Brighthouse Funds Trust II
MetLife Stock Index Portfolio
$7.02B
Avg Monthly Net Assets
$8.25B
Total Assets
$235.65M
Total Liabilities
$8.01B
Net Assets
MetLife Stock Index Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $7.02B.
On August 29th, 2024 it reported 553 holdings, the largest
being Microsoft Corp (7.1%), NVIDIA Corp (6.5%) and Apple Inc (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017818 | ||
| Class B | C000017819 | ||
| Class D | C000075819 | ||
| Class E | C000017820 | ||
| Class G | C000150812 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $10M | 95K | 0.12 |
| A O Smith Corp | Long | Equity-common | US | $2M | 21K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $31M | 300K | 0.39 |
| AbbVie Inc | Long | Equity-common | US | $52M | 304K | 0.65 |
| Accenture PLC | Long | Equity-common | IE | $33M | 108K | 0.41 |
| Adobe Inc | Long | Equity-common | US | $43M | 77K | 0.54 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $45M | 279K | 0.56 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 122K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $8M | 89K | 0.10 |
| Agilent Technologies Inc | Long | Equity-common | US | $7M | 51K | 0.08 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $10M | 38K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $12M | 76K | 0.14 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 26K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $2M | 20K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 27K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $3M | 12K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $2M | 15K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 44K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $7M | 45K | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $184M | 1M | 2.30 |
| Alphabet Inc | Long | Equity-common | US | $154M | 842K | 1.93 |
| Altria Group Inc | Long | Equity-common | US | $13M | 296K | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $305M | 2M | 3.81 |
| Amcor PLC | Long | Equity-common | JE | $2M | 249K | 0.03 |
| Ameren Corp | Long | Equity-common | US | $3M | 46K | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $1M | 113K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $8M | 91K | 0.10 |
| American Express Co | Long | Equity-common | US | $23M | 98K | 0.28 |
| American International Group Inc | Long | Equity-common | US | $8M | 114K | 0.11 |
| American Tower Corp | Long | Equity-common | US | $16M | 80K | 0.20 |
| American Water Works Co Inc | Long | Equity-common | US | $4M | 34K | 0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $7M | 17K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $7M | 40K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $29M | 92K | 0.36 |
| Amphenol Corp | Long | Equity-common | US | $14M | 207K | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $20M | 85K | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $5M | 15K | 0.06 |
| Aon PLC | Long | Equity-common | IE | $11M | 37K | 0.14 |
| APA Corp | Long | Equity-common | US | $2M | 62K | 0.02 |
| Apple Inc | Long | Equity-common | US | $523M | 2M | 6.53 |
| Applied Materials Inc | Long | Equity-common | US | $34M | 143K | 0.42 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 47K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $7M | 64K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $5M | 85K | 0.06 |
| Arista Networks Inc | Long | Equity-common | US | $15M | 44K | 0.19 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $10M | 38K | 0.12 |
| Assurant Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $24M | 1M | 0.29 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 26K | 0.04 |
| AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $5M | – | 0.06 |
| Autodesk Inc | Long | Equity-common | US | $9M | 37K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $17M | 71K | 0.21 |
| AutoZone Inc | Long | Equity-common | US | $9M | 3K | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $5M | 24K | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $3M | 14K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $4M | 12K | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $6M | 172K | 0.08 |
| Ball Corp | Long | Equity-common | US | $3M | 53K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $47M | 1M | 0.58 |
| BANK OF MONTREAL CHICAGO | Long | Short-term investment vehicle | US | $2M | – | 0.02 |
| Bank Of Montreal, London | Long | Repurchase agreement | US | $5M | – | 0.06 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $2M | – | 0.02 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $8M | 129K | 0.10 |
| BANK OF NOVA SCOTIA HOUSTON | Long | Short-term investment vehicle | US | $2M | – | 0.02 |
| BANK OF NOVA SCOTIA HOUSTON | Long | Short-term investment vehicle | US | $1000K | – | 0.01 |
| Barclays Bank PLC | Long | Repurchase agreement | US | $10M | – | 0.12 |
| Bath & Body Works Inc | Long | Equity-common | US | $2M | 39K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $3M | 88K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $12M | 50K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $127M | 312K | 1.58 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 33K | 0.03 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $960K | 4K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 27K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $6M | 25K | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $19M | 24K | 0.24 |
| Blackstone Inc | Long | Equity-common | US | $15M | 123K | 0.19 |
| Boeing Co/The | Long | Equity-common | US | $18M | 99K | 0.23 |
| Booking Holdings Inc | Long | Equity-common | US | $23M | 6K | 0.29 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 39K | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 25K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $20M | 253K | 0.24 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $15M | 349K | 0.18 |
