Returns Chart

Brighthouse/Artisan International Portfolio B (LP40218973) Total Return
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Created with Highcharts 11.1.0Jan '25Mar '25May '25Jul '250.00%23.05%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.04% 830.05M 2.56% 88.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-206.55M -- Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks maximum long-term capital growth. The sub-adviser to the Portfolio invests substantially all of the Portfolios assets in common stocks and similar securities, and invests at least 65% of the Portfolios net assets in securities of non-U.S. companies located in a minimum of four different countries.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Brighthouse Financial
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 81
-2.799B Peer Group Low
223.85M Peer Group High
1 Year
% Rank: 73
-206.55M
-18.41B Peer Group Low
4.394B Peer Group High
3 Months
% Rank: 75
-5.853B Peer Group Low
2.095B Peer Group High
3 Years
% Rank: 72
-50.86B Peer Group Low
16.77B Peer Group High
6 Months
% Rank: 74
-10.52B Peer Group Low
2.886B Peer Group High
5 Years
% Rank: 74
-74.72B Peer Group Low
29.02B Peer Group High
YTD
% Rank: 68
-10.52B Peer Group Low
2.886B Peer Group High
10 Years
% Rank: 77
-85.72B Peer Group Low
37.47B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.98%
-14.82%
25.04%
3.78%
26.14%
-6.67%
14.01%
8.59%
16.20%
-10.49%
24.80%
18.81%
9.22%
-21.63%
15.83%
-3.57%
12.69%
-15.48%
22.29%
16.32%
11.71%
-19.64%
16.37%
8.54%
22.99%
-24.13%
15.89%
0.42%
9.25%
-17.15%
12.23%
6.12%
19.02%
As of July 12, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-11-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.04
Weighted Average Price to Sales Ratio 3.521
Weighted Average Price to Book Ratio 4.694
Weighted Median ROE 19.44%
Weighted Median ROA 4.58%
ROI (TTM) 10.32%
Return on Investment (TTM) 10.32%
Earning Yield 0.0539
LT Debt / Shareholders Equity 1.383
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 25.14%
EPS Growth (3Y) 18.73%
EPS Growth (5Y) 17.70%
Sales Growth (1Y) 11.70%
Sales Growth (3Y) 11.04%
Sales Growth (5Y) 8.65%
Sales per Share Growth (1Y) 10.87%
Sales per Share Growth (3Y) 10.66%
Operating Cash Flow - Growth Ratge (3Y) 15.88%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.63%
Stock 97.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
National Grid PLC 4.97% 14.50 -0.01%
UBS Group AG 4.75% 35.69 -1.16%
Alibaba Group Holding Ltd 3.21% 106.72 0.08%
BNP Paribas 3.03% 91.50 -1.08%
Fixed Income Clearing Corp Repo
2.98% -- --
Aon PLC 2.96% 355.67 -0.93%
Air Liquide SA 2.94% 203.74 -1.01%
Deutsche Boerse AG 2.66% 312.23 -2.41%
Deutsche Telekom AG 2.38% 36.90 1.51%
Hanwha AeroSpace Co Ltd ORD
2.38% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.74%
Administration Fee 14.00%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks maximum long-term capital growth. The sub-adviser to the Portfolio invests substantially all of the Portfolios assets in common stocks and similar securities, and invests at least 65% of the Portfolios net assets in securities of non-U.S. companies located in a minimum of four different countries.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Brighthouse Financial
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-11-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.04
Weighted Average Price to Sales Ratio 3.521
Weighted Average Price to Book Ratio 4.694
Weighted Median ROE 19.44%
Weighted Median ROA 4.58%
ROI (TTM) 10.32%
Return on Investment (TTM) 10.32%
Earning Yield 0.0539
LT Debt / Shareholders Equity 1.383
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 25.14%
EPS Growth (3Y) 18.73%
EPS Growth (5Y) 17.70%
Sales Growth (1Y) 11.70%
Sales Growth (3Y) 11.04%
Sales Growth (5Y) 8.65%
Sales per Share Growth (1Y) 10.87%
Sales per Share Growth (3Y) 10.66%
Operating Cash Flow - Growth Ratge (3Y) 15.88%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/28/2025
Share Classes
LP40207350 A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LP40218973", "name")
Broad Asset Class: =YCI("M:LP40218973", "broad_asset_class")
Broad Category: =YCI("M:LP40218973", "broad_category_group")
Prospectus Objective: =YCI("M:LP40218973", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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