# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044029
**Filing Date:** 2023-2
**Character Count:** 17141
**Document Hash:** f86cf42332896284ac37e853bf4d2753
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044029.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826
- **IRS NUMBER:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 23678696

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Brighthouse Asset Allocation 80 Portfolio (Series ID: S000006517)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017816 | Class A      |  |
| C000017817 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

**Item A.2. Information about the Series.**

- **a. Name of Series:** Brighthouse Asset Allocation 80 Portfolio

- **b. EDGAR series identifier (if any):** S000006517

- **c. LEI of Series:** 549300RBQHI0201U0L16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8017920187.12

**Total Liabilities:** $2293715.95

**Net Assets:** $8015626471.17

**Cash Not Reported:** $0.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017816 | 5.65%                | 7.19%                | -3.81%               |
| Class ID C000017817 | 5.68%                | 7.14%                | -3.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11559844.88            | $440908651.31                              |
| Month 2  | $-3891540.56             | $566493479.82                              |
| Month 3  | $-12229512.71            | $-306332224.53                             |

### Schedule of Portfolio Investments

| Name                  | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO | CUSIP: 10923M336<br>LEI: 5493005RVGRW1VBN3J09 | Long             | EC               | RF                | US        |   3915585 | NS      | $15858119.29  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A     | CUSIP: 10923M849<br>LEI: M0E4486GHQ4I64CULY35 | Long             | EC               | RF                | US        |   5877403 | NS      | $40377759.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD      | CUSIP: 10923M450<br>LEI: 549300RNF5NX161HZ494 | Long             | EC               | RF                | US        |  19278561 | NS      | $145938704.60 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO     | CUSIP: 10923P800<br>LEI: RQ2HPSR0HMOOPNZQJY98 | Long             | EC               | RF                | US        |   3555258 | NS      | $319902078.76 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA    | CUSIP: 10923P628<br>LEI: 549300CV1PQXITIUR832 | Long             | EC               | RF                | US        |     95051 | NS      | $20174541.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL      | CUSIP: 10923M120<br>LEI: 5493008SZXD1WBYIP018 | Long             | EC               | RF                | US        |  25389225 | NS      | $220378475.74 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R     | CUSIP: 10923M492<br>LEI: 549300DRYEZRS9FSUN68 | Long             | EC               | RF                | US        |   8479752 | NS      | $80303249.22  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD     | CUSIP: 10923R707<br>LEI: 549300FA3RFIWG5VDH47 | Long             | EC               | RF                | US        |  11218683 | NS      | $120376463.61 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT         | CUSIP: 10923M294<br>LEI: 549300KIRHW1PYYOQ328 | Long             | EC               | RF                | US        |   6285081 | NS      | $118410924.85 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO    | CUSIP: 10923R103<br>LEI: 5493001UT31CDHICVF53 | Long             | EC               | RF                | US        |   8446310 | NS      | $141644614.98 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A      | CUSIP: 10923M732<br>LEI: 549300NRTGRK1E5R4T11 | Long             | EC               | RF                | US        |  36800329 | NS      | $413267698.45 | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF    | CUSIP: 10923P107<br>LEI: 549300EXGFFCPABDPG67 | Long             | EC               | RF                | US        |  41018894 | NS      | $366708910.48 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P     | CUSIP: 10923M252<br>LEI: FREHSUZCHJI3D2JRSZ18 | Long             | EC               | RF                | US        |  12734394 | NS      | $119448614.80 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT      | CUSIP: 10923M567<br>LEI: 5493006A0HRZ7WC76802 | Long             | EC               | RF                | US        |  10855463 | NS      | $119952861.87 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO     | CUSIP: 10923N706<br>LEI: 549300S8CGWN7CU81X65 | Long             | EC               | RF                | US        |   4884944 | NS      | $40642730.29  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A          | CUSIP: 10923P339<br>LEI: 549300CWENUJR9J33L67 | Long             | EC               | RF                | US        |  31832463 | NS      | $474622016.67 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A          | CUSIP: 10923N821<br>LEI: 549300OD7OEG1Q12BR56 | Long             | EC               | RF                | US        |   7906671 | NS      | $60881366.