Holdings of Brighthouse/Artisan Mid Cap Value Portfolio
Brighthouse Funds Trust II · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 594.3M $ · Ten largest lines: 29 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 522.1M $ | 90.32 % |
| IE | 2 | 26M $ | 4.50 % |
| CH | 1 | 14.2M $ | 2.46 % |
| BM | 1 | 8.9M $ | 1.55 % |
| IL | 1 | 6.8M $ | 1.18 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lamar Advertising Co | 154,266 | 19.5M $ | 3.29 % |
| Permian Resources Corp | 864,469 | 18.4M $ | 3.10 % |
| Analog Devices Inc | 57,637 | 18.3M $ | 3.09 % |
| OGE Energy Corp | 369,919 | 17.7M $ | 2.99 % |
| First Citizens BancShares Inc/NC | 9,028 | 17M $ | 2.86 % |
| nVent Electric PLC | 137,552 | 16.3M $ | 2.74 % |
| Vontier Corp | 448,905 | 15.9M $ | 2.68 % |
| NOV Inc | 797,671 | 15M $ | 2.52 % |
| Genpact Ltd | 397,231 | 14.8M $ | 2.49 % |
| Tyson Foods Inc | 230,375 | 14.8M $ | 2.48 % |
| Alliant Energy Corp | 200,364 | 14.4M $ | 2.42 % |
| Amrize Ltd | 253,833 | 14.2M $ | 2.39 % |
| Prosperity Bancshares Inc | 208,824 | 14M $ | 2.36 % |
| UGI Corp | 374,046 | 13.6M $ | 2.29 % |
| U-Haul Holding Co | 303,750 | 13.6M $ | 2.28 % |
| Globe Life Inc | 92,389 | 12.9M $ | 2.16 % |
| Asbury Automotive Group Inc | 65,646 | 12.8M $ | 2.16 % |
| Expedia Group Inc | 53,917 | 12.4M $ | 2.09 % |
| NNN REIT Inc | 286,001 | 12M $ | 2.02 % |
| Elevance Health Inc | 40,117 | 11.7M $ | 1.98 % |
| Align Technology Inc | 67,973 | 11.7M $ | 1.96 % |
| Warner Music Group Corp | 455,311 | 11.6M $ | 1.96 % |
| Omnicom Group Inc | 148,253 | 11.2M $ | 1.88 % |
| Genuine Parts Co | 103,446 | 10.9M $ | 1.84 % |
| Vail Resorts Inc | 84,235 | 10.8M $ | 1.82 % |
| CDW Corp/DE | 89,144 | 10.8M $ | 1.82 % |
| Constellation Brands Inc | 71,682 | 10.8M $ | 1.81 % |
| Fifth Third Bancorp | 227,762 | 10.6M $ | 1.78 % |
| News Corp | 421,350 | 10.5M $ | 1.77 % |
| Brown & Brown Inc | 156,633 | 10.2M $ | 1.72 % |
| Polaris Inc | 181,888 | 9.9M $ | 1.67 % |
| Silgan Holdings Inc | 254,847 | 9.9M $ | 1.66 % |
| Gartner Inc | 62,023 | 9.8M $ | 1.65 % |
| Otis Worldwide Corp | 127,176 | 9.8M $ | 1.65 % |
| ICON PLC | 87,926 | 9.7M $ | 1.64 % |
| Sysco Corp | 132,828 | 9.5M $ | 1.59 % |
| Ferguson Enterprises Inc | 40,590 | 9.5M $ | 1.59 % |
| MGM Resorts International | 253,287 | 9.4M $ | 1.58 % |
| IQVIA Holdings Inc | 54,720 | 9.3M $ | 1.57 % |
| Public Storage | 34,400 | 9.3M $ | 1.57 % |
| Veralto Corp | 102,926 | 9.1M $ | 1.53 % |
| Ralliant Corp | 216,563 | 9M $ | 1.52 % |
| Arch Capital Group Ltd | 93,068 | 8.9M $ | 1.50 % |
| Revvity Inc | 97,503 | 8.5M $ | 1.44 % |
| Waters Corp | 26,473 | 7.9M $ | 1.33 % |
| Baxter International Inc | 427,204 | 7.2M $ | 1.21 % |
| Check Point Software Technologies Ltd | 47,601 | 6.8M $ | 1.14 % |
| Expeditors International of Washington Inc | 42,373 | 6.1M $ | 1.02 % |
| Moelis & Co | 86,144 | 4.9M $ | 0.83 % |
| Lineage Inc | 104,440 | 3.4M $ | 0.58 % |
| Corebridge Financial Inc | 61,707 | 1.5M $ | 0.25 % |