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Fund Dashboard
- Holdings
Brighthouse Asset Allocation 100 Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH
|
111.00 mm | 6.62 mm shares | 6.45 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A
|
107.62 mm | 8.16 mm shares | 6.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A
|
105.72 mm | 6.84 mm shares | 6.14 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A
|
100.11 mm | 8.10 mm shares | 5.81 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P
|
99.53 mm | 3.76 mm shares | 5.78 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP
|
98.90 mm | 4.17 mm shares | 5.74 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A
|
88.83 mm | 7.25 mm shares | 5.16 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ
|
85.83 mm | 3.04 mm shares | 4.98 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S
|
85.25 mm | 8.63 mm shares | 4.95 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF
|
77.56 mm | 7.66 mm shares | 4.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT
|
73.00 mm | 6.62 mm shares | 4.24 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C
|
72.63 mm | 4.94 mm shares | 4.22 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR
|
66.95 mm | 1.60 mm shares | 3.89 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A
|
60.13 mm | 4.94 mm shares | 3.49 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO
|
49.61 mm | 5.08 mm shares | 2.88 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING
|
47.69 mm | 5.26 mm shares | 2.77 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A
|
47.10 mm | 3.59 mm shares | 2.74 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN
|
46.67 mm | 4.43 mm shares | 2.71 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH
|
43.96 mm | 3.93 mm shares | 2.55 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT
|
43.91 mm | 1.76 mm shares | 2.55 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO
|
33.69 mm | 2.90 mm shares | 1.96 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT
|
31.02 mm | 2.75 mm shares | 1.80 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT
|
27.28 mm | 3.08 mm shares | 1.58 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO
|
26.45 mm | 1.30 mm shares | 1.54 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO
|
17.24 mm | 1.56 mm shares | 1.00 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO
|
16.97 mm | 636.11 k shares | 0.99 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS
|
15.53 mm | 904.16 k shares | 0.90 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO MID CAP VALUE PORT CL
|
12.82 mm | 683.00 k shares | 0.74 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO
|
12.73 mm | 1.43 mm shares | 0.74 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA
|
8.43 mm | 43.06 k shares | 0.49 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO
|
8.33 mm | 1.47 mm shares | 0.48 | Common equity | Long | USA |