Holdings (Monthly)
Guide ↗
Brighthouse Asset Allocation 100 Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 10923P339 | Mar 2026 | 7,746,100 | $106.7M | 6.46% | EC |
| 2 | BRIGHTHOUSE FDS TR I | 10923M682 | Mar 2026 | 7,735,004 | $102.4M | 6.20% | EC |
| 3 | BRIGHTHOUSE FDS TR I | 10923N409 | Mar 2026 | 3,530,418 | $98.3M | 5.95% | EC |
| 4 | BRIGHTHOUSE FDS TR I | 10923M781 | Mar 2026 | 5,693,984 | $97.1M | 5.88% | EC |
| 5 | BRIGHTHOUSE FDS TR II | 10923P727 | Mar 2026 | 6,688,687 | $93.5M | 5.66% | EC |
| 6 | BRIGHTHOUSE FDS TR I | 10923N797 | Mar 2026 | 6,339,328 | $91.9M | 5.56% | EC |
| 7 | BRIGHTHOUSE FDS TR I | 10923M732 | Mar 2026 | 6,251,064 | $89.6M | 5.42% | EC |
| 8 | BRIGHTHOUSE FDS TR II | 10923P164 | Mar 2026 | 3,790,815 | $85.3M | 5.16% | EC |
| 9 | BRIGHTHOUSE FDS TR II | 10923P586 | Mar 2026 | 6,792,346 | $84.8M | 5.13% | EC |
| 10 | BRIGHTHOUSE FDS TR II | 10923R814 | Mar 2026 | 3,202,807 | $83.2M | 5.04% | EC |
| 11 | BRIGHTHOUSE FDS TR II | 10923P107 | Mar 2026 | 6,774,443 | $74.1M | 4.49% | EC |
| 12 | BRIGHTHOUSE FDS TR I | 10923M526 | Mar 2026 | 5,353,669 | $71.4M | 4.32% | EC |
| 13 | BRIGHTHOUSE FDS TR II | 10923P867 | Mar 2026 | 1,766,052 | $71.3M | 4.32% | EC |
| 14 | BRIGHTHOUSE FDS TR I | 10923N854 | Mar 2026 | 5,052,017 | $70.8M | 4.28% | EC |
| 15 | BRIGHTHOUSE FDS TR I | 10923M369 | Mar 2026 | 4,339,895 | $59.5M | 3.60% | EC |
| 16 | BRIGHTHOUSE FDS TR I | 10923M823 | Mar 2026 | 4,665,450 | $50.1M | 3.03% | EC |
| 17 | BRIGHTHOUSE FDS TR I | 10923N870 | Mar 2026 | 3,691,786 | $41.9M | 2.53% | EC |
| 18 | BRIGHTHOUSE FDS TR I | 10923M294 | Mar 2026 | 1,755,666 | $39.7M | 2.40% | EC |
| 19 | BRIGHTHOUSE FDS TR II | 10923P651 | Mar 2026 | 3,373,342 | $38.0M | 2.30% | EC |
| 20 | BRIGHTHOUSE FDS TR II | 10923R509 | Mar 2026 | 2,147,033 | $35.4M | 2.14% | EC |
| 21 | BRIGHTHOUSE FDS TR I | 10923M567 | Mar 2026 | 2,467,847 | $30.7M | 1.86% | EC |
| 22 | BRIGHTHOUSE FDS TR II | 10923R103 | Mar 2026 | 1,357,118 | $25.2M | 1.52% | EC |
| 23 | BRIGHTHOUSE FDS TR I | 10923M633 | Mar 2026 | 2,121,124 | $21.7M | 1.31% | EC |
| 24 | BRIGHTHOUSE FDS TR I | 10923M757 | Mar 2026 | 1,637,526 | $17.1M | 1.03% | EC |
| 25 | BRIGHTHOUSE FDS TR II | 10923P768 | Mar 2026 | 569,013 | $16.7M | 1.01% | EC |
| 26 | BRIGHTHOUSE FDS TR II | 10923P248 | Mar 2026 | 985,191 | $15.1M | 0.91% | EC |
| 27 | BRIGHTHOUSE FDS TR I | 10923M666 | Mar 2026 | 702,399 | $12.8M | 0.78% | EC |
| 28 | BRIGHTHOUSE FDS TR I | 10923N706 | Mar 2026 | 1,544,859 | $12.5M | 0.76% | EC |
| 29 | BRIGHTHOUSE FDS TR II | 10923P628 | Mar 2026 | 51,830 | $8.2M | 0.50% | EC |
| 30 | BRIGHTHOUSE FDS TR I | 10923M336 | Mar 2026 | 939,602 | $7.6M | 0.46% | EC |