Brighthouse Financial, Inc.
MX ˙ BMV ˙ US10922N1037
SecurityMX:BHF / Brighthouse Financial, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership411 shares
Latest Disclosed Value $ 24,611
Rockefeller Capital Management L.P. reports 60.55% increase in ownership of BHF / Brighthouse Financial, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 411 shares of Brighthouse Financial, Inc. (MX:BHF) valued at $24,611 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 256 shares of Brighthouse Financial, Inc.. This represents a change in shares of 60.55% 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 411 155 60.55 25 50.00 0.0000
2026-03-16 2025-12-31 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 256 115 81.56 17 128.57 0.0000
2026-02-14 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 256 115 17 0.0000
2025-11-14 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 141 141 7 0.0000
2023-05-17 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 0 -130 -100.00 0 -100.00
2023-03-06 2022-12-31 13F BRIGHTHOUSE FINL COM 10922N103 130 0 0.00 6 20.00 0.0000
2022-11-02 2022-09-30 13F BRIGHTHOUSE FINL COM 10922N103 130 -46 -26.14 5 -28.57 0.0000
2022-08-12 2022-06-30 13F BRIGHTHOUSE FINL COM 10922N103 176 48 37.50 7 16.67 0.0000
2022-05-13 2022-03-31 13F BRIGHTHOUSE FINL COM 10922N103 128 -6 -4.48 6 0.00 0.0000
2022-02-14 2021-12-31 13F BRIGHTHOUSE FINL COM 10922N103 134 -6 -4.29 6 0.00 0.0000
2021-11-12 2021-09-30 13F BRIGHTHOUSE FINL COM 10922N103 140 48 52.17 6 50.00 0.0000
2021-08-10 2021-06-30 13F BRIGHTHOUSE FINL COM 10922N103 92 -47 -33.81 4 -33.33 0.0000
2021-05-11 2021-03-31 13F BRIGHTHOUSE FINL COM 10922N103 139 47 51.09 6 100.00 0.0000
2021-02-12 2020-12-31 13F BRIGHTHOUSE FINL COM 10922N103 92 -50 -35.21 3 0.00 0.0000
2020-11-13 2020-09-30 13F BRIGHTHOUSE FINL COM 10922N103 142 -4 -2.74 3 -25.00 0.0000
2020-08-12 2020-06-30 13F BRIGHTHOUSE FINL COM 10922N103 146 22 17.74 4 33.33 0.0000
2020-05-12 2020-03-31 13F BRIGHTHOUSE FINL COM 10922N103 124 23 22.77 3 -25.00 0.0000
2020-02-07 2019-12-31 13F BRIGHTHOUSE FINL COM 10922N103 101 9 9.78 4 33.33 0.0000
2019-11-12 2019-09-30 13F BRIGHTHOUSE FINL COM 10922N103 92 0 0.00 3 0.00 0.0000
2019-08-09 2019-06-30 13F BRIGHTHOUSE FINL COM 10922N103 92 -127 -57.99 3 -62.50 0.0000
2019-05-10 2019-03-31 13F BRIGHTHOUSE FINL COM 10922N103 219 -19 -7.98 8 14.29 0.0001
2019-02-12 2018-12-31 13F BRIGHTHOUSE FINL COM 10922N103 238 0 0.00 7 -36.36 0.0001
2018-11-02 2018-09-30 13F Brighthouse Financial Common 10922N103 238 -195 -45.03 11 -35.29 0.0002
2018-07-31 2018-06-30 13F Brighthouse Financial Common 10922N103 433 34 8.52 17 -19.05 0.0003
2018-05-09 2018-03-31 13F Brighthouse Financial Common 10922N103 399 399 21 0.0003
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.