Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P4384 · United States · LEI 549300CG70DQZXWOFG62
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 905.6M $
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 | 12,490,675 | 905.6M $ | 16.69 % | 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 | 16.69 % | 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 | 12,490,675 | +13.6 % |
| 2026Q2 | 1 | 0 | 10,995,380 | -0.9 % |
| 2026Q1 | 1 | 0 | 11,091,524 | -6.7 % |
| 2025Q4 | 1 | 0 | 11,894,050 | -11.5 % |
| 2025Q3 | 1 | 0 | 13,441,033 | +3.4 % |
| 2025Q2 | 1 | 0 | 12,997,864 | -2.9 % |
| 2025Q1 | 1 | 0 | 13,385,514 | +325.7 % |
| 2024Q4 | 1 | 0 | 3,144,020 | -1.9 % |
| 2024Q3 | 1 | 0 | 3,206,014 | -0.4 % |
| 2024Q2 | 1 | 0 | 3,218,933 | -6.1 % |
| 2024Q1 | 1 | 0 | 3,429,747 | -4.2 % |
| 2023Q4 | 1 | 3,581,585 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P4384