Brighthouse/Artisan International Portfolio B (LP40218973)
12.43
-0.03
(-0.24%)
USD |
Dec 12 2025
LP40218973 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 93.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.54% |
Market Capitalization
As of October 31, 2025
| Large | 85.74% |
| Mid | 11.25% |
| Small | 3.01% |
Region Exposure
| Americas | 0.53% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.53% |
| Brazil | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.82% |
|---|---|
| United Kingdom | 19.59% |
|
Europe Developed
|
36.98% |
| Belgium | 1.89% |
| Denmark | 3.19% |
| France | 10.39% |
| Germany | 6.31% |
| Greece | 1.16% |
| Ireland | 2.11% |
| Italy | 2.28% |
| Netherlands | 1.67% |
| Spain | 0.64% |
| Switzerland | 7.35% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.80% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.57% |
| Hong Kong | 3.23% |
| Singapore | 0.15% |
| South Korea | 17.88% |
| Taiwan | 2.32% |
|
Asia Emerging
|
7.15% |
| China | 7.15% |
| Unidentified Region | 6.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
1.76% |
| Financials |
|
24.39% |
| Real Estate |
|
2.38% |
| Sensitive |
|
46.17% |
| Communication Services |
|
4.99% |
| Energy |
|
0.00% |
| Industrials |
|
36.03% |
| Information Technology |
|
5.15% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
2.68% |
| Utilities |
|
12.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |