BA

Brighthouse/Artisan Mid Cap Value Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2025-06-24 49 Stocks (1 new)
Value $652.00 Mil Turnover 8 %
Countries:
Top Holdings: G(3.42%)FCNCA(3.26%)UHAL.B(3.08%)OGE(3.01%)LAMR(3.00%)
Summary Stock Picks Current Portfolio
Brighthouse/Artisan Mid Cap Va... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
G
Genpact Ltd
443,420
22,339.5
+0.80%
3.420
+0.03%
0.250
-5.74%
+7.70%
8,030.2
Software
FCNCA
First Citizens BancShares Inc
11,479
21,283.4
-11.67%
3.260
-0.48%
0.090
+28.12%
-0.95%
27,466.6
Banks
UHAL.B
U-Haul Holding Co
339,070
20,066.2
+0.80%
3.080
+0.02%
0.180
-1.52%
-11.22%
11,233.1
Business Services
OGE
OGE Energy Corp
427,135
19,631.1
+0.80%
3.010
+0.02%
0.210
-2.36%
+9.99%
8,955.2
Utilities - Regulated
LAMR
Lamar Advertising Co
172,204
19,593.4
+0.80%
3.000
+0.02%
0.170
+15.00%
+4.86%
12,719.9
REITs
EXPE
Expedia Group Inc
115,994
19,498.6
+0.80%
2.990
+0.02%
0.090
+16.10%
-4.86%
22,434.3
Travel & Leisure
VNT
Vontier Corp
575,514
18,905.6
+0.80%
2.900
+0.02%
0.390
+26.58%
+5.55%
5,685.3
Hardware
KR
The Kroger Co
276,763
18,734.1
+0.80%
2.870
+0.02%
0.040
-0.81%
+15.31%
46,168.5
Retail - Defensive
GL
Globe Life Inc
138,882
18,293.5
-19.59%
2.800
-0.57%
0.170
-4.73%
+9.38%
10,004.2
Insurance
WAT
Waters Corp
45,360
16,718.3
-8.03%
2.560
-0.22%
0.080
+1.48%
-5.60%
20,841.3
Medical Diagnostics & Research

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
PR
Permian Resources Corp
2025-03-31
New Buy
New Buy
+2.03%
●
12.33 ($14.32) 16
$14.06
-1.82%
New holding
957,167
957,167
GPC
Genuine Parts Co
2025-03-31
Add
Add
+1.97%
●
115.91 ($120.31) 129.02
$127.41
5.90%
Add 840.58%
120,479
107,670
XRAY
Dentsply Sirona Inc
2025-03-31
Reduce
Reduce
-1.57%
●
14.93 ($17.72) 20.31
$16.67
-5.93%
Reduce -97.8%
12,401
-550,495
GNTX
Gentex Corp
2025-03-31
Sold Out
Sold Out
-1.45%
●
23.3 ($25.57) 28.48
$23.13
-9.54%
Sold Out
0
-333,959
EA
Electronic Arts Inc
2025-03-31
Reduce
Reduce
-1.44%
●
116.53 ($135.03) 146.29
$155.37
15.06%
Reduce -72.47%
24,840
-65,405
MAR
Marriott International Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
237.01 ($271.8) 304.45
$280.03
3.03%
Sold Out
0
-26,643
LINE
Lineage Inc
2025-03-31
Add
Add
+1.02%
●
53.88 ($58.31) 61.72
$43.53
-25.35%
Add 472.99%
137,220
113,272
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
27.78 ($30.33) 32.9
$35.32
16.45%
Sold Out
0
-187,433
ICLR
Icon PLC
2025-03-31
Add
Add
+0.80%
●
174.99 ($193.87) 222.58
$150.10
-22.58%
Add 59.36%
80,314
29,916
GL
Globe Life Inc
2025-03-31
Reduce
Reduce
-0.57%
●
111.2 ($122.35) 131.72
$121.20
-0.94%
Reduce -19.59%
138,882
-33,827

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 2025-03-31

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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