Current Market Value 591,620,062
Current Holdings 832
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brighthouse Funds Trust II - MFS Total Return Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 832 591,620
2025-05-27 2025-03-31 NPORT-P 839 600,004
2025-02-28 2024-12-31 NPORT-P 862 616,393
2024-11-26 2024-09-30 NPORT-P 858 644,348
2024-08-29 2024-06-30 NPORT-P 906 620,307
2024-05-28 2024-03-31 NPORT-P 890 667,542
2024-02-29 2023-12-31 NPORT-P 883 645,986
2023-11-29 2023-09-30 NPORT-P 892 606,154
2023-08-28 2023-06-30 NPORT-P 898 633,954
2023-05-26 2023-03-31 NPORT-P 885 636,248
2023-02-28 2022-12-31 NPORT-P 888 652,838
2022-11-28 2022-09-30 NPORT-P 850 628,312
2022-08-29 2022-06-30 NPORT-P 842 680,468
2022-05-26 2022-03-31 NPORT-P 878 775,751
2022-02-25 2021-12-31 NPORT-P 832 903,130
2021-11-24 2021-09-30 NPORT-P 834 824,296
2021-08-24 2021-06-30 NPORT-P 845 879,787
2021-05-26 2021-03-31 NPORT-P 852 811,169
2021-02-25 2020-12-31 NPORT-P 841 798,124
2020-11-25 2020-09-30 NPORT-P 859 735,217
2020-08-24 2020-06-30 NPORT-P 860 734,055
2020-05-28 2020-03-31 NPORT-P 811 649,436
2020-02-25 2019-12-31 NPORT-P 172 822,994
2019-11-25 2019-09-30 NPORT-P 848 823,571