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Brighthouse/wellington Large Cap Research Portfolio Class A (0P00003C92)

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15.860 +0.060    +0.38%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.27B
Brighthouse/Wellington Large Cap Research Portfoli 15.860 +0.060 +0.38%

0P00003C92 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse/Wellington Large Cap Research Portfoli (0P00003C92) fund. Our Brighthouse/Wellington Large Cap Research Portfoli 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 0.740 0.740 0.000
Shares 99.260 99.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.271 27.774
Price to Book 4.149 6.985
Price to Sales 2.485 4.461
Price to Cash Flow 15.142 18.812
Dividend Yield 0.995 0.719
5 Years Earnings Growth 13.324 15.779

Sector Allocation

Name  Net % Category Average
Technology 32.850 39.886
Healthcare 14.170 12.274
Financial Services 13.180 9.245
Consumer Cyclical 10.040 13.614
Communication Services 8.110 11.578
Industrials 6.490 7.087
Energy 4.090 1.588
Consumer Defensive 3.820 3.625
Utilities 3.000 1.186
Basic Materials 2.390 1.755
Real Estate 1.850 1.561

Region Allocation

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

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.86 229.87 +0.59%
  NVIDIA US67066G1040 6.72 141.95 -3.22%
  Microsoft US5949181045 6.49 417.00 +1.00%
  Amazon.com US0231351067 4.87 197.12 -0.64%
  Alphabet A US02079K3059 4.39 164.76 -1.71%
  Broadcom US11135F1012 2.36 164.23 +0.18%
  Exxon Mobil US30231G1022 1.97 121.79 -0.11%
  Eli Lilly US5324571083 1.88 748.01 -0.25%
  Wells Fargo&Co US9497461015 1.52 75.96 +1.51%
  Berkshire Hathaway B US0846707026 1.47 476.57 +0.96%

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Balanced Plus Portfolio 7.39B 5.64 -3.18 4.55
  Brighthouse Funds Trust II MetLifma 5.73B 20.70 8.80 12.72
  Brighthouse Funds Trust I BlackRock 4.08B 6.71 -0.43 4.04
  Brighthouse Asset Allocation 40 Pob 3.42B 6.36 0.54 4.52
  Brighthouse Funds Trust I Americanc 2.85B 13.69 3.93 8.71
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