Brighthouse Financial, Inc.
MX ˙ BMV ˙ US10922N1037
SecurityMX:BHF / Brighthouse Financial, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership33,729 shares
Latest Disclosed Value $ 2,019,692
Us Bancorp \de\ reports 0.90% decrease in ownership of BHF / Brighthouse Financial, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 33,729 shares of Brighthouse Financial, Inc. (MX:BHF) valued at $2,019,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 34,036 shares of Brighthouse Financial, Inc.. This represents a change in shares of -0.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 33,729 -307 -0.90 2,020 -8.44 0.0008
2026-01-30 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 34,036 -1,321 -3.74 2,205 17.54 0.0026
2025-11-12 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 35,357 -225 -0.63 1,877 -1.93 0.0022
2025-07-24 2025-06-30 13F BRIGHTHOUSE FINL COM 10922N103 35,582 35 0.10 1,913 -7.18 0.0024
2025-05-08 2025-03-31 13F BRIGHTHOUSE FINL COM 10922N103 35,547 -173 -0.48 2,061 20.17 0.0028
2025-02-05 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 35,720 -35 -0.10 1,716 6.52 0.0022
2024-10-28 2024-09-30 13F BRIGHTHOUSE FINL COM 10922N103 35,755 319 0.90 1,610 4.89 0.0021
2024-08-07 2024-06-30 13F BRIGHTHOUSE FINL COM 10922N103 35,436 -259 -0.73 1,536 -16.53 0.0021
2024-05-08 2024-03-31 13F BRIGHTHOUSE FINL COM 10922N103 35,695 211 0.59 1,840 -2.02 0.0026
2024-02-09 2023-12-31 13F BRIGHTHOUSE FINL COM 10922N103 35,484 -61 -0.17 1,878 7.94 0.0028
2023-11-03 2023-09-30 13F BRIGHTHOUSE FINL COM 10922N103 35,545 -486 -1.35 1,740 1.93 0.0028
2023-08-10 2023-06-30 13F BRIGHTHOUSE FINL COM 10922N103 36,031 2,859 8.62 1,706 16.61 0.0027
2023-05-09 2023-03-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 33,172 -6,068 -15.46 1,463 -27.25 0.0025
2023-02-13 2022-12-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 39,240 -6,575 -14.35 2,012 1.16 0.0036
2022-10-27 2022-09-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 45,815 -571 -1.23 1,988 4.47 0.0041
2022-08-01 2022-06-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 46,386 665 1.45 1,903 -19.40 0.0037
2022-05-11 2022-03-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 45,721 13 0.03 2,361 -0.30 0.0039
2022-02-11 2021-12-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 45,708 115 0.25 2,368 14.73 0.0037
2021-11-10 2021-09-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 45,593 -81 -0.18 2,064 -0.82 0.0039
2021-08-05 2021-06-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 45,674 -206 -0.45 2,081 2.51 0.0039
2021-04-28 2021-03-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 45,880 215 0.47 2,030 22.81 0.0041
2021-02-04 2020-12-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 45,665 -3,561 -7.23 1,653 24.75 0.0036
2020-11-10 2020-09-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 49,226 -589 -1.18 1,325 -4.33 0.0032
2020-08-07 2020-06-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 49,815 1,594 3.31 1,385 18.78 0.0036
2020-05-13 2020-03-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 48,221 288 0.60 1,166 -37.98 0.0036
2020-02-04 2019-12-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 47,933 -50 -0.10 1,880 -3.19 0.0048
2019-11-08 2019-09-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 47,983 711 1.50 1,942 11.93 0.0053
2019-08-13 2019-06-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 47,272 -6 -0.01 1,735 1.17 0.0048
2019-05-08 2019-03-31 13F BRIGHTHOUSE FINANCIAL COMMON STOCK 10922N103 47,278 -44 -0.09 1,715 18.93 0.0049
2019-02-13 2018-12-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 47,322 2,375 5.28 1,442 -27.46 0.0047
2018-10-31 2018-09-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 44,947 614 1.38 1,988 11.94 0.0058
2018-08-08 2018-06-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 44,333 33,596 312.90 1,776 221.74 0.0054
2018-05-08 2018-03-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 10,737 6,677 164.46 552 130.96 0.0017
2018-02-02 2017-12-31 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 4,060 -3,318 -44.97 239 -46.77 0.0007
2017-11-13 2017-09-30 13F BRIGHTHOUSE FINL COMMON STOCK 10922N103 7,378 7,378 449 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.