| Broadcom Inc | Long | Equity-common | US | $121M | 75K | 1.50 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $4M | 20K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $4M | 41K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $1M | 31K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 21K | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $3M | 24K | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $14M | 47K | 0.18 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 37K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $2M | 18K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 34K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $9M | 66K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $4M | 42K | 0.05 |
| CarMax Inc | Long | Equity-common | US | $2M | 27K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $3M | 174K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $9M | 144K | 0.11 |
| Catalent Inc | Long | Equity-common | US | $2M | 31K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $28M | 84K | 0.35 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 18K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $5M | 52K | 0.06 |
| CDW Corp/DE | Long | Equity-common | US | $5M | 23K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $2M | 17K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $6M | 29K | 0.08 |
| Centene Corp | Long | Equity-common | US | $6M | 92K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 110K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 32K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2M | 20K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 9K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $19M | 257K | 0.24 |
| Charter Communications Inc | Long | Equity-common | US | $5M | 17K | 0.06 |
| Chevron Corp | Long | Equity-common | US | $46M | 295K | 0.58 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $15M | 237K | 0.19 |
| Chubb Ltd | Long | Equity-common | CH | $18M | 70K | 0.22 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4M | 42K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $16M | 49K | 0.20 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 27K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $10M | 15K | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $33M | 698K | 0.41 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $20M | – | 0.25 |
| Citigroup Inc | Long | Equity-common | US | $21M | 329K | 0.26 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 78K | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $3M | 21K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $12M | 62K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 51K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $43M | 668K | 0.53 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $6M | 86K | 0.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $14M | 141K | 0.17 |
| Comcast Corp | Long | Equity-common | US | $26M | 675K | 0.33 |
| COMMONWEALTH BANK AUS, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 82K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $23M | 202K | 0.29 |
| Consolidated Edison Inc | Long | Equity-common | US | $5M | 60K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $7M | 28K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $11M | 54K | 0.14 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 34K | 0.04 |
| Copart Inc | Long | Equity-common | US | $8M | 151K | 0.10 |
| Corning Inc | Long | Equity-common | US | $5M | 133K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $3M | 12K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $6M | 120K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $5M | 70K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $65M | 76K | 0.81 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 128K | 0.04 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| CREDIT INDUSRIAL ET COMM, LONDON | Long | Short-term investment vehicle | US | $979K | – | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $15M | 40K | 0.19 |
| Crown Castle Inc | Long | Equity-common | US | $7M | 75K | 0.09 |
| CSX Corp | Long | Equity-common | US | $11M | 337K | 0.14 |
| Cummins Inc | Long | Equity-common | US | $7M | 24K | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $13M | 216K | 0.16 |
| Danaher Corp | Long | Equity-common | US | $28M | 114K | 0.35 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 21K | 0.04 |
| DaVita Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $1M | 27K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $4M | 4K | 0.05 |
| Deere & Co | Long | Equity-common | US | $17M | 45K | 0.21 |
| Delta Air Lines Inc | Long | Equity-common | US | $5M | 111K | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $5M | 109K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $8M | 69K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $6M | 31K | 0.08 |
| Digital Realty Trust Inc | Long | Equity-common | US | $9M | 56K | 0.11 |
| Discover Financial Services | Long | Equity-common | US | $6M | 43K | 0.07 |
| Dollar General Corp | Long | Equity-common | US | $5M | 38K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $4M | 36K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $7M | 144K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $3M | 6K | 0.04 |
| Dover Corp | Long | Equity-common | US | $4M | 24K | 0.05 |
| Dow Inc | Long | Equity-common | US | $6M | 121K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $7M | 51K | 0.09 |
| DTE Energy Co | Long | Equity-common | US | $4M | 36K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $13M | 133K | 0.17 |
| DuPont de Nemours Inc | Long | Equity-common | US | $6M | 72K | 0.07 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 20K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $22M | 69K | 0.27 |
| eBay Inc | Long | Equity-common | US | $5M | 87K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $10M | 44K | 0.13 |
