Brighthouse Balanced Plus Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$7.68 bn

Liabilities

$231.68 mm

Net assets

$7.45 bn

Number of holdings

75.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ABBVIE INC
Allergan Sales LLC
Amgen Inc
AT&T INC
AUTOMATIC DATA PROCESSNG
Bank
Bank of America Corp
Bank of America N.A.
BANK OF NY MELLON CORP
Barclays Bank PLC
BARCLAYS CAPITAL INC.
Barclays Commercial Mortgage Securities LLC
BLACKSTONE HOLDINGS FINA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A
BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS
BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ
Chicago Board of Trade
Chicago Mercantile Exchange
Citibank N.A.
Citigroup Inc
Citigroup Mortgage Loan Trust Inc
Cooperatieve Rabobank UA
Credit Suisse Mortgage Trust
Deutsche Bank Securities, Inc.
Fannie Mae
FED HOME LN DISCOUNT NT
FHLMC Multifamily Structured Pass Through Certs.
Fixed Income Clearing Corp.
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Goldman Sachs & Co. LLC
Goldman Sachs Bank USA
GOLDMAN SACHS GROUP INC
Government National Mortgage Association
HSBC Holdings PLC
ISRAEL ELECTRIC CORP LTD
JPMORGAN CHASE & CO
JPMorgan Chase Bank N.A.
JPMorgan Securities LLC
Los Angeles Community College District/CA
MASSMUTUAL GLOBAL FUNDIN
MIDAMERICAN ENERGY CO
MITSUBISHI UFJ FIN GRP
MIZUHO FINANCIAL GROUP
Morgan Stanley
OHIO POWER COMPANY
PHILIP MORRIS INTL INC
Port Authority of New York & New Jersey
RFC PRINCIPAL STRIP
RFCSP STRIP PRINCIPAL
TENN VALLEY AUTHORITY
UBS AG
UBS GROUP AG
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
United States Treasury
VESSEL MANAGEMENT SERVIC
WELLS FARGO & COMPANY