Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P2891 · United States · LEI 549300NQ7X2WD9TI7013
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 601M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MetLife Multi-Index Targeted Risk Portfolio Brighthouse Funds Trust I | 32,877,273 | 601M $ | 11.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MetLife Multi-Index Targeted Risk Portfolio Brighthouse Funds Trust I | 11.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 32,877,273 | +17.3 % |
| 2026Q2 | 1 | 0 | 28,020,833 | -7.2 % |
| 2026Q1 | 1 | 0 | 30,187,215 | -8.2 % |
| 2025Q4 | 1 | 0 | 32,871,489 | -7.8 % |
| 2025Q3 | 1 | 0 | 35,634,831 | -9.0 % |
| 2025Q2 | 1 | 0 | 39,148,592 | -10.9 % |
| 2025Q1 | 1 | 0 | 43,933,091 | +381.0 % |
| 2024Q4 | 1 | 0 | 9,134,486 | -0.9 % |
| 2024Q3 | 1 | 0 | 9,216,141 | -1.3 % |
| 2024Q2 | 1 | 0 | 9,337,104 | -3.7 % |
| 2024Q1 | 1 | 0 | 9,695,983 | -2.6 % |
| 2023Q4 | 1 | 9,956,478 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P2891