Fund profile
Fund manager
Total assets
$9.57 bn
Liabilities
$2.60 mm
Net assets
$9.57 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO
|
667.11 mm | 7.23 mm shares | 6.97 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A
|
596.56 mm | 60.14 mm shares | 6.24 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL
|
492.70 mm | 55.30 mm shares | 5.15 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A
|
478.29 mm | 34.36 mm shares | 5.00 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P
|
434.51 mm | 16.49 mm shares | 4.54 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ
|
402.87 mm | 14.13 mm shares | 4.21 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A
|
385.95 mm | 29.42 mm shares | 4.03 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A
|
385.68 mm | 30.27 mm shares | 4.03 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT
|
379.36 mm | 35.99 mm shares | 3.97 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF
|
339.02 mm | 32.38 mm shares | 3.54 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C
|
287.47 mm | 20.80 mm shares | 3.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT
|
286.90 mm | 27.88 mm shares | 3.00 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO
|
285.77 mm | 24.03 mm shares | 2.99 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH
|
264.79 mm | 17.07 mm shares | 2.77 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A
|
262.02 mm | 18.29 mm shares | 2.74 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P
|
260.51 mm | 27.42 mm shares | 2.72 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A
|
240.59 mm | 19.88 mm shares | 2.52 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A
|
238.68 mm | 29.91 mm shares | 2.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR
|
238.42 mm | 6.58 mm shares | 2.49 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A
|
238.16 mm | 26.26 mm shares | 2.49 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD
|
218.13 mm | 27.79 mm shares | 2.28 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP
|
213.84 mm | 10.33 mm shares | 2.24 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD
|
191.99 mm | 17.50 mm shares | 2.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT
|
187.96 mm | 21.38 mm shares | 1.96 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A
|
167.37 mm | 11.91 mm shares | 1.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO
|
167.34 mm | 8.41 mm shares | 1.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R
|
164.26 mm | 16.56 mm shares | 1.72 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING
|
145.19 mm | 16.44 mm shares | 1.52 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO
|
143.94 mm | 13.66 mm shares | 1.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT
|
119.79 mm | 14.61 mm shares | 1.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN
|
96.90 mm | 9.92 mm shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S
|
96.79 mm | 9.61 mm shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT
|
96.53 mm | 4.03 mm shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A
|
81.35 mm | 11.04 mm shares | 0.85 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH
|
71.68 mm | 6.75 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT
|
71.67 mm | 6.35 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS
|
71.60 mm | 3.88 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO
|
48.12 mm | 5.06 mm shares | 0.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO
|
24.10 mm | 2.15 mm shares | 0.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA
|
24.08 mm | 110.78 k shares | 0.25 | Common equity | Long | USA |