Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P4046 · United States · LEI 549300NRL8B3H8T0W741
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.2B $
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 | 229,122,865 | 2.2B $ | 39.74 % | 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 | 39.74 % | 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 | 229,122,865 | +13.4 % |
| 2026Q2 | 1 | 0 | 202,061,918 | -3.7 % |
| 2026Q1 | 1 | 0 | 209,906,856 | -4.3 % |
| 2025Q4 | 1 | 0 | 219,344,087 | -4.8 % |
| 2025Q3 | 1 | 0 | 230,464,725 | -4.4 % |
| 2025Q2 | 1 | 0 | 241,021,336 | -5.0 % |
| 2025Q1 | 1 | 0 | 253,809,853 | +370.6 % |
| 2024Q4 | 1 | 0 | 53,932,865 | -1.0 % |
| 2024Q3 | 1 | 0 | 54,461,954 | +3.2 % |
| 2024Q2 | 1 | 0 | 52,792,532 | +0.4 % |
| 2024Q1 | 1 | 0 | 52,597,035 | -4.2 % |
| 2023Q4 | 1 | 54,894,276 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P4046