FundWatcher
Brighthouse/Artisan Mid Cap Value Portfolio
Brighthouse Funds Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 16,253,357 16,253,357 2.36% $16.25M
BROWN & BROWN 0 156,633 156,633 1.49% $10.21M
IQVIA HOLDINGS INC 0 54,720 54,720 1.36% $9.33M
VERALTO CORP 0 102,926 102,926 1.32% $9.10M
National Bank Financial Inc 0 6,000,000 6,000,000 0.87% $6.00M
Bank Of Nova Scotia NY Agency 0 5,000,000 5,000,000 0.73% $5.00M
SUMITOMO MITSUI TRUST BANK LTD, LDN 0 2,974,790 2,974,790 0.43% $2.97M
DZ BANK AG NEW YORK 0 2,000,000 2,000,000 0.29% $2.00M
CREDIT AGRICOLE CIB, NY 0 2,000,000 2,000,000 0.29% $2.00M
SVENSKA NY 0 2,000,000 2,000,000 0.29% $2.00M
VERTO CAPITAL I COMPARTMENT A 0 1,994,836 1,994,836 0.29% $1.99M
Treasury Repurchase Agreement 0 1,838,662 1,838,662 0.27% $1.84M
VERTO CAPITAL I COMPARTMENT C 0 999,789 999,789 0.15% $999.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 18,386,270 0 -18,386,270 0.00% -$18.39M
ZIMMER BIOMET HOLDINGS INC 18,000,000 0 -18,000,000 0.00% -$18.00M
HUMANA INC 56,701 0 -56,701 0.00% -$14.52M
Treasury Repurchase Agreement 10,000,000 0 -10,000,000 0.00% -$10.00M
PINTEREST INC CL A 351,830 0 -351,830 0.00% -$9.11M
M&T BANK CORP 40,160 0 -40,160 0.00% -$8.09M
TD TRIPARTY MORTGAGE 5,000,000 0 -5,000,000 0.00% -$5.00M
Virtu Americas LLC 5,000,000 0 -5,000,000 0.00% -$5.00M
Treasury Repurchase Agreement 4,396,177 0 -4,396,177 0.00% -$4.40M
FIRST ABU DHABI BANK USA NV 4,000,000 0 -4,000,000 0.00% -$4.00M
BANCO SANTANDER SA NY 2,000,000 0 -2,000,000 0.00% -$2.00M
REV RC R/P JEFFER 3.000% 12/02/27 1,850,000 0 -1,850,000 0.00% -$1.85M
TORONTO DOMINION NY 1,000,191 0 -1,000,191 0.00% -$1.00M
SOCGEN TRIPARTY TSY 300,000 0 -300,000 0.00% -$300.00K
GCI Liberty Inc ESCROW DUMMY 108,185 0 -108,185 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROSPERITY BNCSH 191,497 208,824 17,327 2.04% $794.44K
ASBURY AUTOMOTIVE GROUP INC 55,444 65,646 10,202 1.87% -$64.51K
WARNER MUSIC GRP CORP CL A 371,392 455,311 83,919 1.69% $238.05K
CDW CORPORATION 67,963 89,144 21,181 1.57% $1.53M
FIFTH THIRD BANCORP 199,569 227,762 28,193 1.54% $1.24M
MONEYMKT 5,000,000 10,000,000 5,000,000 1.45% $5.00M
GARTNER INC 43,417 62,023 18,606 1.43% -$1.13M
TRI PARTY CITIGROUP 2,000,000 7,000,000 5,000,000 1.02% $5.00M
Invesco Government & Agency Portfolio, Institutional Class 1,000,000 2,000,000 1,000,000 0.29% $1.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LAMAR ADVERTISING CO CL A 157,117 154,266 -2,851 2.84% -$348.54K
PERMIAN RESOURCES CORP CL A 880,447 864,469 -15,978 2.68% $6.08M
ANALOG DEVICES INC 62,308 57,637 -4,671 2.67% $1.44M
OGE ENERGY CORP 376,756 369,919 -6,837 2.58% $1.65M
FIRST CITIZENS BANCSHARES INC CL A 9,195 9,028 -167 2.47% -$2.72M
NVENT ELECTRIC PLC 157,102 137,552 -19,550 2.37% $249.96K
