# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-043980
**Filing Date:** 2023-2
**Character Count:** 15447
**Document Hash:** 6eb311b234a5f7d99d11e2fdfcd2386d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043980.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043980

**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:** 23678647

**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 20 Portfolio (Series ID: S000006513)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017807 | Class A      |  |
| C000017808 | 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 20 Portfolio

- **b. EDGAR series identifier (if any):** S000006513

- **c. LEI of Series:** 549300XACYLCB483JV87

**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:** $400055336.60

**Total Liabilities:** $321861.30

**Net Assets:** $399733475.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017808 | 0.89%                | 3.98%                | -1.17%               |
| Class ID C000017807 | 1.00%                | 3.95%                | -1.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1083456.08             | $5052332.83                                |
| Month 2  | $-1560023.11             | $17519831.01                               |
| Month 3  | $-1156122.33             | $-3596174.11                               |

### 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 BLACKROCK HIGH YIELD PORT CL A    | CUSIP: 10923M849<br>LEI: M0E4486GHQ4I64CULY35 | Long             | EC               | RF                | US        |    291622 | NS      | $2003444.69   | 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        |    805288 | NS      | $6096029.81   | 1.53%             |  |  |  | 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        |    544285 | NS      | $48974791.29  | 12.25%            |  |  |  | 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        |      4635 | NS      | $983681.75    | 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        |   4366913 | NS      | $37904804.41  | 9.48%             |  |  |  | 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        |    851428 | NS      | $8063024.56   | 2.02%             |  |  |  | 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        |   1864103 | NS      | $20001828.58  | 5.00%             |  |  |  | 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        |     52184 | NS      | $983151.85    | 0.25%             |  |  |  | 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        |    235753 | NS      | $3953582.81   | 0.99%             |  |  |  | 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        |    357171 | NS      | $4011033.91   | 1.00%             |  |  |  | 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        |    552875 | NS      | $4942698.49   | 1.24%             |  |  |  | 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        |   3858878 | NS      | $36196278.12  | 9.06%             |  |  |  | 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        |    177728 | NS      | $1963899.72   | 0.49%             |  |  |  | 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        |    118746 | NS      | $987963.75    | 0.25%             |  |  |  | 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        |    605146 | NS      | $9022732.11   | 2.26%             |  |  |  | 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        |   1044668 | NS      | $8043947.27   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT   | CUSIP: 10923R871<br>LEI: 549300EGJ01DADX3JK13 | Long             | EC               | RF                | US        |   5075375 | NS      | $52225609.73  | 13.07%            |  |  |  | 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        |    311090 | NS      | $2908690.92   | 0.73%             |  |  |  | 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        |    208461 | NS      | $5997412.04   | 1.50%             |  |  |  | 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        |    329195 | NS      | $3008845.72   | 0.75%             |  |  |  | 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        |    208156 | NS      | $1998299.20   | 0.50%             |  |  |  | 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        |   3512898 | NS      | $31018889.54  | 7.76%             |  |  |  | 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        |   4987699 | NS      | $48081417.17  | 12.03%            |  |  |  | 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        |    118083 | NS      | $2915479.74   | 0.73%             |  |  |  | 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        |    119480 | NS      | $1001246.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT    | CUSIP: 10923M476<br>LEI: 549300HDUGIR8TU0PL77 | Long             | EC               | RF                | US        |   2336416 | NS      | $20139906.52  | 5.04%             |  |  |  | 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        |    104335 | NS      | $990142.65    | 0.25%             |  |  |  | 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        |    290404 | NS      | $3949494.70   | 0.99%             |  |  |  | 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        |    379657 | NS      | $4825446.35   | 1.21%             |  |  |  | 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        |    271102 | NS      | $3009228.34   | 0.75%             |  |  |  | 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        |    206196 | NS      | $2907368.55   | 0.73%             |  |  |  | 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        |    566685 | NS      | $7984596.22   | 2.00%             |  |  |  | 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        |    111750 | NS      | $1956749.75   | 0.49%             |  |  |  | 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        |    233772 | NS      | $7034194.52   | 1.76%             |  |  |  | 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        |    338211 | NS      | $3960446.78   | 0.99%             |  |  |  | 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