Fund profile
Fund manager
Total assets
$7.86 bn
Liabilities
$171.67 mm
Net assets
$7.69 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO
|
555.64 mm | 6.02 mm shares | 7.22 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL
|
451.01 mm | 50.62 mm shares | 5.86 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A
|
420.00 mm | 42.34 mm shares | 5.46 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A
|
325.05 mm | 35.84 mm shares | 4.23 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A
|
300.37 mm | 22.89 mm shares | 3.91 | Common equity | Long | USA |
United States Treasury Note/Bond | 276.93 mm | 300.00 mm principal | 3.60 | Debt | Long | USA |
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT
|
264.33 mm | 25.08 mm shares | 3.44 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD
|
253.58 mm | 23.12 mm shares | 3.30 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF
|
220.51 mm | 21.06 mm shares | 2.87 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A
|
199.81 mm | 16.51 mm shares | 2.60 | Common equity | Long | USA |
United States Treasury Note/Bond | 199.77 mm | 358.50 mm principal | 2.60 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT
|
183.98 mm | 20.93 mm shares | 2.39 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT
|
155.83 mm | 15.14 mm shares | 2.03 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P
|
149.73 mm | 15.76 mm shares | 1.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 136.78 mm | 138.00 mm principal | 1.78 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO
|
116.46 mm | 10.37 mm shares | 1.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA
|
116.38 mm | 535.41 k shares | 1.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R
|
109.98 mm | 11.09 mm shares | 1.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 109.70 mm | 173.00 mm principal | 1.43 | Debt | Long | USA |
United States Treasury Note/Bond | 109.63 mm | 125.00 mm principal | 1.43 | Debt | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S
|
109.49 mm | 10.87 mm shares | 1.42 | Common equity | Long | USA |
United States Treasury Note/Bond | 107.22 mm | 132.60 mm principal | 1.39 | Debt | Long | USA |
Ginnie Mae | 105.02 mm | 110.00 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 103.43 mm | 126.00 mm principal | 1.34 | Debt | Long | USA |
BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO
|
101.34 mm | 4.04 mm shares | 1.32 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO
|
100.82 mm | 8.48 mm shares | 1.31 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD
|
99.89 mm | 12.73 mm shares | 1.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 97.74 mm | 100.00 mm principal | 1.27 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A
|
95.54 mm | 11.97 mm shares | 1.24 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO
|
95.49 mm | 4.80 mm shares | 1.24 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A
|
95.19 mm | 6.78 mm shares | 1.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 91.36 mm | 114.10 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 88.08 mm | 99.90 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note/Bond | 85.91 mm | 144.20 mm principal | 1.12 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT
|
78.53 mm | 3.28 mm shares | 1.02 | Common equity | Long | USA |
United States Treasury Note/Bond | 76.67 mm | 89.70 mm principal | 1.00 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A
|
76.38 mm | 10.36 mm shares | 0.99 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING
|
75.98 mm | 8.60 mm shares | 0.99 | Common equity | Long | USA |
United States Treasury Note/Bond | 73.82 mm | 75.00 mm principal | 0.96 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO
|
70.72 mm | 6.71 mm shares | 0.92 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN
|
68.67 mm | 7.03 mm shares | 0.89 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT
|
68.26 mm | 8.32 mm shares | 0.89 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 68.13 mm | 8.16 k contracts | 0.89 | Equity derivative | N/A | USA |
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT
|
68.11 mm | 6.03 mm shares | 0.89 | Common equity | Long | USA |
United States Treasury Note/Bond | 66.21 mm | 80.00 mm principal | 0.86 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO
|
58.48 mm | 6.15 mm shares | 0.76 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS
|
54.29 mm | 2.94 mm shares | 0.71 | Common equity | Long | USA |
United States Treasury Note/Bond | 50.63 mm | 50.00 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 46.17 mm | 50.00 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 45.30 mm | 56.90 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 45.05 mm | 44.60 mm principal | 0.59 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO
|
