Holdings of Brighthouse Asset Allocation 60 Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 8.5B $ in equities, 100.0 %
- Positions
- 39 in 1 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 7,731,274 | 680.5M $ | 7.98 % |
| 2 | BRIGHTHOUSE FDS TR I | 54,237,311 | 532.6M $ | 6.25 % |
| 3 | BRIGHTHOUSE FDS TR I | 56,270,749 | 478.9M $ | 5.62 % |
| 4 | BRIGHTHOUSE FDS TR II | 32,345,203 | 431.5M $ | 5.06 % |
| 5 | BRIGHTHOUSE FDS TR I | 31,783,153 | 409M $ | 4.80 % |
| 6 | BRIGHTHOUSE FDS TR I | 13,269,905 | 388.3M $ | 4.55 % |
| 7 | BRIGHTHOUSE FDS TR II | 14,847,106 | 369.7M $ | 4.34 % |
| 8 | BRIGHTHOUSE FDS TR II | 34,739,151 | 360.2M $ | 4.22 % |
| 9 | BRIGHTHOUSE FDS TR I | 22,744,114 | 323M $ | 3.79 % |
| 10 | BRIGHTHOUSE FDS TR II | 24,516,970 | 278.5M $ | 3.27 % |
| 11 | BRIGHTHOUSE FDS TR I | 23,046,043 | 268.3M $ | 3.15 % |
| 12 | BRIGHTHOUSE FDS TR I | 18,275,381 | 260.6M $ | 3.06 % |
| 13 | BRIGHTHOUSE FDS TR II | 18,390,670 | 255.4M $ | 3.00 % |
| 14 | BRIGHTHOUSE FDS TR I | 14,561,286 | 243M $ | 2.85 % |
| 15 | BRIGHTHOUSE FDS TR II | 5,886,237 | 238.5M $ | 2.80 % |
| 16 | BRIGHTHOUSE FDS TR II | 10,605,469 | 233.6M $ | 2.74 % |
| 17 | BRIGHTHOUSE FDS TR II | 17,681,780 | 231.6M $ | 2.72 % |
| 18 | BRIGHTHOUSE FDS TR I | 16,874,780 | 216.8M $ | 2.54 % |
| 19 | BRIGHTHOUSE FDS TR I | 12,833,156 | 213.8M $ | 2.51 % |
| 20 | BRIGHTHOUSE FDS TR I | 21,206,972 | 212.3M $ | 2.49 % |
| 21 | BRIGHTHOUSE FDS TR I | 23,874,340 | 212M $ | 2.49 % |
| 22 | BRIGHTHOUSE FDS TR I | 21,715,790 | 172M $ | 2.02 % |
| 23 | BRIGHTHOUSE FDS TR I | 18,232,804 | 150.1M $ | 1.76 % |
| 24 | BRIGHTHOUSE FDS TR I | 17,314,814 | 149.4M $ | 1.75 % |
| 25 | BRIGHTHOUSE FDS TR I | 17,530,138 | 149M $ | 1.75 % |
| 26 | BRIGHTHOUSE FDS TR I | 11,597,777 | 131.2M $ | 1.54 % |
| 27 | BRIGHTHOUSE FDS TR II | 12,702,062 | 128.5M $ | 1.51 % |
| 28 | BRIGHTHOUSE FDS TR I | 11,484,195 | 128.2M $ | 1.50 % |
| 29 | BRIGHTHOUSE FDS TR II | 5,502,519 | 109.9M $ | 1.29 % |
| 30 | BRIGHTHOUSE FDS TR I | 12,884,624 | 94.3M $ | 1.11 % |
| 31 | BRIGHTHOUSE FDS TR I | 7,201,474 | 88M $ | 1.03 % |
| 32 | BRIGHTHOUSE FDS TR II | 7,164,698 | 84.3M $ | 0.99 % |
| 33 | BRIGHTHOUSE FDS TR II | 4,974,850 | 66.6M $ | 0.78 % |
| 34 | BRIGHTHOUSE FDS TR I | 2,873,527 | 65.4M $ | 0.77 % |
| 35 | BRIGHTHOUSE FDS TR I | 4,952,109 | 65.3M $ | 0.77 % |
| 36 | BRIGHTHOUSE FDS TR I | 5,530,418 | 43.9M $ | 0.52 % |
| 37 | BRIGHTHOUSE FDS TR II | 1,472,309 | 22.1M $ | 0.26 % |
| 38 | BRIGHTHOUSE FDS TR II | 127,081 | 21.8M $ | 0.26 % |
| 39 | BRIGHTHOUSE FDS TR I | 2,133,385 | 21.7M $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 8.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 60 Portfolio". https://titelia.com/en/funds/S000006516