Brighthouse MetLife Multi-Index Targeted Risk B (LP40202161)
11.51
+0.23
(+2.04%)
USD |
Mar 31 2026
LP40202161 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 34.39% |
| Bond | 65.61% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
86.58% |
| Canada | 0.50% |
| United States | 86.08% |
|
Latin America
|
0.44% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.13% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.56% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.21% |
| Finland | 0.13% |
| France | 1.09% |
| Germany | 1.15% |
| Ireland | 0.44% |
| Italy | 0.35% |
| Netherlands | 0.73% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.48% |
| Sweden | 0.38% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.16% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.77% |
| Australia | 0.75% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.22% |
| Singapore | 0.29% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.23% |
| China | 0.01% |
| Indonesia | 0.04% |
| Philippines | 0.14% |
| Thailand | 0.04% |
| Unidentified Region | -0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 2.24% |
| AA | 33.16% |
| A | 6.81% |
| BBB | 7.15% |
| BB | 0.12% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 50.51% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.89% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
8.24% |
| Real Estate |
|
1.20% |
| Sensitive |
|
21.38% |
| Communication Services |
|
3.14% |
| Energy |
|
1.49% |
| Industrials |
|
6.60% |
| Information Technology |
|
10.16% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
4.98% |
| Utilities |
|
1.33% |
| Not Classified |
|
54.01% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
53.89% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.52% |
| Corporate | 14.79% |
| Securitized | 15.85% |
| Municipal | 0.42% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
39.24% |
| Less than 1 Year |
|
39.24% |
| Intermediate |
|
34.50% |
| 1 to 3 Years |
|
11.87% |
| 3 to 5 Years |
|
10.00% |
| 5 to 10 Years |
|
12.63% |
| Long Term |
|
26.26% |
| 10 to 20 Years |
|
7.16% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.00% |
As of December 31, 2025