Brighthouse MetLife MSCI EAFE Index Portfolio B (LP40071658)
18.39
+0.42
(+2.34%)
USD |
Mar 31 2026
LP40071658 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 97.40% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.73% |
Market Capitalization
As of February 28, 2026
| Large | 85.67% |
| Mid | 13.57% |
| Small | 0.76% |
Region Exposure
| Americas | 1.67% |
|---|---|
|
North America
|
1.57% |
| United States | 1.57% |
|
Latin America
|
0.10% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.69% |
|---|---|
| United Kingdom | 14.12% |
|
Europe Developed
|
49.55% |
| Austria | 0.31% |
| Belgium | 0.87% |
| Denmark | 1.51% |
| Finland | 1.12% |
| France | 9.16% |
| Germany | 8.97% |
| Ireland | 0.69% |
| Italy | 3.00% |
| Netherlands | 5.97% |
| Norway | 0.61% |
| Portugal | 0.18% |
| Spain | 3.52% |
| Sweden | 3.32% |
| Switzerland | 9.74% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.04% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 32.98% |
|---|---|
| Japan | 22.72% |
|
Australasia
|
6.68% |
| Australia | 6.46% |
|
Asia Developed
|
3.53% |
| Hong Kong | 1.96% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.73% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
24.36% |
| Real Estate |
|
1.58% |
| Sensitive |
|
36.46% |
| Communication Services |
|
4.09% |
| Energy |
|
3.38% |
| Industrials |
|
20.07% |
| Information Technology |
|
8.92% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
7.42% |
| Health Care |
|
11.08% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |