Brighthouse/Artisan Mid Cap Value Portfolio
Data updated: 2026-05-28
C000017787 — Brighthouse/Artisan Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $594.31M AUM · 0.78% expense ratio · -2.0% 1-yr return. From SEC regulatory filings.
C000017787 Fund Overview
Brighthouse/Artisan Mid Cap Value Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $594.31M
- 1-year return: -2.0%
- SEC CIK: 0000710826
- SEC series ID: S000006506
- Share class ID: C000017787
C000017787 Holdings
Top 10 holdings of Brighthouse/Artisan Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lamar Advertising Co | 3.29% |
| Permian Resources Corp | 3.10% |
| Analog Devices Inc | 3.09% |
| OGE Energy Corp | 2.99% |
| First Citizens BancShares Inc/NC | 2.86% |
| nVent Electric PLC | 2.74% |
| Fixed Income Clearing Corp. | 2.73% |
| Vontier Corp | 2.68% |
| NOV Inc | 2.52% |
| Genpact Ltd | 2.49% |
C000017787 Portfolio Allocation
Asset-class allocation of Brighthouse/Artisan Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 18.5% |
C000017787 Performance
Total returns for C000017787 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | -2.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 3.0% |
C000017787 Risk Information
Risk metrics for C000017787, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000017787 Costs and Fees
C000017787 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.87%
- Portfolio turnover: 33%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
C000017787 Cashflows
Over the 12 months to 2026-03, Brighthouse/Artisan Mid Cap Value Portfolio had net inflows of $73.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.56M |
| 2026-02 | −$5.85M |
| 2026-01 | −$6.08M |
| 2025-12 | −$9.11M |
| 2025-11 | −$4.58M |
| 2025-10 | −$3.45M |
C000017787 Debt Constituents
No individual debt constituents are reported in Brighthouse/Artisan Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000017787 Prospectus and SEC Filings
Official Brighthouse/Artisan Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.