Brighthouse/Artisan International Portfolio B (LP40218973)
13.15
+0.22
(+1.70%)
USD |
Jan 05 2026
LP40218973 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of November 30, 2025
| Large | 84.05% |
| Mid | 12.74% |
| Small | 3.21% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.38% |
|---|---|
| United Kingdom | 22.88% |
|
Europe Developed
|
40.50% |
| Belgium | 2.48% |
| Denmark | 3.46% |
| France | 11.41% |
| Germany | 8.52% |
| Greece | 1.24% |
| Ireland | 1.16% |
| Italy | 2.49% |
| Netherlands | 1.73% |
| Spain | 0.44% |
| Switzerland | 7.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.78% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.86% |
| Hong Kong | 2.80% |
| Singapore | 0.15% |
| South Korea | 14.79% |
| Taiwan | 3.12% |
|
Asia Emerging
|
7.79% |
| China | 7.79% |
| Unidentified Region | 3.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
0.54% |
| Financials |
|
25.51% |
| Real Estate |
|
3.45% |
| Sensitive |
|
41.12% |
| Communication Services |
|
5.01% |
| Energy |
|
0.00% |
| Industrials |
|
30.39% |
| Information Technology |
|
5.71% |
| Defensive |
|
23.95% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
3.65% |
| Utilities |
|
12.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |