BHF · Brighthouse Financial, Inc. · Held by Funds
$50.02
-0.03 (-0.06%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.99B
Shares
57.51M
Volume · Oct 2
407.9K
Avg daily vol (3M)
915.76K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BHF
288 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 2,143,650 | $134,085,308 | 0.50% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,955,146 | $123,760,742 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,822,663 | $115,374,568 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,316,099 | $83,309,067 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 834,558 | $52,827,521 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 777,647 | $48,144,126 | 0.25% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 654,500 | $41,429,850 | 0.04% | Long | 2026-06-30 | |
| Franklin Mutual Quest Fund | — | 575,469 | $36,427,188 | 1.34% | Long | 2026-06-30 | |
| Nexpoint Merger Arbitrage Fund | — | 554,861 | $35,122,701 | 2.36% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 478,919 | $29,649,875 | 0.18% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 439,984 | $27,850,987 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 416,176 | $25,765,456 | 0.18% | Long | 2026-07-31 | |
| Calamos Market Neutral Income Fund | — | 391,771 | $24,254,543 | 0.13% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 327,487 | $20,274,720 | 0.25% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 294,349 | $18,411,530 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 289,444 | $18,321,805 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 286,577 | $18,140,324 | 0.21% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 275,282 | $17,218,889 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 259,795 | $16,083,908 | 0.08% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 237,121 | $15,009,759 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 221,799 | $13,731,576 | 0.09% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 215,131 | $13,318,760 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 184,553 | $11,425,676 | 0.15% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 148,228 | $9,271,661 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | KIE | 129,821 | $8,217,669 | 1.80% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 127,042 | $8,041,759 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 124,427 | $7,782,909 | 0.45% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 122,947 | $7,611,649 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 121,788 | $7,539,895 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 108,548 | $6,789,677 | 0.24% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 107,432 | $6,719,872 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P Midcap 400 Pure Value ETF | RFV | 98,900 | $6,122,899 | 1.82% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 92,548 | $5,788,877 | 0.04% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 91,335 | $5,713,004 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 87,353 | $5,529,445 | 0.21% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 87,322 | $5,527,483 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 87,315 | $5,461,553 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 77,151 | $4,883,658 | 0.01% | Long | 2026-06-30 | |
| NYLIM Merger Arbitrage ETF | MNA | 59,825 | $3,703,766 | 1.47% | Long | 2026-07-31 | |
| JNL Mid Cap Index Fund | — | 57,700 | $3,652,410 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 53,256 | $3,331,163 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 52,954 | $3,312,273 | 0.27% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 48,438 | $3,029,797 | 0.21% | Long | 2026-05-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 47,651 | $3,016,308 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 48,578 | $3,007,464 | 0.13% | Long | 2026-07-31 | |
| EQ/Mid Cap Index Portfolio | — | 46,359 | $2,934,525 | 0.10% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 46,076 | $2,852,565 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 44,629 | $2,762,981 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 44,494 | $2,754,624 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 42,947 | $2,718,545 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 288 positions
Key facts
CIK
1685040
CUSIP
10922N103
13F (30d)
10 filings
10 filers
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