# MetLife Aggregate Bond Index Portfolio

MetLife Aggregate Bond Index Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006509). Net assets $3.2B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000006509
- Registrant: Brighthouse Funds Trust II
- LEI: 549300NRL8B3H8T0W741
- Net assets: $3.2B
- Total assets: $3.4B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)
- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| National Bank Of Canada | — | $48.0M | 150.04% |
| NBC Global Finance Limited | — | $45.0M | 140.66% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KLTJ6) | — | $38.0M | 118.72% |
| The Bank Of Nova Scotia, Toronto | — | $25.0M | 78.15% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XTDK4) | — | $21.0M | 65.63% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHT1) | — | $19.5M | 61.07% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCS8) | — | $18.9M | 59.14% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNA5) | — | $17.7M | 55.44% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDJ7) | — | $17.3M | 53.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $16.2M | 50.54% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMR9) | — | $16.2M | 50.51% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFB2) | — | $15.4M | 48.08% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLL3) | — | $15.3M | 47.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJR3) | — | $15.3M | 47.73% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLQ2) | — | $15.2M | 47.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.5B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.9B |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006509.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.