Brighthouse Asset Allocation 60 Portfolio
Brighthouse Funds Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Brighthouse Asset Allocation 60 Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
A balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital.
The fund invests substantially all assets in Class A shares of underlying portfolios managed by Brighthouse Investment Advisers, maintaining a target allocation of 60% equity and 40% fixed income. Equity exposure spans U.S. large-cap, mid-cap, and small-cap stocks plus foreign equities, while fixed income includes U.S. investment-grade and high-yield bonds and foreign debt. The adviser establishes and periodically adjusts target allocations based on long-term return and risk models, with broad asset class targets expected to shift within plus or minus 10% annually. Because the fund's actual allocations to equity and fixed income may diverge from targets due to market valuation changes and the multi-asset composition of underlying portfolios, realized exposure to each asset class can vary substantially from policy.
| Share class | Expense ratio |
|---|---|
| C000017814 | 0.66% |
| C000017815 | 0.91% |
Portfolio turnover 10.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 60.87% |
| Bonds | 24.43% |
| Securitized | 16.25% |
| Cash & short-term | 3.00% |
| 2 smaller | 2.15% |
Look-through blends 38 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BRIGHTHOUSE FDS TR II | 7.98% | $88.02 | $680.51M | 7.7M |
| — | BRIGHTHOUSE FDS TR I | 6.25% | $9.82 | $532.61M | 54.2M |
| — | BRIGHTHOUSE FDS TR I | 5.62% | $8.51 | $478.86M | 56.3M |
| — | BRIGHTHOUSE FDS TR II | 5.06% | $13.34 | $431.49M | 32.3M |
| — | BRIGHTHOUSE FDS TR I | 4.80% | $12.87 | $409.05M | 31.8M |
| — | BRIGHTHOUSE FDS TR I | 4.55% | $29.26 | $388.28M | 13.3M |
| — | BRIGHTHOUSE FDS TR II | 4.33% | $24.90 | $369.69M | 14.8M |
| — | BRIGHTHOUSE FDS TR II | 4.22% | $10.37 | $360.24M | 34.7M |
| — | BRIGHTHOUSE FDS TR I | 3.79% | $14.20 | $322.97M | 22.7M |
| — | BRIGHTHOUSE FDS TR II | 3.27% | $11.36 | $278.51M | 24.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 49.86% of net assets, top 25 87.47%, across 2 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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