | Long | Equity-common | US | $21M | 106K | 0.25 |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S | Long | Equity-common | US | $164M | 17M | 1.96 |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ | Long | Equity-common | US | $378M | 13M | 4.51 |
| BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO | Long | Equity-common | US | $42M | 2M | 0.50 |
| BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A | Long | Equity-common | US | $408M | 26M | 4.87 |
| BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH | Long | Equity-common | US | $128M | 11M | 1.52 |
| BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A | Long | Equity-common | US | $484M | 37M | 5.78 |
| BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS | Long | Equity-common | US | $21M | 1M | 0.25 |
| BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP | Long | Equity-common | US | $344M | 15M | 4.11 |
| BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO | Long | Equity-common | US | $149M | 7M | 1.78 |
| BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO | Long | Equity-common | US | $246M | 21M | 2.93 |
| BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD | Long | Equity-common | US | $127M | 12M | 1.51 |
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.