| Edison International | Long | Equity-common | US | $5M | 66K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $10M | 104K | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $6M | 42K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $22M | 40K | 0.27 |
| Eli Lilly & Co | Long | Equity-common | US | $125M | 138K | 1.55 |
| Emerson Electric Co | Long | Equity-common | US | $11M | 99K | 0.14 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $4M | 37K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $12M | 99K | 0.16 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 10K | 0.02 |
| EQT Corp | Long | Equity-common | US | $3M | 76K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $5M | 21K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $12M | 16K | 0.15 |
| Equity Residential | Long | Equity-common | US | $4M | 59K | 0.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $3M | 11K | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $4M | 40K | 0.05 |
| Etsy Inc | Long | Equity-common | US | $1M | 20K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 7K | 0.04 |
| Evergy Inc | Long | Equity-common | US | $2M | 40K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $3M | 61K | 0.04 |
| Exelon Corp | Long | Equity-common | US | $6M | 172K | 0.07 |
| Expedia Group Inc | Long | Equity-common | US | $3M | 22K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $3M | 24K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $6M | 36K | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $89M | 773K | 1.11 |
| F5 Inc | Long | Equity-common | US | $2M | 10K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $3M | 7K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $6M | 4K | 0.08 |
| Fastenal Co | Long | Equity-common | US | $6M | 99K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 13K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $12M | 39K | 0.15 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $7M | 96K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 118K | 0.05 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.01 |
| First Solar Inc | Long | Equity-common | US | $4M | 18K | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 89K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $15M | 101K | 0.19 |
| FMC Corp | Long | Equity-common | US | $1M | 22K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $8M | 676K | 0.11 |
| Fortinet Inc | Long | Equity-common | US | $7M | 109K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $4M | 61K | 0.06 |
| Fox Corp | Long | Equity-common | US | $1M | 40K | 0.02 |
| Fox Corp | Long | Equity-common | US | $728K | 23K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 52K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $12M | 248K | 0.15 |
| Garmin Ltd | Long | Equity-common | CH | $4M | 26K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $6M | 13K | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $6M | 73K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $8M | 47K | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 95K | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $11M | 39K | 0.14 |
| General Electric Co | Long | Equity-common | US | $30M | 189K | 0.37 |
| General Mills Inc | Long | Equity-common | US | $6M | 97K | 0.08 |
| General Motors Co | Long | Equity-common | US | $9M | 197K | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 24K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $15M | 215K | 0.18 |
| Global Payments Inc | Long | Equity-common | US | $4M | 44K | 0.05 |
| Globe Life Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 24K | 0.04 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $1M | 1M | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $25M | 56K | 0.31 |
| Halliburton Co | Long | Equity-common | US | $5M | 153K | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $5M | 51K | 0.06 |
| Hasbro Inc | Long | Equity-common | US | $1M | 23K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $11M | 33K | 0.13 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 121K | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 22K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $5M | 25K | 0.06 |
| Hess Corp | Long | Equity-common | US | $7M | 48K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 224K | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $9M | 43K | 0.12 |
| Hologic Inc | Long | Equity-common | US | $3M | 40K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $59M | 171K | 0.73 |
| Honeywell International Inc | Long | Equity-common | US | $24M | 112K | 0.30 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 50K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 122K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $5M | 67K | 0.06 |
| HP Inc | Long | Equity-common | US | $5M | 149K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $3M | 9K | 0.04 |
| Humana Inc | Long | Equity-common | US | $8M | 21K | 0.10 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $3M | 250K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 7K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $3M | 13K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $7M | 14K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $11M | 47K | 0.14 |
| Incyte Corp | Long | Equity-common | US | $2M | 32K | 0.02 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $6M | 70K | 0.08 |
| Insulet Corp | Long | Equity-common | US | $2M | 12K | 0.03 |
| Intel Corp | Long | Equity-common | US | $23M | 734K | 0.28 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $14M | 99K | 0.17 |
| International Business Machines Corp | Long | Equity-common | US | $27M | 158K | 0.34 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $4M | 44K | 0.05 |
| International Paper Co | Long | Equity-common | US | $3M | 60K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 65K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $32M | 48K | 0.40 |
