Brighthouse/Artisan Mid Cap Value Portfolio E (LP40070735)
166.68
+0.76
(+0.46%)
USD |
Jan 09 2026
LP40070735 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 7.71% |
| Mid | 31.31% |
| Small | 60.98% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
87.42% |
| United States | 87.42% |
|
Latin America
|
4.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
2.63% |
| Ireland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
14.02% |
| Real Estate |
|
6.85% |
| Sensitive |
|
35.40% |
| Communication Services |
|
6.70% |
| Energy |
|
4.07% |
| Industrials |
|
12.86% |
| Information Technology |
|
11.78% |
| Defensive |
|
26.52% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
13.55% |
| Utilities |
|
7.51% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |