Holdings of MetLife Multi-Index Targeted Risk Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 4.1B $ in equities, 74.9 %
- Positions
- 5 in 1 countries
- Top ten
- 74.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 229,122,865 | 2.2B $ | 39.74 % |
| 2 | BRIGHTHOUSE FDS TR II | 12,490,675 | 905.6M $ | 16.69 % |
| 3 | BRIGHTHOUSE FDS TR II | 32,877,273 | 601M $ | 11.08 % |
| 4 | BRIGHTHOUSE FDS TR II | 13,661,751 | 255.5M $ | 4.71 % |
| 5 | BRIGHTHOUSE FDS TR II | 6,522,748 | 143.2M $ | 2.64 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 4.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MetLife Multi-Index Targeted Risk Portfolio". https://titelia.com/en/funds/S000038859