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Holdings (Monthly) Guide ↗

Brighthouse/Artisan Mid Cap Value Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $689M AUM 79 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lamar Advertising Co 512816109 Mar 2026 154,266 $19.5M 3.29% EC
2 Permian Resources Corp 71424F105 Mar 2026 864,469 $18.4M 3.10% EC
3 Analog Devices Inc 032654105 Mar 2026 57,637 $18.3M 3.09% EC
4 OGE Energy Corp 670837103 Mar 2026 369,919 $17.7M 2.99% EC
5 First Citizens BancShares Inc/NC 31946M103 Mar 2026 9,028 $17.0M 2.86% EC
6 nVent Electric PLC 000000000 Mar 2026 137,552 $16.3M 2.74% EC
7 Fixed Income Clearing Corp. 000000000 Mar 2026 16,253,357 $16.3M 2.73% RA
8 Vontier Corp 928881101 Mar 2026 448,905 $15.9M 2.68% EC
9 NOV Inc 62955J103 Mar 2026 797,671 $15.0M 2.52% EC
10 Genpact Ltd 000000000 Mar 2026 397,231 $14.8M 2.49% EC
11 Tyson Foods Inc 902494103 Mar 2026 230,375 $14.8M 2.48% EC
12 Alliant Energy Corp 018802108 Mar 2026 200,364 $14.4M 2.42% EC
13 Amrize Ltd 000000000 Mar 2026 253,833 $14.2M 2.39% EC
14 Prosperity Bancshares Inc 743606105 Mar 2026 208,824 $14.0M 2.36% EC
15 UGI Corp 902681105 Mar 2026 374,046 $13.6M 2.29% EC
16 U-Haul Holding Co 023586506 Mar 2026 303,750 $13.6M 2.28% EC
17 Globe Life Inc 37959E102 Mar 2026 92,389 $12.9M 2.16% EC
18 Asbury Automotive Group Inc 043436104 Mar 2026 65,646 $12.8M 2.16% EC
19 Expedia Group Inc 30212P303 Mar 2026 53,917 $12.4M 2.09% EC
20 NNN REIT Inc 637417106 Mar 2026 286,001 $12.0M 2.02% EC
21 Elevance Health Inc 036752103 Mar 2026 40,117 $11.7M 1.98% EC
22 Align Technology Inc 016255101 Mar 2026 67,973 $11.7M 1.96% EC
23 Warner Music Group Corp 934550203 Mar 2026 455,311 $11.6M 1.96% EC
24 Omnicom Group Inc 681919106 Mar 2026 148,253 $11.2M 1.88% EC
25 Genuine Parts Co 372460105 Mar 2026 103,446 $10.9M 1.84% EC
26 Vail Resorts Inc 91879Q109 Mar 2026 84,235 $10.8M 1.82% EC
27 CDW Corp/DE 12514G108 Mar 2026 89,144 $10.8M 1.82% EC
28 Constellation Brands Inc 21036P108 Mar 2026 71,682 $10.8M 1.81% EC
29 Fifth Third Bancorp 316773100 Mar 2026 227,762 $10.6M 1.78% EC
30 News Corp 65249B109 Mar 2026 421,350 $10.5M 1.77% EC
31 Brown & Brown Inc 115236101 Mar 2026 156,633 $10.2M 1.72% EC
32 FIGXX FID INST GOVT LEX 316175108 Mar 2026 10,000,000 $10.0M 1.68% STIV
33 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 10,000,000 $10.0M 1.68% STIV
34 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 10,000,000 $10.0M 1.68% RA
35 Polaris Inc 731068102 Mar 2026 181,888 $9.9M 1.67% EC
36 Silgan Holdings Inc 827048109 Mar 2026 254,847 $9.9M 1.66% EC
37 Gartner Inc 366651107 Mar 2026 62,023 $9.8M 1.65% EC
38 Otis Worldwide Corp 68902V107 Mar 2026 127,176 $9.8M 1.65% EC
39 ICON PLC 000000000 Mar 2026 87,926 $9.7M 1.64% EC
40 Sysco Corp 871829107 Mar 2026 132,828 $9.5M 1.59% EC
