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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.060 | 0.040 |
Shares | 58.810 | 58.810 | 0.000 |
Bonds | 35.280 | 44.370 | 9.090 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.262 | 17.407 |
Price to Book | 3.342 | 2.706 |
Price to Sales | 2.518 | 1.970 |
Price to Cash Flow | 12.822 | 10.745 |
Dividend Yield | 1.863 | 2.550 |
5 Years Earnings Growth | 10.142 | 9.378 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 19.598 |
Financial Services | 16.530 | 17.981 |
Industrials | 10.820 | 11.901 |
Healthcare | 10.470 | 10.188 |
Consumer Cyclical | 9.110 | 9.752 |
Communication Services | 8.830 | 7.289 |
Consumer Defensive | 5.990 | 7.040 |
Energy | 4.300 | 4.815 |
Basic Materials | 3.980 | 4.015 |
Utilities | 2.510 | 3.514 |
Real Estate | 1.850 | 4.967 |
Number of long holdings: 913
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 5.09 | 109.41 | -0.32% | |
2 Year Treasury Note Future June 25 | - | 4.20 | - | - | |
Apple | US0378331005 | 2.61 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 2.21 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 2.18 | 522.04 | +0.23% | |
Euro Stoxx 50 Jun25 Xeur 20250620 | - | 2.13 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 2.01 | - | - | |
Amazon.com | US0231351067 | 1.47 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 1.11 | 769.30 | +0.98% | |
S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619 | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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