LS

Loomis Sayles Small Cap Core Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2025-06-24 199 Stocks (14 new)
Value $331.00 Mil Turnover 6 %
Countries:
Top Holdings: USM(1.50%)MOG.A(1.49%)KNF(1.25%)WTFC(1.23%)AR(1.21%)
Summary Stock Picks Current Portfolio
Loomis Sayles Small Cap Core P... 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
USM
United States Cellular Corp
71,728
4,960.0
0%
1.500
0%
0.080
-6.81%
+2.09%
5,444.4
Telecommunication Services
MOG.A
Moog Inc
28,443
4,930.6
0%
1.490
0%
0.090
+14.49%
-5.64%
5,814.9
Aerospace & Defense
KNF
Knife River Holding Co
45,781
4,129.9
0%
1.250
0%
0.080
-11.08%
-20.70%
4,566.2
Building Materials
WTFC
Wintrust Financial Corp
36,232
4,074.7
-5.84%
1.230
-0.08%
0.050
+32.62%
+6.66%
8,829.4
Banks
AR
Antero Resources Corp
99,052
4,005.7
0%
1.210
0%
0.030
-3.94%
+6.31%
11,570.2
Oil & Gas
AGM
Federal Agricultural Mortgage Corp
21,308
3,995.5
-6.67%
1.210
-0.08%
0.190
+13.46%
+3.71%
2,114.3
Credit Services
VNT
Vontier Corp
118,435
3,890.6
0%
1.170
0%
0.080
+26.58%
+5.55%
5,685.3
Hardware
TLN
Talen Energy Corp
19,239
3,841.4
-14.47%
1.160
-0.18%
0.040
+55.26%
+42.11%
13,029.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
PNFP
Pinnacle Financial Partners Inc
35,930
3,810.0
0%
1.150
0%
0.050
+28.61%
+3.45%
9,138.4
Banks
BPOP
Popular Inc
41,204
3,806.0
0%
1.150
0%
0.060
+36.99%
+23.30%
7,830.8
Banks

Loomis Sayles Small Cap Core Portfolio's Historical Top Holdings Breakdowns

Loomis Sayles Small Cap Core 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
PCH
PotlatchDeltic Corp
2025-03-31
New Buy
New Buy
+0.62%
●
38.35 ($43.92) 47.34
$39.91
-9.13%
New holding
45,797
45,797
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Reduce
Reduce
-0.54%
●
100.48 ($116.47) 123.86
$124.17
6.61%
Reduce -54.53%
16,217
-19,450
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.51%
●
36 ($49.67) 56.42
$46.41
-6.56%
New holding
35,613
35,613
IMXI
International Money Express Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
12.62 ($17.12) 21.21
$10.83
-36.74%
Sold Out
0
-87,443
ECG
Everus Construction Group Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
34.97 ($53.82) 76.76
$65.16
21.07%
Sold Out
0
-27,965
CMCO
Columbus McKinnon Corp
2025-03-31
Sold Out
Sold Out
-0.47%
●
15.95 ($25.98) 37.61
$16.39
-36.91%
Sold Out
0
-45,830
THC
Tenet Healthcare Corp
2025-03-31
Sold Out
Sold Out
-0.47%
●
119.51 ($131.69) 144.98
$171.50
30.23%
Sold Out
0
-13,633
CNMD
Conmed Corp
2025-03-31
Sold Out
Sold Out
-0.41%
●
57.6 ($64.46) 74
$54.33
-15.72%
Sold Out
0
-21,857
PRSU
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
2025-03-31
New Buy
New Buy
+0.37%
●
35.04 ($39.07) 41.63
$31.08
-20.45%
New holding
34,649
34,649
ADUS
Addus HomeCare Corp
2025-03-31
New Buy
New Buy
+0.37%
●
89.83 ($111.21) 135.92
$111.86
0.58%
New holding
12,519
12,519

Loomis Sayles Small Cap Core Portfolio Total Holding History ($B)

To

Loomis Sayles Small Cap Core Portfolio's Asset Allocation

To

Loomis Sayles Small Cap Core Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Loomis Sayles Small Cap Core Portfolio's Hypothetical Growth since 2025-03-31

Loomis Sayles Small Cap Core Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Loomis Sayles Small Cap Core Portfolio's Holdings Heat Map

Size field:

Loomis Sayles Small Cap Core Portfolio's Holdings Bubble Chart

Loomis Sayles Small Cap Core Portfolio News

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