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Brighthouse Balanced Plus Portfolio Class B (0P0000SGKQ)

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8.900 +0.030    +0.34%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.39B
Type:  Fund
Market:  United States
Asset Class:  Equity
Brighthouse Balanced Plus Portfolio Class B 8.900 +0.030 +0.34%

0P0000SGKQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Balanced Plus Portfolio Class B (0P0000SGKQ) fund. Our Brighthouse Balanced Plus 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 0.570 2.880 2.310
Stocks 43.630 43.640 0.010
Bonds 55.710 57.650 1.940
Convertible 0.030 0.030 0.000
Preferred 0.040 0.040 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.472 16.464
Price to Book 2.630 2.654
Price to Sales 1.868 1.796
Price to Cash Flow 11.764 10.388
Dividend Yield 1.874 2.442
5 Years Earnings Growth 13.370 11.262

Sector Allocation

Name  Net % Category Average
Technology 23.620 23.277
Financial Services 13.630 15.196
Industrials 12.730 10.617
Healthcare 11.480 10.986
Consumer Cyclical 10.920 10.554
Communication Services 7.040 8.050
Consumer Defensive 5.530 6.926
Basic Materials 4.800 4.346
Real Estate 4.170 4.657
Energy 4.060 4.983
Utilities 2.020 2.997

Region Allocation

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

Top Holdings

Number of long holdings: 118

Number of short holdings: 10

Name ISIN Weight % Last Change %
Future on E-mini S&P 500 Futures - 19.30 - -
BrighthouseII BlackRock Bond Income A - 5.89 - -
BrighthouseI TCW Core Fixed Income A - 4.75 - -
BrighthouseI PIMCO Total Return A - 4.45 - -
BrighthouseI JPMorgan Core Bond A - 3.45 - -
BrighthouseI Harris Oakmark Intl A - 3.16 - -
United States Treasury Notes 0.75% - 3.11 - -
BrighthouseII WA Management US Govt A - 2.83 - -
BrighthouseII WA Mgmt Strat Bd Opps A - 2.67 - -
BrighthouseII Baillie Gifford Intl Stk A - 2.30 - -

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Funds Trust II MetLifma 5.73B 27.75 11.14 13.06
  Brighthouse Funds Trust I BlackRock 4.08B 9.30 1.07 4.14
  Brighthouse Asset Allocation 40 Pob 3.42B 8.73 1.77 4.66
  Brighthouse Funds Trust I Americanc 2.85B 17.47 6.08 8.90
  Brighthouse Funds Trust I AB Global 2.6B 11.37 0.49 4.00
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