| Intuitive Surgical Inc | Long | Equity-common | US | $27M | 61K | 0.34 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.01 |
| Invesco Ltd | Long | Equity-common | BM | $1M | 78K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $4M | 99K | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $7M | 31K | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $5M | 51K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 18K | 0.02 |
| Jabil Inc | Long | Equity-common | US | $2M | 21K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 13K | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $3M | 22K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 14K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $61M | 415K | 0.76 |
| Johnson Controls International plc | Long | Equity-common | IE | $8M | 116K | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $100M | 495K | 1.25 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 56K | 0.03 |
| Kellanova | Long | Equity-common | US | $3M | 45K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $6M | 330K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $6M | 180K | 0.07 |
| KeyCorp | Long | Equity-common | US | $2M | 163K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 30K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $8M | 58K | 0.10 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 115K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $7M | 333K | 0.08 |
| KKR + CO INC A | Long | Equity-common | US | $12M | 115K | 0.15 |
| KLA Corp | Long | Equity-common | US | $19M | 23K | 0.24 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 136K | 0.05 |
| Kroger Co/The | Long | Equity-common | US | $6M | 115K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $7M | 33K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 15K | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $24M | 23K | 0.30 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $3M | 63K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 23K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $6M | 42K | 0.08 |
| Linde PLC | Long | Equity-common | IE | $36M | 83K | 0.45 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 25K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $2M | 46K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $17M | 37K | 0.21 |
| Loews Corp | Long | Equity-common | US | $2M | 31K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $22M | 99K | 0.27 |
| Lululemon Athletica Inc | Long | Equity-common | US | $6M | 20K | 0.07 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $4M | 44K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $4M | 29K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $3M | 97K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $11M | 61K | 0.13 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $10M | 41K | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $18M | 85K | 0.22 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $6M | 11K | 0.07 |
| Masco Corp | Long | Equity-common | US | $3M | 38K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $62M | 142K | 0.78 |
| Match Group Inc | Long | Equity-common | US | $1M | 46K | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $3M | 43K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $32M | 124K | 0.40 |
| McKesson Corp | Long | Equity-common | US | $13M | 22K | 0.16 |
| Medtronic PLC | Long | Equity-common | IE | $18M | 229K | 0.22 |
| Merck & Co Inc | Long | Equity-common | US | $54M | 437K | 0.67 |
| Meta Platforms Inc | Long | Equity-common | US | $190M | 378K | 2.38 |
| MetLife Inc | Long | Equity-common | US | $7M | 103K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $5M | 4K | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $2M | 43K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $9M | 93K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $25M | 191K | 0.31 |
| Microsoft Corp | Long | Equity-common | US | $573M | 1M | 7.15 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 20K | 0.04 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $3M | – | 0.04 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $995K | – | 0.01 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $989K | – | 0.01 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $3M | – | 0.04 |
| Moderna Inc | Long | Equity-common | US | $7M | 57K | 0.09 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 9K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $3M | 10K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 31K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $15M | 231K | 0.19 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $7M | 8K | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $6M | 122K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $11M | 27K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $21M | 216K | 0.26 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 55K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $11M | 29K | 0.14 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $5M | 5M | 0.06 |
| MSCI Inc | Long | Equity-common | US | $7M | 14K | 0.08 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $2M | – | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $4M | 66K | 0.05 |
| National Bank Of Canada | Long | Repurchase agreement | US | $7M | – | 0.09 |
| National Bank Of Canada | Long | Repurchase agreement | US | $5M | – | 0.06 |
| National Bank Of Canada | Long | Repurchase agreement | US | $3M | – | 0.04 |
| NATL BANK CANADA | Long | Short-term investment vehicle | US | $5M | – | 0.06 |
| Natwest Markets Securities Inc | Long | Repurchase agreement | US | $19M | – | 0.23 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $17M | – | 0.21 |
| NetApp Inc | Long | Equity-common | US | $5M | 36K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $50M | 74K | 0.63 |
| Newmont Corp | Long | Equity-common | US | $8M | 199K | 0.10 |
