Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Calamos Aksia Hedged Strategies Fund | Mar 2026 | $42M | 37 | EDGAR ↗ |
| 5/28/2026 | Invesco Balanced-Risk Allocation Portfolio · Brighthouse Funds Trust I | Mar 2026 | $745M | 83 | EDGAR ↗ |
| 5/28/2026 | Brighthouse/Dimensional International Small Company Portfolio · Brighthouse Funds Trust II | Mar 2026 | $483M | 3,209 | EDGAR ↗ |
| 5/28/2026 | Neuberger Berman Genesis Portfolio · Brighthouse Funds Trust II | Mar 2026 | $766M | 109 | EDGAR ↗ |
| 5/28/2026 | Brighthouse Balanced Plus Portfolio · Brighthouse Funds Trust I | Mar 2026 | $5.0B | 115 | EDGAR ↗ |
| 5/28/2026 | MetLife Russell 2000 Index Portfolio · Brighthouse Funds Trust II | Mar 2026 | $1.0B | 1,735 | EDGAR ↗ |
| 5/28/2026 | SSGA Emerging Markets Enhanced Index Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.1B | 571 | EDGAR ↗ |
| 5/28/2026 | Invesco Small Cap Growth Portfolio · Brighthouse Funds Trust I | Mar 2026 | $798M | 107 | EDGAR ↗ |
| 5/28/2026 | SSGA Growth and Income ETF Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.8B | 51 | EDGAR ↗ |
| 5/28/2026 | Loomis Sayles Global Allocation Portfolio · Brighthouse Funds Trust I | Mar 2026 | $349M | 451 | EDGAR ↗ |
| 5/28/2026 | Baillie Gifford International Stock Portfolio · Brighthouse Funds Trust II | Mar 2026 | $1.3B | 100 | EDGAR ↗ |
| 5/28/2026 | MetLife Aggregate Bond Index Portfolio · Brighthouse Funds Trust II | Mar 2026 | $3.4B | 1,672 | EDGAR ↗ |
| 5/28/2026 | PIMCO Total Return Portfolio · Brighthouse Funds Trust I | Mar 2026 | $7.2B | 1,719 | EDGAR ↗ |
| 5/28/2026 | MFS Value Portfolio · Brighthouse Funds Trust II | Mar 2026 | $2.5B | 82 | EDGAR ↗ |
| 5/28/2026 | MetLife Mid Cap Stock Index Portfolio · Brighthouse Funds Trust II | Mar 2026 | $1.2B | 422 | EDGAR ↗ |
| 5/28/2026 | CBRE Global Real Estate Portfolio · Brighthouse Funds Trust I | Mar 2026 | $853M | 100 | EDGAR ↗ |
| 5/28/2026 | Loomis Sayles Small Cap Growth Portfolio · Brighthouse Funds Trust II | Mar 2026 | $318M | 107 | EDGAR ↗ |
| 5/28/2026 | MFS Research International Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.4B | 135 | EDGAR ↗ |
| 5/28/2026 | MetLife Stock Index Portfolio · Brighthouse Funds Trust II | Mar 2026 | $9.1B | 562 | EDGAR ↗ |
| 5/28/2026 | Jennison Growth Portfolio · Brighthouse Funds Trust II | Mar 2026 | $2.5B | 46 | EDGAR ↗ |
| 5/28/2026 | BlackRock Global Tactical Strategies Portfolio · Brighthouse Funds Trust I | Mar 2026 | $3.0B | 80 | EDGAR ↗ |
| 5/28/2026 | Brighthouse/Wellington Core Equity Opportunities Portfolio · Brighthouse Funds Trust II | Mar 2026 | $2.6B | 52 | EDGAR ↗ |
| 5/28/2026 | Invesco Global Equity Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.0B | 74 | EDGAR ↗ |
| 5/28/2026 | PanAgora Global Diversified Risk Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.3B | 377 | EDGAR ↗ |
| 5/28/2026 | Invesco Comstock Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.8B | 106 | EDGAR ↗ |