38.55 mm | 6.74 mm shares | 0.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 37.61 mm | 57.60 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 35.12 mm | 34.90 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 34.85 mm | 37.70 mm principal | 0.45 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C
|
34.41 mm | 2.49 mm shares | 0.45 | Common equity | Long | USA |
United States Treasury Note/Bond | 33.73 mm | 37.90 mm principal | 0.44 | Debt | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ
|
29.69 mm | 1.04 mm shares | 0.39 | Common equity | Long | USA |
Freddie Mac Pool | 28.89 mm | 29.20 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 28.22 mm | 29.40 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 25.73 mm | 29.10 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A
|
24.56 mm | 1.76 mm shares | 0.32 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A
|
24.53 mm | 1.71 mm shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 22.43 mm | 20.00 mm principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 19.66 mm | 20.00 mm principal | 0.26 | Debt | Long | UK |
United States Treasury Note/Bond | 19.50 mm | 21.10 mm principal | 0.25 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P
|
19.40 mm | 736.24 k shares | 0.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH
|
19.34 mm | 1.25 mm shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 19.34 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 19.09 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 19.05 mm | 19.50 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 19.00 mm | 19.88 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 18.84 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR
|
16.99 mm | 468.86 k shares | 0.22 | Common equity | Long | USA |
Citigroup Mortgage Loan Trust 2022-INV1 | 16.80 mm | 19.64 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 15.13 mm | 16.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Principal Strip | 14.85 mm | 19.50 mm principal | 0.19 | Debt | Long | USA |
BANK 2022-BNK42 | 14.40 mm | 15.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK REPO | 13.10 mm | 13.10 mm principal | 0.17 | Repurchase agreement | Long | USA |
BBCMS Mortgage Trust 2021-C9 | 9.56 mm | 11.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 9.55 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 9.54 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Tennessee Valley Authority | 9.19 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A
|
8.53 mm | 669.34 k shares | 0.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.51 mm | 8.60 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 7.51 mm | 8.00 mm principal | 0.10 | Debt | Long | USA |
Cooperatieve Rabobank UA | 4.91 mm | 5.00 mm principal | 0.06 | Debt | Long | Netherlands |
MFG Mizuho Financial Group, Inc. | 4.83 mm | 5.00 mm principal | 0.06 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.37 mm | 5.10 mm principal | 0.06 | Debt | Long | Japan |
Fannie Mae Pool | 3.85 mm | 4.01 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 2.97 mm | 3.00 mm principal | 0.04 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.93 mm | 3.00 mm principal | 0.04 | Debt | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.70 mm | 2.70 mm principal | 0.04 | Repurchase agreement | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.60 mm | 2.67 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.52 mm | 2.95 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 2.22 mm | 3.00 mm principal | 0.03 | Debt | Long | Switzerland |
Fannie Mae Pool | 2.19 mm | 2.46 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Vessel Management Services Inc | 1.98 mm | 2.12 mm principal | 0.03 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.68 mm | 1.85 mm principal | 0.02 | Debt | Long | USA |
Tennessee Valley Authority | 1.63 mm | 1.70 mm principal | 0.02 | Debt | Long | USA |
T AT&T, Inc. | 1.48 mm | 2.05 mm principal | 0.02 | Debt | Long | USA |
T AT&T, Inc. | 1.16 mm | 1.56 mm principal | 0.02 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 894.68 k | 1.30 mm principal | 0.01 | Debt | Long | USA |
Fannie Mae Pool | 841.49 k | 874.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Israel Electric Corp Ltd | 760.86 k | 900.00 k principal | 0.01 | Debt | Long | Israel |
MidAmerican Energy Co | 516.72 k | 800.00 k principal | 0.01 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 498.74 k | 400.00 k principal | 0.01 | Debt | Long | USA |
Fannie Mae Pool | 112.18 k | 117.03 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 89.31 k | 92.78 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 78.76 k | 81.90 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 65.35 k | 67.91 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 24.83 k | 26.07 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.97 k | 21.75 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.13 k | 5.33 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.50 k | 4.69 k principal | 0.00 | ABS-mortgage backed security | Long | USA |