1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II METLIFE AGGREGATE BD IN… | — | 10923P404 US10923P4046 | EC RF |
| $1.97B |
| 41.015% |
| US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II METLIFE STK INDEX PORTF… | — | 10923P438 US10923P4384 | EC RF | 10,995,380.21 NS | $781.55M | 16.271% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II METLIFE MSCI EAFE INDEX | — | 10923P289 US10923P2891 | EC RF | 28,020,833.38 NS | $529.03M | 11.014% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TL1 US912797TL15 | DBT UST | 236,265,000 PA | $235.46M | 4.902% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II METLIFE MID CAP STK IND… | — | 10923P479 US10923P4798 | EC RF | 12,934,450.85 NS | $232.82M | 4.847% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TJ6 US912797TJ68 | STIV UST | 205,060,000 PA | $204.65M | 4.260% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SM0 US912797SM07 | STIV UST | 201,810,000 PA | $201.36M | 4.192% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TG2 US912797TG20 | STIV UST | 177,870,000 PA | $177.76M | 3.701% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TK3 US912797TK32 | STIV UST | 164,590,000 PA | $164.14M | 3.417% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II METLIFE RUSSELL 2000 | — | 10923P214 US10923P2149 | EC RF | 7,083,248.88 NS | $138.97M | 2.893% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TS6 US912797TS67 | STIV UST | 120,680,000 PA | $120.10M | 2.500% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | 708 NC | $1.76M | 0.037% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 1,128 NC | $290.1K | 0.006% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 4,817.66 PA | $4.8K | 0.000% | US |
| LCH Ltd. FSWP: OIS 3.830000 16-APR-2036 SOF | — | 000000000 — | DIR OTHER | 255,000,000 OU | -$900.3K | -0.019% | US |
| LCH Ltd. FSWP: OIS 3.780000 16-MAR-2036 | — | 000000000 — | DIR OTHER | 255,000,000 OU | -$1.86M | -0.039% | US |
| LCH Ltd. FSWP OIS 3.750000 13-JUN-2036 SOF | — | 000000000 — | DIR OTHER | 255,000,000 OU | -$2.80M | -0.058% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 3,744 NC | -$3.67M | -0.076% | US |
| LCH Ltd. FSWP: OIS 3.640000 18-FEB-2036 SOF | — | 000000000 — | DIR OTHER | 255,000,000 OU | -$4.73M | -0.098% | US |
| LCH Ltd. FSWP: OIS 3.620000 19-MAY-2036 SOF | — | 000000000 — | DIR OTHER | 255,000,000 OU | -$5.45M | -0.113% | US |
| LCH Ltd. SWAP/SWAP FSWP: OIS 3.570000 17 JAN 2036 SOF | — | 000000000 — | DIR OTHER | 255,000,000 OU | -$6.07M | -0.126% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 2,224 NC | -$17.36M | -0.362% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.72B), not of the fund’s net assets ($4.80B). The two differ by cash, derivatives filed with no market value, and rounding.