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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.920 | 3.120 | 1.200 |
| Shares | 40.860 | 40.870 | 0.010 |
| Bonds | 56.960 | 62.370 | 5.410 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Preferred | 0.100 | 0.100 | 0.000 |
| Other | 0.110 | 0.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.639 | 17.579 |
| Price to Book | 2.443 | 2.736 |
| Price to Sales | 1.739 | 1.977 |
| Price to Cash Flow | 11.084 | 11.335 |
| Dividend Yield | 2.195 | 2.415 |
| 5 Years Earnings Growth | 9.239 | 9.943 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.540 | 20.290 |
| Financial Services | 16.850 | 16.263 |
| Industrials | 12.890 | 10.570 |
| Healthcare | 12.200 | 11.610 |
| Consumer Cyclical | 9.720 | 9.111 |
| Consumer Defensive | 7.040 | 7.008 |
| Communication Services | 6.600 | 6.884 |
| Basic Materials | 5.830 | 3.714 |
| Energy | 5.210 | 5.677 |
| Real Estate | 3.580 | 5.830 |
| Utilities | 2.540 | 3.931 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BrighthouseII BlackRock Bond Income A | - | 10.10 | - | - | |
| BrighthouseI PIMCO Total Return A | - | 9.82 | - | - | |
| BrighthouseII WA Management US Govt A | - | 8.30 | - | - | |
| BrighthouseI TCW Core Fixed Income A | - | 7.53 | - | - | |
| BrighthouseI PIMCO Inflation Prot Bd A | - | 5.29 | - | - | |
| BrighthouseI JPMorgan Core Bond A | - | 4.12 | - | - | |
| BrighthouseII MFS Value A | - | 3.81 | - | - | |
| BrighthouseI T.Rowe Price Large Cp Val A | - | 3.54 | - | - | |
| BrighthouseII WA Mgmt Strat Bd Opps A | - | 3.53 | - | - | |
| BrighthouseI Invesco Comstock A | - | 3.30 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 6.64B | 17.28 | 22.35 | 14.35 | ||
| Brighthouse Funds Trust I MetLife M | 5.39B | 8.33 | 10.94 | 4.99 | ||
| Brighthouse Balanced Plus Portfolio | 4.88B | 12.19 | 9.50 | 5.58 | ||
| Brighthouse Asset Allocation 40 Pob | 3.15B | 10.34 | 9.97 | 5.41 | ||
| Brighthouse Funds Trust I BlackRock | 2.91B | 10.34 | 10.91 | 4.74 |
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