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Brighthouse Asset Allocation 40 Portfolio Class B (0P00003EO6)

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9.850 +0.010    +0.10%
21/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.58B
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Equity
Brighthouse Asset Allocation 40 Portfolio Class B 9.850 +0.010 +0.10%

0P00003EO6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Asset Allocation 40 Portfolio Class B (0P00003EO6) fund. Our Brighthouse Asset Allocation 40 Portfolio Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.810 6.060 1.250
Stocks 40.580 40.610 0.030
Bonds 54.460 69.300 14.840
Convertible 0.030 0.030 0.000
Preferred 0.070 0.070 0.000
Other 0.060 1.570 1.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.652 16.703
Price to Book 2.491 2.499
Price to Sales 1.734 1.760
Price to Cash Flow 11.034 10.490
Dividend Yield 2.099 2.576
5 Years Earnings Growth 11.304 10.415

Sector Allocation

Name  Net % Category Average
Technology 18.070 18.639
Financial Services 15.070 15.139
Industrials 14.110 11.130
Healthcare 12.740 12.491
Consumer Cyclical 9.850 8.929
Consumer Defensive 6.490 7.357
Basic Materials 6.080 4.257
Energy 5.970 6.422
Communication Services 5.850 6.153
Real Estate 3.860 6.883
Utilities 1.920 3.893

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
BrighthouseI PIMCO Total Return A - 9.48 - -
BrighthouseII BlackRock Bond Income A - 9.47 - -
BrighthouseII WA Management US Govt A - 7.97 - -
BrighthouseI TCW Core Fixed Income A - 7.19 - -
BrighthouseI PIMCO Inflation Prot Bd A - 5.47 - -
BrighthouseII WA Mgmt Strat Bd Opps A - 4.00 - -
BrighthouseII MFS Value A - 3.80 - -
BrighthouseI JPMorgan Core Bond A - 3.74 - -
BrighthouseI T.Rowe Price Large Cp Val A - 3.55 - -
Brighthouse I AB International Bond A - 3.51 - -

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Balanced Plus Portfolio 7.69B -1.15 -4.07 4.35
  Brighthouse Funds Trust II MetLifma 5.27B 5.93 7.78 12.12
  Brighthouse Funds Trust I BlackRock 4.22B -1.11 -1.17 3.63
  Brighthouse Funds Trust I Americanc 2.78B 3.94 2.95 8.26
  Brighthouse Funds Trust I AB Global 2.69B -1.13 -2.34 3.27
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