| News Corp | Long | Equity-common | US | $2M | 65K | 0.02 |
| News Corp | Long | Equity-common | US | $560K | 20K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $25M | 354K | 0.31 |
| NIKE Inc | Long | Equity-common | US | $16M | 209K | 0.20 |
| NiSource Inc | Long | Equity-common | US | $2M | 77K | 0.03 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $3M | – | 0.04 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $2M | – | 0.02 |
| Nordson Corp | Long | Equity-common | US | $2M | 9K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $8M | 39K | 0.10 |
| Northern Trust Corp | Long | Equity-common | US | $3M | 35K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $10M | 24K | 0.13 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $1M | 74K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 36K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $7M | 41K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $524M | 4M | 6.54 |
| NVR Inc | Long | Equity-common | US | $4M | 540 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $12M | 44K | 0.15 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $11M | 10K | 0.13 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $3M | – | 0.04 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.02 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| Occidental Petroleum Corp | Long | Equity-common | US | $7M | 115K | 0.09 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $5M | 31K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $3M | 34K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $5M | 74K | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $8M | 101K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $39M | 275K | 0.48 |
| Otis Worldwide Corp | Long | Equity-common | US | $7M | 70K | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $9M | 90K | 0.12 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 15K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $19M | 56K | 0.24 |
| Paramount Global | Long | Equity-common | US | $885K | 85K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $11M | 22K | 0.14 |
| Paychex Inc | Long | Equity-common | US | $7M | 55K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 8K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $10M | 180K | 0.13 |
| Pentair PLC | Long | Equity-common | IE | $2M | 29K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $39M | 237K | 0.49 |
| Pfizer Inc | Long | Equity-common | US | $27M | 977K | 0.34 |
| PG&E Corp | Long | Equity-common | US | $6M | 368K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $27M | 268K | 0.34 |
| Phillips 66 | Long | Equity-common | US | $10M | 73K | 0.13 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 20K | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $11M | 69K | 0.13 |
| Pool Corp | Long | Equity-common | US | $2M | 7K | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 41K | 0.06 |
| PPL Corp | Long | Equity-common | US | $4M | 127K | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 37K | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $67M | 407K | 0.84 |
| Progressive Corp/The | Long | Equity-common | US | $21M | 101K | 0.26 |
| Prologis Inc | Long | Equity-common | US | $18M | 160K | 0.22 |
| Prudential Financial Inc | Long | Equity-common | US | $7M | 62K | 0.09 |
| PTC Inc | Long | Equity-common | US | $4M | 21K | 0.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $6M | 86K | 0.08 |
| Public Storage | Long | Equity-common | US | $8M | 27K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 36K | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $2M | 17K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $38M | 193K | 0.48 |
| Quanta Services Inc | Long | Equity-common | US | $6M | 25K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 19K | 0.03 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 7K | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $4M | 32K | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $8M | 150K | 0.10 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 28K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $19M | 18K | 0.24 |
| Regions Financial Corp | Long | Equity-common | US | $3M | 158K | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $7M | 35K | 0.09 |
| ResMed Inc | Long | Equity-common | US | $5M | 25K | 0.06 |
| Revvity Inc | Long | Equity-common | US | $2M | 21K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $5M | 20K | 0.07 |
| Rollins Inc | Long | Equity-common | US | $2M | 48K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $10M | 18K | 0.13 |
| Ross Stores Inc | Long | Equity-common | US | $8M | 58K | 0.10 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $5M | – | 0.06 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $7M | 41K | 0.08 |
| RTX Corp | Long | Equity-common | US | $23M | 229K | 0.29 |
| S&P Global Inc | Long | Equity-common | US | $25M | 55K | 0.31 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $159K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $43M | 167K | 0.54 |
| SBA Communications Corp | Long | Equity-common | US | $4M | 19K | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $12M | 246K | 0.15 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $3M | 34K | 0.04 |
| Sempra | Long | Equity-common | US | $8M | 109K | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $28M | 35K | 0.35 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $12M | 40K | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $9M | 56K | 0.11 |
| Skyworks Solutions Inc | Long | Equity-common | US | $3M | 28K | 0.04 |
| Snap-on Inc | Long | Equity-common | US | $2M | 9K | 0.03 |
| Societe Generale | Long | Repurchase agreement | US | $15M | – | 0.19 |
| Societe Generale | Long | Repurchase agreement | US | $5M | – | 0.06 |
| Solventum Corp | Long | Equity-common | US | $1M | 24K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $15M | 188K | 0.18 |
