Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P4798 · United States · LEI 549300J2UIY0PEHLL365
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 255.5M $
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 | 13,661,751 | 255.5M $ | 4.71 % | 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 | 4.71 % | 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 | 13,661,751 | +5.6 % |
| 2026Q2 | 1 | 0 | 12,934,451 | -6.4 % |
| 2026Q1 | 1 | 0 | 13,816,588 | -6.1 % |
| 2025Q4 | 1 | 0 | 14,721,852 | -8.3 % |
| 2025Q3 | 1 | 0 | 16,057,964 | +6.7 % |
| 2025Q2 | 1 | 0 | 15,055,058 | -0.9 % |
| 2025Q1 | 1 | 0 | 15,184,321 | +328.5 % |
| 2024Q4 | 1 | 0 | 3,543,714 | -1.7 % |
| 2024Q3 | 1 | 0 | 3,603,439 | +2.2 % |
| 2024Q2 | 1 | 0 | 3,525,138 | -5.5 % |
| 2024Q1 | 1 | 0 | 3,729,629 | -2.1 % |
| 2023Q4 | 1 | 3,811,574 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P4798