BA

Brighthouse/Artisan Mid Cap Value Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2025-02-28 51 Stocks (4 new)
Value $663.00 Mil Turnover 7 %
Countries:
Top Holdings: FCNCA(4.14%)UHAL.B(3.25%)EXPE(3.24%)VNT(3.14%)LAMR(3.14%)
Summary Stock Picks Current Portfolio
Brighthouse/Artisan Mid Cap Va... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCNCA 		First Citizens BancShares Inc
12,996
27,460.8
-22.16%
4.140
-0.91%
0.100
-1.92%
-13.14%
24,178.9
Banks
UHAL.B 		U-Haul Holding Co
336,367
21,544.3
-4.56%
3.250
-0.16%
0.180
-8.85%
-10.40%
10,914.4
Business Services
EXPE 		Expedia Group Inc
115,069
21,440.8
-31.29%
3.240
-1.04%
0.090
-3.95%
-4.79%
22,452.1
Travel & Leisure
VNT 		Vontier Corp
570,927
20,821.7
-4.56%
3.140
-0.12%
0.380
+8.58%
+0.22%
5,398.4
Hardware
LAMR 		Lamar Advertising Co
170,831
20,797.0
-4.56%
3.140
-0.15%
0.170
-2.29%
+0.55%
12,358.5
REITs
GL 		Globe Life Inc
172,709
19,260.5
-4.56%
2.910
-0.12%
0.210
-3.65%
+8.65%
9,959.6
Insurance
G 		Genpact Ltd
439,886
18,893.1
-4.56%
2.850
-0.11%
0.250
-16.06%
+0.92%
7,554.6
Software
WAT 		Waters Corp
49,320
18,296.7
-4.56%
2.760
-0.11%
0.080
-11.36%
-6.11%
20,728.8
Medical Diagnostics & Research
MTN 		Vail Resorts Inc
93,280
17,485.3
-4.57%
2.640
-0.10%
0.250
+0.19%
-15.81%
5,783.9
Travel & Leisure
OGE 		OGE Energy Corp
423,730
17,478.9
-4.56%
2.640
-0.11%
0.210
+0.65%
+8.24%
8,812.2
Utilities - Regulated

Brighthouse/Artisan Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

Brighthouse/Artisan Mid Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HUM 		Humana Inc2024-12-31New Buy
+2.27%
●
233.89 ($268.02) 304.18
$233.07
-13.04%
New holding
59,163
59,163
ABG 		Asbury Automotive Group Inc2024-12-31New Buy
+2.00%
●
221.83 ($245.16) 266.82
$237.48
-3.13%
New holding
54,566
54,566
AN 		AutoNation Inc2024-12-31Sold Out
-1.78%
●
155.47 ($168.75) 182.16
$189.25
12.15%
Sold Out
0
-74,140
ICLR 		Icon PLC2024-12-31New Buy
+1.60%
●
187.22 ($232.71) 297.72
$139.71
-39.96%
New holding
50,398
50,398
ACGL 		Arch Capital Group Ltd2024-12-31Reduce
-1.13%
●
88.71 ($100.75) 114.86
$92.35
-8.34%
Reduce -41.42%
106,813
-75,531
ADI 		Analog Devices Inc2024-12-31Reduce
-1.12%
●
206.35 ($221.03) 236.43
$227.66
3.00%
Reduce -30.93%
81,024
-36,290
PII 		Polaris Inc2024-12-31Add
+1.09%
●
56.74 ($69.37) 83.11
$41.60
-40.03%
Add 119.64%
230,114
125,343
EXPE 		Expedia Group Inc2024-12-31Reduce
-1.04%
●
146.84 ($172.72) 191.01
$176.62
2.26%
Reduce -31.29%
115,069
-52,390
CAE 		CAE Inc2024-12-31Sold Out
-0.92%
●
17.6 ($21.13) 25.38
$27.25
28.96%
Sold Out
0
-367,024
FCNCA 		First Citizens BancShares Inc2024-12-31Reduce
-0.91%
●
1827.23 ($2099.47) 2353.08
$1,831.72
-12.75%
Reduce -22.16%
12,996
-3,699

Brighthouse/Artisan Mid Cap Value Portfolio Total Holding History ($B)

To

Brighthouse/Artisan Mid Cap Value Portfolio's Asset Allocation

To

Brighthouse/Artisan Mid Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brighthouse/Artisan Mid Cap Value Portfolio's Hypothetical Growth since 2024-12-31

Brighthouse/Artisan Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Brighthouse/Artisan Mid Cap Value Portfolio's Holdings Heat Map

Size field:

Brighthouse/Artisan Mid Cap Value Portfolio's Holdings Bubble Chart

Brighthouse/Artisan Mid Cap Value Portfolio News

  • 1

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