Brighthouse Asset Allocation 60 Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Brighthouse Asset Allocation 60 Portfolio held 39 positions with $8.53B in net assets. Its ten largest holdings made up 49.9% of the fund. Its share classes cost 0.66%–0.91% a year. Over the 12 months to May 2026, it returned 16.2%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
A balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital.
The fund invests substantially all assets in Class A shares of underlying portfolios managed by Brighthouse Investment Advisers, maintaining a target allocation of 60% equity and 40% fixed income. Equity exposure spans U.S. large-cap, mid-cap, and small-cap stocks plus foreign equities, while fixed income includes U.S. investment-grade and high-yield bonds and foreign debt. The adviser establishes and periodically adjusts target allocations based on long-term return and risk models, with broad asset class targets expected to shift within plus or minus 10% annually. Because the fund's actual allocations to equity and fixed income may diverge from targets due to market valuation changes and the multi-asset composition of underlying portfolios, realized exposure to each asset class can vary substantially from policy.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BRIGHTHOUSE FDS TR II | 7.98% | $680.51M | 7.7M | $88.02 |
BRIGHTHOUSE FDS TR I | 6.25% | $532.61M | 54.2M | $9.82 |
BRIGHTHOUSE FDS TR I | 5.62% | $478.86M | 56.3M | $8.51 |
BRIGHTHOUSE FDS TR II | 5.06% | $431.49M | 32.3M | $13.34 |
BRIGHTHOUSE FDS TR I | 4.80% | $409.05M | 31.8M | $12.87 |
BRIGHTHOUSE FDS TR I | 4.55% | $388.28M | 13.3M | $29.26 |
BRIGHTHOUSE FDS TR II | 4.33% | $369.69M | 14.8M | $24.90 |
BRIGHTHOUSE FDS TR II | 4.22% | $360.24M | 34.7M | $10.37 |
BRIGHTHOUSE FDS TR I | 3.79% | $322.97M | 22.7M | $14.20 |
BRIGHTHOUSE FDS TR II | 3.27% | $278.51M | 24.5M | $11.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 39 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 60.87% |
| Bonds | 24.43% |
| Securitized | 16.25% |
| Cash & short-term | 3.00% |
| 2 smaller | 2.15% |
Look-through blends 38 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
C000017814 share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.35%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Brighthouse Asset Allocation 60 Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.66% – 0.91%
- Portfolio turnover
- 10.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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