Holdings of Brighthouse/Artisan Mid Cap Value Portfolio
ISIN US10923P6280
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 594.3M $ including 578M $ in equities, 97.3 %
- Positions
- 51 in 5 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lamar Advertising Co | 154,266 | 19.5M $ | 3.29 % |
| 2 | Permian Resources Corp | 864,469 | 18.4M $ | 3.10 % |
| 3 | Analog Devices Inc | 57,637 | 18.3M $ | 3.09 % |
| 4 | OGE Energy Corp | 369,919 | 17.7M $ | 2.99 % |
| 5 | First Citizens BancShares Inc/NC | 9,028 | 17M $ | 2.86 % |
| 6 | nVent Electric PLC | 137,552 | 16.3M $ | 2.74 % |
| 7 | Vontier Corp | 448,905 | 15.9M $ | 2.68 % |
| 8 | NOV Inc | 797,671 | 15M $ | 2.52 % |
| 9 | Genpact Ltd | 397,231 | 14.8M $ | 2.49 % |
| 10 | Tyson Foods Inc | 230,375 | 14.8M $ | 2.48 % |
| 11 | Alliant Energy Corp | 200,364 | 14.4M $ | 2.42 % |
| 12 | Amrize Ltd | 253,833 | 14.2M $ | 2.39 % |
| 13 | Prosperity Bancshares Inc | 208,824 | 14M $ | 2.36 % |
| 14 | UGI Corp | 374,046 | 13.6M $ | 2.29 % |
| 15 | U-Haul Holding Co | 303,750 | 13.6M $ | 2.28 % |
| 16 | Globe Life Inc | 92,389 | 12.9M $ | 2.16 % |
| 17 | Asbury Automotive Group Inc | 65,646 | 12.8M $ | 2.16 % |
| 18 | Expedia Group Inc | 53,917 | 12.4M $ | 2.09 % |
| 19 | NNN REIT Inc | 286,001 | 12M $ | 2.02 % |
| 20 | Elevance Health Inc | 40,117 | 11.7M $ | 1.98 % |
| 21 | Align Technology Inc | 67,973 | 11.7M $ | 1.96 % |
| 22 | Warner Music Group Corp | 455,311 | 11.6M $ | 1.96 % |
| 23 | Omnicom Group Inc | 148,253 | 11.2M $ | 1.88 % |
| 24 | Genuine Parts Co | 103,446 | 10.9M $ | 1.84 % |
| 25 | Vail Resorts Inc | 84,235 | 10.8M $ | 1.82 % |
| 26 | CDW Corp/DE | 89,144 | 10.8M $ | 1.82 % |
| 27 | Constellation Brands Inc | 71,682 | 10.8M $ | 1.81 % |
| 28 | Fifth Third Bancorp | 227,762 | 10.6M $ | 1.78 % |
| 29 | News Corp | 421,350 | 10.5M $ | 1.77 % |
| 30 | Brown & Brown Inc | 156,633 | 10.2M $ | 1.72 % |
| 31 | Polaris Inc | 181,888 | 9.9M $ | 1.67 % |
| 32 | Silgan Holdings Inc | 254,847 | 9.9M $ | 1.66 % |
| 33 | Gartner Inc | 62,023 | 9.8M $ | 1.65 % |
| 34 | Otis Worldwide Corp | 127,176 | 9.8M $ | 1.65 % |
| 35 | ICON PLC | 87,926 | 9.7M $ | 1.64 % |
| 36 | Sysco Corp | 132,828 | 9.5M $ | 1.59 % |
| 37 | Ferguson Enterprises Inc | 40,590 | 9.5M $ | 1.59 % |
| 38 | MGM Resorts International | 253,287 | 9.4M $ | 1.58 % |
| 39 | IQVIA Holdings Inc | 54,720 | 9.3M $ | 1.57 % |
| 40 | Public Storage | 34,400 | 9.3M $ | 1.57 % |
| 41 | Veralto Corp | 102,926 | 9.1M $ | 1.53 % |
| 42 | Ralliant Corp | 216,563 | 9M $ | 1.52 % |
| 43 | Arch Capital Group Ltd | 93,068 | 8.9M $ | 1.50 % |
| 44 | Revvity Inc | 97,503 | 8.5M $ | 1.44 % |
| 45 | Waters Corp | 26,473 | 7.9M $ | 1.33 % |
| 46 | Baxter International Inc | 427,204 | 7.2M $ | 1.21 % |
| 47 | Check Point Software Technologies Ltd | 47,601 | 6.8M $ | 1.14 % |
| 48 | Expeditors International of Washington Inc | 42,373 | 6.1M $ | 1.02 % |
| 49 | Moelis & Co | 86,144 | 4.9M $ | 0.83 % |
| 50 | Lineage Inc | 104,440 | 3.4M $ | 0.58 % |
| 51 | Corebridge Financial Inc | 61,707 | 1.5M $ | 0.25 % |
Sector breakdown
- Health care 6.6 %
- Financials 6.3 %
- Industrials 6.2 %
- Consumer staples 6.1 %
- Technology 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Consumer discretionary 2.2 %
- Communication 1.9 %
- Unattributed 60.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.3 %
- Ireland 4.5 %
- Switzerland 2.5 %
- Bermuda 1.5 %
- Israel 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 522.1M $ | 90.32 % |
| 2 | Ireland | 2 | 26M $ | 4.50 % |
| 3 | Switzerland | 1 | 14.2M $ | 2.46 % |
| 4 | Bermuda | 1 | 8.9M $ | 1.55 % |
| 5 | Israel | 1 | 6.8M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Brighthouse/Artisan Mid Cap Value Portfolio". https://titelia.com/en/funds/S000006506