Holdings of MetLife Multi-Index Targeted Risk Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 3.7B $ in equities, 76.0 %
- Positions
- 5 in 1 countries
- Top ten
- 76.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 202,061,918 | 2B $ | 41.01 % |
| 2 | BRIGHTHOUSE FDS TR II | 10,995,380 | 781.6M $ | 16.27 % |
| 3 | BRIGHTHOUSE FDS TR II | 28,020,833 | 529M $ | 11.01 % |
| 4 | BRIGHTHOUSE FDS TR II | 12,934,451 | 232.8M $ | 4.85 % |
| 5 | BRIGHTHOUSE FDS TR II | 7,083,249 | 139M $ | 2.89 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 3.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MetLife Multi-Index Targeted Risk Portfolio". https://titelia.com/en/funds/S000038859