VONTIER CORP W/I 457,202 448,905 -8,297 2.32% -$1.08M
NOV INC 812,414 797,671 -14,743 2.18% $2.31M
TRS CANNABIST CO HOLDINGS INC/THE 20,000,000 15,000,000 -5,000,000 2.18% -$5.00M
GENPACT LTD 404,573 397,231 -7,342 2.15% -$4.13M
TYSON FOODS INC CL A 234,633 230,375 -4,258 2.15% $1.01M
ALLIANT ENERGY CORPORATION 204,067 200,364 -3,703 2.09% $1.11M
AMRIZE LTD 258,524 253,833 -4,691 2.07% $238.75K
The Bank Of Nova Scotia, Toronto 22,000,000 14,000,000 -8,000,000 2.04% -$8.00M
UGI CORP NEW 380,960 374,046 -6,914 1.98% -$636.58K
U-HAUL HOLDING CO 309,365 303,750 -5,615 1.97% -$891.21K
GLOBE LIFE INC 94,097 92,389 -1,708 1.87% -$302.63K
EXPEDIA INC 75,311 53,917 -21,394 1.81% -$8.89M
NNN REIT INC 291,287 286,001 -5,286 1.75% $476.92K
ELEVANCE HEALTH INC 40,858 40,117 -741 1.71% -$2.58M
ALIGN TECHNOLOGY INC 69,230 67,973 -1,257 1.69% $842.35K
OMNICOM GROUP INC 150,993 148,253 -2,740 1.62% -$1.03M
GENUINE PARTS CO 105,358 103,446 -1,912 1.59% -$2.02M
VAIL RESORTS INC 85,792 84,235 -1,557 1.57% -$584.14K
CONSTELLATION BRANDS INC CL A 73,007 71,682 -1,325 1.56% $680.25K
NEWS CORP NEW CL A 429,138 421,350 -7,788 1.53% -$704.83K
POLARIS INC 185,250 181,888 -3,362 1.44% -$1.80M
SILGAN HOLDINGS INC 259,557 254,847 -4,710 1.44% -$590.25K
OTIS WORLDWIDE CORP 151,069 127,176 -23,893 1.43% -$3.39M
Icon Public Limited Company 89,551 87,926 -1,625 1.41% -$6.59M
SYSCO CORP 135,283 132,828 -2,455 1.38% -$494.38K
FERGUSON ENTERPRISES INC 41,340 40,590 -750 1.38% $264.50K
MGM RESORTS INTERNATIONAL 257,968 253,287 -4,681 1.36% -$39.10K
PUBLIC STORAGE 35,035 34,400 -635 1.35% $226.69K
RALLIANT CORP 220,566 216,563 -4,003 1.31% -$2.22M
ARCH CAPITAL GROUP LTD 94,788 93,068 -1,720 1.30% -$158.47K
REVVITY INC 99,305 97,503 -1,802 1.24% -$1.07M
WATERS CORP 26,962 26,473 -489 1.15% -$2.36M
BAXTER INTL INC 435,100 427,204 -7,896 1.04% -$1.14M
CHECK POINT SOFTWARE TECHS LTD 48,481 47,601 -880 0.99% -$2.20M
EXPEDITORS INTL OF WASH INC 43,156 42,373 -783 0.88% -$361.59K
MOELIS & CO-CL A 101,983 86,144 -15,839 0.71% -$2.10M
BlackRock Liquidity FedFund - Institutional Class 4,000,000 2,000,000 -2,000,000 0.29% -$2.00M
COREBRIDGE FINANCIAL INC 343,840 61,707 -282,133 0.21% -$8.90M
State Street Navigator Securities Lending Portfolio II 5,000,000 1,000,000 -4,000,000 0.15% -$4.00M
US GOVERNMENT MONEY MARKET FUND 1,000,000 200,000 -800,000 0.03% -$800.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 10,000,000 10,000,000 0 1.45% $0
Bank Of Montreal Toronto 4,000,000 4,000,000 0 0.58% $0
LINEAGE INC 104,440 104,440 0 0.50% -$233.95K
Short-Term Investment 2,000,000 2,000,000 0 0.29% $0
Royal Bank Canada Toronto 1,000,000 1,000,000 0 0.15% $0
ALLIANCE BERNSTEIN GOVT FD 500,990 500,990 0 0.07% $0

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