41 Ferguson Enterprises Inc 31488V107 Mar 2026 40,590 $9.5M 1.59% EC
42 MGM Resorts International 552953101 Mar 2026 253,287 $9.4M 1.58% EC
43 IQVIA Holdings Inc 46266C105 Mar 2026 54,720 $9.3M 1.57% EC
44 Public Storage 74460D109 Mar 2026 34,400 $9.3M 1.57% EC
45 Veralto Corp 92338C103 Mar 2026 102,926 $9.1M 1.53% EC
46 Ralliant Corp 750940108 Mar 2026 216,563 $9.0M 1.52% EC
47 National Bank Of Canada 000000000 Mar 2026 9,000,000 $9.0M 1.51% RA
48 Arch Capital Group Ltd 000000000 Mar 2026 93,068 $8.9M 1.50% EC
49 Revvity Inc 714046109 Mar 2026 97,503 $8.5M 1.44% EC
50 Waters Corp 941848103 Mar 2026 26,473 $7.9M 1.33% EC
51 Baxter International Inc 071813109 Mar 2026 427,204 $7.2M 1.21% EC
52 Check Point Software Technologies Ltd 000000000 Mar 2026 47,601 $6.8M 1.14% EC
53 Expeditors International of Washington Inc 302130109 Mar 2026 42,373 $6.1M 1.02% EC
54 National Bank Financial Inc 000000000 Mar 2026 6,000,000 $6.0M 1.01% RA
55 National Bank Of Canada 000000000 Mar 2026 6,000,000 $6.0M 1.01% RA
56 Citigroup Global Markets Inc 000000000 Mar 2026 5,000,000 $5.0M 0.84% RA
57 Bank Of Nova Scotia NY Agency 000000000 Mar 2026 5,000,000 $5.0M 0.84% RA
58 Moelis & Co 60786M105 Mar 2026 86,144 $4.9M 0.83% EC
59 Bank Of Montreal Toronto 000000000 Mar 2026 4,000,000 $4.0M 0.67% RA
60 Lineage Inc 53566V106 Mar 2026 104,440 $3.4M 0.58% EC
61 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 2,000,000 $2.0M 0.34% STIV
62 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 2,000,000 $2.0M 0.34% STIV
63 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 2,000,000 $2.0M 0.34% STIV
64 Citigroup Global Markets Inc 000000000 Mar 2026 2,000,000 $2.0M 0.34% RA
65 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 2,000,000 $2.0M 0.34% RA
66 SVENSKA NY 000000000 Mar 2026 2,000,000 $2.0M 0.34% STIV
67 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 2,000,000 $2.0M 0.34% STIV
68 DZ BANK AG NEW YORK 000000000 Mar 2026 2,000,000 $2.0M 0.34% STIV
69 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 2,000,000 $2.0M 0.34% RA
70 VERTO CAPITAL I COMPARTMENT A 000000000 Mar 2026 1,994,836 $2.0M 0.34% STIV
71 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,983,800 $2.0M 0.33% STIV
72 Natwest Markets Securities Inc 000000000 Mar 2026 1,838,662 $1.8M 0.31% RA
73 Corebridge Financial Inc 21871X109 Mar 2026 61,707 $1.5M 0.25% EC
74 Royal Bank Canada Toronto 000000000 Mar 2026 1,000,000 $1.0M 0.17% RA
75 STATE STREET INST US GOVT FUND 857492706 Mar 2026 1,000,000 $1.0M 0.17% STIV
76 VERTO CAPITAL I COMPARTMENT C 000000000 Mar 2026 999,789 $1000K 0.17% STIV
77 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 990,990 $991K 0.17% STIV
78 ALLIANCE BERNSTEIN GOVT FD 000000000 Mar 2026 500,990 $501K 0.08% STIV
79 RBC US GOVT MONEY MKT FUND 74926P696 Mar 2026 200,000 $200K 0.03% STIV