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Brighthouse/wellington Balanced Portfolio Class A (0P00003BSE)

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19.610 +0.060    +0.31%
15/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.12B
Brighthouse/Wellington Balanced Portfolio Class A 19.610 +0.060 +0.31%

0P00003BSE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse/Wellington Balanced Portfolio Class A (0P00003BSE) fund. Our Brighthouse/Wellington Balanced Portfolio Class A 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 0.530 0.580 0.050
Shares 59.160 59.160 0.000
Bonds 40.310 48.110 7.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.177 18.507
Price to Book 3.855 3.192
Price to Sales 2.240 2.230
Price to Cash Flow 14.376 12.255
Dividend Yield 1.150 1.964
5 Years Earnings Growth 12.229 11.202

Sector Allocation

Name  Net % Category Average
Technology 30.810 23.664
Financial Services 15.670 15.765
Healthcare 13.380 12.893
Consumer Cyclical 10.100 10.017
Communication Services 6.890 7.511
Industrials 6.050 10.189
Consumer Defensive 5.660 6.042
Energy 4.500 4.986
Utilities 2.960 3.257
Basic Materials 2.340 3.212
Real Estate 1.650 4.235

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,485

Number of short holdings: 30

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 3.56 134.83 -0.38%
  Apple US0378331005 3.41 211.45 -0.41%
  Microsoft US5949181045 3.39 453.13 +0.04%
  Amazon.com US0231351067 2.74 205.17 -2.42%
Federal National Mortgage Association 6% - 1.88 - -
  Mastercard US57636Q1040 1.82 582.20 +1.56%
  Wells Fargo&Co US9497461015 1.79 75.59 -0.90%
Federal National Mortgage Association 5.5% - 1.74 - -
  Alphabet A US02079K3059 1.74 163.96 -0.85%
10 Year Australian Treasury Bond Future June 25 - 1.63 - -

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Funds Trust II MetLifma 6.66B -5.00 11.88 12.04
  Brighthouse Funds Trust I MetLife M 5.76B -1.76 3.76 3.69
  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
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