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

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14.600 -0.040    -0.27%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.09B
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Equity
Brighthouse/Wellington Large Cap Research Portfoli 14.600 -0.040 -0.27%

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 0.480 0.480 0.000
Stocks 99.520 99.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.349 27.744
Price to Book 3.858 6.587
Price to Sales 2.093 4.146
Price to Cash Flow 14.854 18.187
Dividend Yield 0.997 0.718
5 Years Earnings Growth 13.331 14.826

Sector Allocation

Name  Net % Category Average
Technology 30.730 38.549
Healthcare 15.000 12.767
Financial Services 12.350 9.261
Consumer Cyclical 10.810 14.106
Communication Services 9.540 11.289
Industrials 6.260 7.286
Energy 4.700 1.878
Consumer Defensive 4.170 3.782
Basic Materials 2.420 1.900
Utilities 2.280 1.012
Real Estate 1.730 1.651

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 7.94 - -
Amazon.com Inc - 5.65 - -
Alphabet Inc Class A - 4.54 - -
NVIDIA Corp - 3.52 - -
Apple Inc - 3.15 - -
Exxon Mobil Corp - 2.06 - -
Adobe Inc - 1.79 - -
Advanced Micro Devices Inc - 1.76 - -
Eli Lilly and Co - 1.75 - -
Berkshire Hathaway Inc Class B - 1.55 - -

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Balanced Plus Portfolio 7.69B 1.95 -3.24 4.41
  Brighthouse Funds Trust II MetLifma 5.27B 11.18 9.28 12.41
  Brighthouse Funds Trust I BlackRock 4.22B 2.56 -0.52 3.78
  Brighthouse Asset Allocation 40 Pob 3.58B 2.62 0.03 4.29
  Brighthouse Funds Trust I Americanc 2.78B 7.53 3.70 8.35
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