SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2019-11-25 | Period of Report: 2019-09-30 SEC Accession No. 0001752724-19-177927 (HTML Version on secdatabase.com) FILER Brighthouse Funds Trust II Mailing Address Business Address BRIGHTHOUSE BRIGHTHOUSE CIK:710826| IRS No.: 833164113 | State of Incorp.:DE | Fiscal Year End: 1231 INVESTMENT ADVISERS, INVESTMENT ADVISERS, Type: NPORT-P | Act: 40 | File No.: 811-03618 | Film No.: 191246298 LLC LLC ONE FINANCIAL CENTER ONE FINANCIAL CENTER BOSTON MA 02111 BOSTON MA 02111 617-578-2000 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Brighthouse Funds Trust II Schedule of Investments September 30, 2019 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Brighthouse Funds Trust II Table of Contents Schedule of Investments as of September 30, 2019 Baillie Gifford International Stock Portfolio BHFTII-1 BlackRock Bond Income Portfolio BHFTII-5 BlackRock Capital Appreciation Portfolio BHFTII-50 BlackRock Ultra-Short Term Bond Portfolio BHFTII-54 Brighthouse Asset Allocation 20 Portfolio BHFTII-57 Brighthouse Asset Allocation 40 Portfolio BHFTII-58 Brighthouse Asset Allocation 60 Portfolio BHFTII-59 Brighthouse Asset Allocation 80 Portfolio BHFTII-60 Brighthouse/Artisan Mid Cap Value Portfolio BHFTII-61 Brighthouse/Dimensional International Small Company Portfolio BHFTII-65 Brighthouse/Wellington Balanced Portfolio BHFTII-105 Brighthouse/Wellington Core Equity Opportunities Portfolio BHFTII-135 Frontier Mid Cap Growth Portfolio BHFTII-139 Jennison Growth Portfolio BHFTII-143 Loomis Sayles Small Cap Core Portfolio BHFTII-147 Loomis Sayles Small Cap Growth Portfolio BHFTII-154 MetLife Aggregate Bond Index Portfolio BHFTII-159 MetLife Mid Cap Stock index Portfolio BHFTII-175 MetLife MSCI EAFE® Index Portfolio BHFTII-184 MetLife Russell 2000® Index Portfolio BHFTII-196 MetLife Stock Index Portfolio BHFTII-216 MFS® Total Return Portfolio BHFTII-226 MFS® Value Portfolio BHFTII-240 Neuberger Berman Genesis Portfolio BHFTII-244 T. Rowe Price Large Cap Growth Portfolio BHFTII-248 T. Rowe Price Small Cap Growth Portfolio BHFTII-254 Van Eck Global Natural Resources Portfolio BHFTII-261 Western Asset Management Strategic Bond Opportunities Portfolio BHFTII-265 Western Asset Management U.S. Government Portfolio BHFTII-290 Not all Portfolios are available under every product. Refer to your prospectus for information on the Portfolios that are available. MSCI sponsors the MSCI EAFE® Index, Bloomberg Barclays sponsors the Bloomberg Barclays U.S. Aggregate Bond Index, Standard & Poors sponsors the S&P 500® Index and the S&P 400 MidCap Index, and FTSE Russell sponsors the Russell 2000® Index (together referred to as the index sponsors). Direct investment in the indexes is not possible. The index sponsors do not sponsor, endorse, sell or promote any of the Brighthouse Funds Trust II (the Funds) Portfolios (the Portfolios) or make any representation regarding the advisability of investing in the Portfolios. The index sponsors have no responsibility for and do not participate in the management of the Portfolio assets or sale of the Portfolio shares. Each index and its associated service marks are the exclusive property of the respective index sponsors, and references thereto have been made with permission. The Brighthouse Funds Trust II Statement of Additional Information contains a more detailed description of the limited relationship the index sponsors have with the Fund. Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Brighthouse Funds Trust II Baillie Gifford International Stock Portfolio Schedule of Investments as of September 30, 2019 (Unaudited) Common Stocks97.9% of Net Assets Security Description Shares Value Argentina2.9% MercadoLibre, Inc. (a) 97,466 $53,726,183 Australia2.1% Cochlear, Ltd. 128,693 18,109,173 CSL, Ltd. 128,925 20,372,620 38,481,793 Belgium0.4% Umicore S.A. 176,947 6,685,820 Brazil1.3% Itau Unibanco Holding S.A. (ADR) 1,698,013 14,280,289 Kroton Educacional S.A. 3,892,500 10,473,809 24,754,098 Canada4.5% Constellation Software, Inc. 39,744 39,693,002 Fairfax Financial Holdings, Ltd. 67,388 29,704,941 Ritchie Bros. Auctioneers, Inc. 349,103 13,929,210 83,327,153 China4.8% Alibaba Group Holding, Ltd. (ADR) (a) 203,211 33,982,975 Ping An Healthcare and Technology Co., Ltd. (a) (b) 1,990,600 