| Southwest Airlines Co | Long | Equity-common | US | $3M | 103K | 0.04 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $80M | 146K | 0.99 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 27K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $15M | 195K | 0.19 |
| State Street Corp | Long | Equity-common | US | $4M | 52K | 0.05 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $1M | 1M | 0.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 25K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $4M | 17K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $20M | 58K | 0.25 |
| Super Micro Computer Inc | Long | Equity-common | US | $7M | 9K | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $3M | 69K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $16M | 26K | 0.20 |
| Sysco Corp | Long | Equity-common | US | $6M | 86K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $4M | 38K | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $16M | 89K | 0.20 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $4M | 27K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $2M | 40K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $5M | 38K | 0.06 |
| Target Corp | Long | Equity-common | US | $12M | 80K | 0.15 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $20M | – | 0.25 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $7M | – | 0.08 |
| TE Connectivity Ltd | Long | Equity-common | CH | $8M | 53K | 0.10 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 8K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $2M | 8K | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $4M | 27K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $95M | 478K | 1.18 |
| Texas Instruments Inc | Long | Equity-common | US | $31M | 157K | 0.38 |
| Textron Inc | Long | Equity-common | US | $3M | 33K | 0.04 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $27M | – | 0.34 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $5M | – | 0.07 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $36M | 66K | 0.45 |
| TJX Cos Inc/The | Long | Equity-common | US | $21M | 195K | 0.27 |
| TORONTO DOMINION NY | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $5M | 19K | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $13M | 39K | 0.16 |
| TransDigm Group Inc | Long | Equity-common | US | $12M | 10K | 0.15 |
| Travelers Cos Inc/The | Long | Equity-common | US | $8M | 39K | 0.10 |
| Trimble Inc | Long | Equity-common | US | $2M | 42K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $9M | 231K | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $4M | 7K | 0.05 |
| Tyson Foods Inc | Long | Equity-common | US | $3M | 49K | 0.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 0.37 |
| Uber Technologies Inc | Long | Equity-common | US | $26M | 360K | 0.33 |
| UDR Inc | Long | Equity-common | US | $2M | 52K | 0.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 8K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $24M | 105K | 0.30 |
| United Airlines Holdings Inc | Long | Equity-common | US | $3M | 57K | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $17M | 126K | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $7M | 11K | 0.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $81M | 159K | 1.01 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 10K | 0.02 |
| US Bancorp | Long | Equity-common | US | $11M | 269K | 0.13 |
| Valero Energy Corp | Long | Equity-common | US | $9M | 56K | 0.11 |
| Ventas Inc | Long | Equity-common | US | $4M | 70K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $4M | 38K | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $3M | 15K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $7M | 25K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $30M | 726K | 0.37 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $21M | 44K | 0.26 |
| Viatris Inc | Long | Equity-common | US | $2M | 205K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $5M | 180K | 0.06 |
| Visa Inc | Long | Equity-common | US | $71M | 271K | 0.89 |
| Vistra Corp | Long | Equity-common | US | $5M | 56K | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $6M | 23K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $3M | 35K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 123K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $50M | 736K | 0.62 |
| Walt Disney Co/The | Long | Equity-common | US | $31M | 314K | 0.39 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $3M | 384K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $13M | 63K | 0.17 |
| Waters Corp | Long | Equity-common | US | $3M | 10K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $4M | 54K | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $36M | 601K | 0.45 |
| Welltower Inc | Long | Equity-common | US | $11M | 103K | 0.13 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 13K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $4M | 56K | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 30K | 0.06 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $5M | – | 0.06 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Westrock Co | Long | Equity-common | US | $2M | 44K | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $4M | 126K | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $9M | 210K | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $5M | 18K | 0.06 |
| WW Grainger Inc | Long | Equity-common | US | $7M | 8K | 0.08 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 16K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $5M | 96K | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $6M | 42K | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $6M | 49K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $3M | 9K | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 35K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $14M | 79K | 0.17 |
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.