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A    | CUSIP: 10923P727<br>LEI: 549300N8ZTY0RIVN0V71 | Long             | EC               | RF                | US        |  34608911 | NS      | $323593319.68 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH               | CUSIP: 10923M781<br>LEI: 5493009IFP1YZVHNOU74 | Long             | EC               | RF                | US        |  32771013 | NS      | $353599235.14 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN     | CUSIP: 10923N797<br>LEI: 549300J4K1MGLXOCFQ21 | Long             | EC               | RF                | US        |  13471163 | NS      | $120566907.09 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P     | CUSIP: 10923N409<br>LEI: 549300E6D9O3WK7XB555 | Long             | EC               | RF                | US        |  14289261 | NS      | $411102048.03 | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO    | CUSIP: 10923P768<br>LEI: 5493005OO6UF3KP3I577 | Long             | EC               | RF                | US        |   1866333 | NS      | $39715559.39  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT      | CUSIP: 10923M526<br>LEI: 549300YQ77TL56U43K12 | Long             | EC               | RF                | US        |  36282937 | NS      | $331626046.31 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO  | CUSIP: 10923M823<br>LEI: 549300XU5EXVWRECLR63 | Long             | EC               | RF                | US        |  20757055 | NS      | $199267729.01 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A         | CUSIP: 10923M591<br>LEI: 549300RFR6ICLKM2UT36 | Long             | EC               | RF                | US        |  15805532 | NS      | $139562843.32 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A       | CUSIP: 10923M229<br>LEI: TY07AK2IOS83GROMUB16 | Long             | EC               | RF                | US        |  24988880 | NS      | $240892803.47 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT      | CUSIP: 10923M633<br>LEI: 549300DZ0NKQ9F4PE205 | Long             | EC               | RF                | US        |  24310818 | NS      | $177468968.41 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR    | CUSIP: 10923P867<br>LEI: 549300YBSHKU56M30Y77 | Long             | EC               | RF                | US        |   8877620 | NS      | $219188426.94 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING         | CUSIP: 10923M385<br>LEI: 5493008TWVTFRH31GQ94 | Long             | EC               | RF                | US        |  19400692 | NS      | $162577798.34 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH    | CUSIP: 10923P651<br>LEI: 549300Y2C11SQV0UMQ36 | Long             | EC               | RF                | US        |  14982686 | NS      | $142185688.63 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A          | CUSIP: 10923N870<br>LEI: 54930054OC3Q44IGVC35 | Long             | EC               | RF                | US        |  14947064 | NS      | $203280072.06 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO  | CUSIP: 10923M757<br>LEI: 549300S6GMZONUM3VW13 | Long             | EC               | RF                | US        |   6878674 | NS      | $82819240.78  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II VAN ECK GLOBAL  NAT RES PORTFO    | CUSIP: 10923R509<br>LEI: 84OXE86TSHVRE27KZR34 | Long             | EC               | RF                | US        |  18768373 | NS      | $238546019.33 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A            | CUSIP: 10923M369<br>LEI: 549300JLHZBYYO0TKL25 | Long             | EC               | RF                | US        |  24339415 | NS      | $270167505.60 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP            | CUSIP: 10923P164<br>LEI: 549300E6D9O3WK7XB555 | Long             | EC               | RF                | US        |  20378111 | NS      | $287331359.63 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S    | CUSIP: 10923P586<br>LEI: 549300VPTU8NKMR6RY52 | Long             | EC               | RF                | US        |  17876093 | NS      | $167856512.87 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A         | CUSIP: 10923M682<br>LEI: 549300VZHJ18WG6QHO82 | Long             | EC               | RF                | US        |  29253402 | NS      | $412180431.66 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS          | CUSIP: 10923P248<br>LEI: 549300P60W9GNQRTUW28 | Long             | EC               | RF                | US        |   1140946 | NS      | $19977963.83  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ    | CUSIP: 10923R814<br>LEI: 549300RMBDUQCGNCEW28 | Long             | EC               | RF                | US        |  12361646 | NS      | $371961918.90 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C     | CUSIP: 10923N854<br>LEI: 549300X3GZ3TN03XV808 | Long             | EC               | RF                | US        |  24215428 | NS      | $283562657.75 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Brighthouse Funds Trust II

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer