Brighthouse Balanced Plus Portfolio
Aggressive allocation fund
As of its 2026 Q2 report, Brighthouse Balanced Plus Portfolio held 116 positions with $4.72B in net assets. Its ten largest holdings made up 42.9% of the fund. The fund costs 1.17% a year. Over the 12 months to May 2026, it returned 16.6%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 7.
A balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital.
The fund invests approximately 70% of assets in underlying portfolios holding U.S. and foreign equities and investment-grade and high-yield fixed-income securities, and approximately 30% in equity index futures and fixed-income collateral managed by Pacific Investment Management Company LLC as subadviser. The subadviser adjusts equity exposure between roughly 10% and 70% using quantitative models to target 10% annualized portfolio volatility, which may result in leverage when equity exposure exceeds 60%. Because equity derivative instruments require only a fraction of the assets needed to purchase securities directly, the fund's actual equity exposure can diverge substantially from its target allocations in response to market volatility.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BRIGHTHOUSE FDS TR II | 7.53% | $355.28M | 4.0M | $88.02 |
BRIGHTHOUSE FDS TR I | 6.12% | $289.04M | 34.0M | $8.51 |
BRIGHTHOUSE FDS TR I | 5.44% | $256.70M | 26.1M | $9.82 |
BRIGHTHOUSE FDS TR I | 4.37% | $206.13M | 23.2M | $8.88 |
BRIGHTHOUSE FDS TR I | 3.83% | $180.92M | 12.7M | $14.20 |
BRIGHTHOUSE FDS TR II | 3.44% | $162.16M | 15.6M | $10.37 |
United States Treasury 0.38% · due 2027-09-30 | 3.23% | $152.25M | — | — |
BRIGHTHOUSE FDS TR II | 3.11% | $146.93M | 14.5M | $10.12 |
United States Treasury 1.38% · due 2050-08-15 | 2.99% | $141.08M | — | — |
BRIGHTHOUSE FDS TR II | 2.85% | $134.32M | 11.8M | $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 116 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%.
| Bonds | 51.65% |
| Stocks | 30.74% |
| Securitized | 21.12% |
| Cash & short-term | 2.33% |
| 2 smaller | 2.32% |
Look-through blends 39 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
C000100083 share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.96%. 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.
Fees & fund details
Brighthouse Balanced Plus Portfolio is an aggressive allocation fund.
- Asset class
- Allocation (multi-asset)
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Equity exposure
- Aggressive
- Features
- Fund of funds
- Expense ratio, by class
- 1.17%
- Portfolio turnover
- 43.00% 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.
10 new· the largest 8
7 exited· the largest 5
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 97.9% |
| Floating rate | 2.1% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.2% |
| 1-3y | 17.2% |
| 3-5y | 13.9% |
| 5-10y | 13.3% |
| 10y+ | 55.4% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying a small fraction as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 92% |
| Credit spreads | 8% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.29 yr |
| High yield | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 1 yr | 0.21 yr | 7% |
| 5 yr | 0.50 yr | 15% |
| 10 yr | 1.23 yr | 38% |
| 30 yr | 1.30 yr | 40% |
3 mo is NEGATIVE (-0.01 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.01 yr | 4% |
| 5 yr | 0.11 yr | 37% |
| 10 yr | 0.12 yr | 39% |
| 30 yr | 0.06 yr | 20% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | -0.01 | +0.00 | +0.00 | $228 | $10 |
| 1 yr | +0.21 | +0.01 | +0.00 | $5.3k | $27 |
| 5 yr | +0.50 | +0.11 | +0.00 | $50.6k | $108 |
| 10 yr | +1.23 | +0.11 | +0.00 | $53.2k | $1.2k |
| 30 yr | +1.30 | +0.06 | +0.00 | $27.2k | $7 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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