11,664,819 Tencent Holdings, Ltd. 657,200 27,891,369 Tencent Music Entertainment Group (ADR) (a) (b) 1,233,283 15,749,024 89,288,187 Denmark2.3% DSV A/S 273,207 26,023,744 Novozymes A/S - B Shares 405,378 17,042,612 43,066,356 Finland2.3% Kone Oyj - Class B 523,064 29,795,610 Sampo Oyj - A Shares 307,017 12,214,075 42,009,685 France4.4% Danone S.A. 229,690 20,230,166 Edenred 806,482 38,728,100 Legrand S.A. 305,933 21,851,890 80,810,156 Germany9.0% Continental AG 86,481 11,101,923 Deutsche Boerse AG 303,992 47,520,308 MTU Aero Engines AG 94,327 25,063,348 SAP SE 357,646 42,046,451 Scout24 AG 696,009 39,695,296 165,427,326 Hong Kong3.8% AIA Group, Ltd. 4,797,600 45,016,645 Hong Kong(Continued) Hong Kong Exchanges and Clearing, Ltd. 854,900 25,234,220 70,250,865 India1.6% Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Housing Development Finance Corp., Ltd. 1,036,003 28,923,736 Ireland4.3% CRH plc 702,566 24,101,407 Kingspan Group plc 558,286 27,369,178 Ryanair Holdings plc (ADR) (a) 419,701 27,859,753 79,330,338 Japan11.6% Denso Corp. 391,200 17,282,768 FANUC Corp. 102,200 19,387,312 Japan Exchange Group, Inc. 1,751,200 27,709,852 Nidec Corp. 218,200 29,567,983 Shimano, Inc. 160,100 24,216,193 SMC Corp. 72,200 31,064,217 Sony Corp. 376,800 22,140,961 Sumitomo Mitsui Trust Holdings, Inc. 535,900 19,424,987 Toyota Tsusho Corp. 682,700 22,139,774 212,934,047 Netherlands4.5% ASML Holding NV 86,349 21,431,991 Heineken Holding NV 268,973 26,797,268 IMCD NV 171,320 12,670,993 Prosus NV (a) 129,395 9,498,648 Takeaway.com NV (a) 150,769 12,036,659 82,435,559 Panama1.2% Copa Holdings S.A. - Class A 232,558 22,965,103 Peru1.1% Credicorp, Ltd. 94,327 19,661,520 Russia1.3% Magnit PJSC (GDR) 810,499 10,585,950 MMC Norilsk Nickel PJSC (ADR) 513,700 13,147,616 23,733,566 Singapore1.4% United Overseas Bank, Ltd. 1,391,464 25,777,246 South Africa1.9% Discovery, Ltd. 2,018,864 15,221,786 Naspers, Ltd. - N Shares 129,395 19,658,556 34,880,342 South Korea3.2% NAVER Corp. 115,398 15,176,430 BHFTII-1 Copyright © 2019 www.secdatabase.com. 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Please Consider the Environment Before Printing This Document Table of Contents Brighthouse Funds Trust II Baillie Gifford International Stock Portfolio Schedule of Investments as of September 30, 2019 (Unaudited) Common Stocks(Continued) Security Description Shares Value South Korea(Continued) Samsung Electronics Co., Ltd. 1,087,308 $44,362,091 59,538,521 Spain2.8% Bankinter S.A. 2,446,407 15,466,891 Grifols S.A. 446,119 13,144,926 Industria de Diseno Textil S.A. 758,250 23,487,747 52,099,564 Sweden2.7% Atlas Copco AB - B Shares 1,089,050 29,551,106 Epiroc AB - Class B 1,991,170 20,607,332 50,158,438 Switzerland5.3% Cie Financiere Richemont S.A. 249,049 18,302,989 Credit Suisse Group AG (a) 1,096,171 13,458,711 Kuehne & Nagel International AG 153,320 22,597,498 Nestle S.A. 395,130 42,861,367 97,220,565 Taiwan3.6% Taiwan Semiconductor Manufacturing Co., Ltd. 7,637,000 67,277,656 United Kingdom12.6% ASOS plc (a) (b) 435,440 13,250,999 boohoo Group plc (a) 6,275,586 20,470,598 Burberry Group plc 700,171 18,727,627 Experian plc 1,044,386 33,366,681 Hargreaves Lansdown plc 1,013,804 25,906,256 Howden Joinery Group plc 1,885,672 12,990,531 Just Eat plc (a) 1,675,457 13,761,667 Prudential plc 1,330,325 24,159,973 Rio Tinto plc 578,996 30,074,227 St. Jamess Place plc 995,233 11,981,686 Unilever NV 444,365 26,701,048 231,391,293 United States1.0% Spotify Technology S.A. (a) 164,084 18,705,576 Total Common Stocks (Cost $1,442,836,052) 1,804,860,692 Preferred Stock0.3% Spain0.3% Grifols S.A. - Class B (Cost $6,362,013) 261,847 5,248,360 Short-Term Investment1.2% Principal Security Description Amount* Value Repurchase Agreement1.2% Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/19 at 0.800%, due on 10/01/19 with a maturity value of $22,906,628; collateralized by U.S. Treasury Note at 2.375%, maturing 03/15/22, with a market value of $23,367,223. 22,906,119 22,906,119 Total Short-Term Investments (Cost $22,906,119) 22,906,119 Securities Lending Reinvestments (c)0.5% Repurchase Agreements0.5% BofA Securities, Inc. Repurchase Agreement dated 09/30/19 at 1.920%, due on 10/01/19 with a maturity value of $1,000,053; collateralized by various Common Stock with an aggregate market value of $1,100,000.