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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 13.970 | 0.000 |
Shares | 51.160 | 51.170 | 0.010 |
Bonds | 34.850 | 34.850 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.995 | 17.054 |
Price to Book | 2.798 | 2.771 |
Price to Sales | 1.970 | 1.985 |
Price to Cash Flow | 11.640 | 10.767 |
Dividend Yield | 1.971 | 2.571 |
5 Years Earnings Growth | 10.071 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 18.517 |
Financial Services | 16.460 | 17.590 |
Healthcare | 11.540 | 11.143 |
Industrials | 11.440 | 11.357 |
Consumer Cyclical | 10.450 | 9.994 |
Communication Services | 7.410 | 6.861 |
Consumer Defensive | 6.260 | 7.267 |
Energy | 3.850 | 5.418 |
Basic Materials | 3.060 | 4.160 |
Real Estate | 2.920 | 5.125 |
Utilities | 2.680 | 3.534 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BrighthouseII MetLife Aggregate Bd Idx A | - | 30.13 | - | - | |
Future on E-mini S&P 500 Futures | - | 11.97 | - | - | |
BrighthouseII MetLife Stock Index A | - | 11.43 | - | - | |
Msci Eafe Jun25 Ifus 20250620 | - | 9.26 | - | - | |
BrighthouseII MetLife MSCI EAFE® Index A | - | 8.13 | - | - | |
United States Treasury Bills 0.01% | - | 3.38 | - | - | |
BrighthouseII MetLife Mid Cap Stk Idx A | - | 3.32 | - | - | |
S+P Mid 400 Emini Jun25 Xcme 20250620 | - | 3.28 | - | - | |
United States Treasury Bills 0.01% | - | 2.74 | - | - | |
United States Treasury Bills 0.01% | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 | ||
Brighthouse Funds Trust I Americanc | 2.79B | -0.55 | 9.27 | 8.32 |
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