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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
|
112.24 mm | 6.38 mm shares | 6.32 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A
|
110.28 mm | 7.72 mm shares | 6.21 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A
|
106.27 mm | 8.09 mm shares | 5.98 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A
|
105.48 mm | 6.73 mm shares | 5.94 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P
|
102.34 mm | 3.62 mm shares | 5.76 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP
|
97.58 mm | 4.05 mm shares | 5.49 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A
|
97.06 mm | 7.25 mm shares | 5.46 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S
|
89.93 mm | 8.37 mm shares | 5.06 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ
|
88.57 mm | 2.86 mm shares | 4.99 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF
|
81.11 mm | 7.33 mm shares | 4.57 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C
|
75.15 mm | 4.94 mm shares | 4.23 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT
|
74.81 mm | 6.40 mm shares | 4.21 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR
|
66.33 mm | 1.56 mm shares | 3.73 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A
|
62.42 mm | 4.78 mm shares | 3.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO
|
53.53 mm | 4.72 mm shares | 3.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II
|
49.69 mm | 5.13 mm shares | 2.80 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN
|
49.64 mm | 4.38 mm shares | 2.79 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A
|
48.75 mm | 3.46 mm shares | 2.74 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT
|
44.65 mm | 1.73 mm shares | 2.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH
|
44.40 mm | 3.73 mm shares | 2.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO
|
34.19 mm | 2.90 mm shares | 1.92 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT
|
31.65 mm | 2.58 mm shares | 1.78 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT
|
27.72 mm | 2.91 mm shares | 1.56 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO
|
26.77 mm | 1.22 mm shares | 1.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO
|
17.91 mm | 624.86 k shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO
|
17.87 mm | 1.48 mm shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS
|
16.12 mm | 858.14 k shares | 0.91 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO MID CAP VALUE PORT CL
|
13.42 mm | 654.76 k shares | 0.76 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO
|
13.35 mm | 1.41 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO
|
8.94 mm | 1.36 mm shares | 0.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA
|
8.92 mm | 41.95 k shares | 0.50 | Common equity | Long | USA |