Brighthouse Financial, Inc.
MX ˙ BMV ˙ US10922N1037
SecurityMX:BHF / Brighthouse Financial, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership26,803 shares
Latest Disclosed Value $ 1,604,830
Janus Henderson Group Plc ownership in BHF / Brighthouse Financial, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 26,803 shares of Brighthouse Financial, Inc. (MX:BHF) valued at $1,604,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,803 shares of Brighthouse Financial, Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 26,803 0 0.00 1,605 -7.60 0.0003
2026-05-15 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 26,803 0 0.00 1,605 -7.60 0.0003
2026-02-17 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 26,803 0 0.00 1,737 22.08 0.0008
2025-11-14 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 26,803 0 0.00 1,422 -1.25 0.0006
2025-08-14 2025-06-30 13F BRIGHTHOUSE FINL COM 10922N103 26,803 -32 -0.12 1,441 -6.80 0.0007
2025-05-15 2025-03-31 13F BRIGHTHOUSE FINL COM 10922N103 26,835 0 0.00 1,545 19.86 0.0008
2025-02-14 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 26,835 0 0.00 1,290 6.71 0.0007
2024-11-14 2024-09-30 13F BRIGHTHOUSE FINL COM 10922N103 26,835 -6,500 -19.50 1,209 -16.34 0.0006
2024-08-14 2024-06-30 13F BRIGHTHOUSE FINL COM 10922N103 33,335 -329 -0.98 1,445 -16.72 0.0008
2024-05-15 2024-03-31 13F BRIGHTHOUSE FINL COM 10922N103 33,664 -5 -0.01 1,734 -2.69 0.0009
2024-02-14 2023-12-31 13F BRIGHTHOUSE FINL COM 10922N103 33,669 -52 -0.15 1,783 8.00 0.0011
2023-11-14 2023-09-30 13F BRIGHTHOUSE FINL COM 10922N103 33,721 -5 -0.01 1,650 3.32 0.0011
2023-08-14 2023-06-30 13F BRIGHTHOUSE FINL COM 10922N103 33,726 -52 -0.15 1,597 7.18 0.0010
2023-05-15 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 33,778 20,375 152.02 1,490 117.20 0.0010
2023-02-14 2022-12-31 13F BRIGHTHOUSE FINL COM 10922N103 13,403 1 0.01 687 17.67 0.0005
2023-01-13 2022-09-30 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 13,402 20 0.15 583 6.19 0.0004
2022-11-14 2022-09-30 13F BRIGHTHOUSE FINL COM 10922N103 13,402 20 583 0.0004
2022-08-15 2022-06-30 13F BRIGHTHOUSE FINL COM 10922N103 13,382 -49 -0.36 549 -20.89 0.0004
2022-05-16 2022-03-31 13F BRIGHTHOUSE FINL COM 10922N103 13,431 -4,285 -24.19 694 -24.40 0.0003
2022-02-14 2021-12-31 13F BRIGHTHOUSE FINL COM 10922N103 17,716 8,900 100.95 918 130.08 0.0004
2021-11-16 2021-09-30 13F BRIGHTHOUSE FINL COM 10922N103 8,816 8,816 399 0.0002
2020-02-15 2019-12-31 13F BRIGHTHOUSE FINL COM 10922N103 0 -216,050 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BRIGHTHOUSE FINL COM 10922N103 216,050 32,755 17.87 8,743 30.01 0.0047
2019-07-31 2019-06-30 13F BRIGHTHOUSE FINL COM 10922N103 183,295 107,617 142.20 6,725 144.90 0.0037
2019-04-30 2019-03-31 13F BRIGHTHOUSE FINL COM 10922N103 75,678 60,549 400.22 2,746 495.66 0.0015
2019-02-06 2018-12-31 13F BRIGHTHOUSE FINL COM 10922N103 15,129 1,496 10.97 461 -23.55 0.0003
2018-11-09 2018-09-30 13F BRIGHTHOUSE FINL COM 10922N103 13,633 -904 -6.22 603 3.61 0.0003
2018-08-10 2018-06-30 13F BRIGHTHOUSE FINL COM 10922N103 14,537 -2,353 -13.93 582 -32.95 0.0003
2018-05-14 2018-03-31 13F BRIGHTHOUSE FINL COM 10922N103 16,890 -14,761 -46.64 868 -53.23 0.0005
2018-03-12 2017-12-31 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 31,651 -31,985 -50.26 1,856 -52.03 0.0011
2018-02-09 2017-12-31 13F BRIGHTHOUSE FINL COM 10922N103 31,651 -31,985 1,856
2017-11-14 2017-09-30 13F BRIGHTHOUSE FINL COM 10922N103 63,636 63,636 3,869 0.0025
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.