Brighthouse/Wellington Balanced Portfolio
Brighthouse/Wellington Balanced Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Brighthouse/Wellington Balanced Portfolio reported 949 structured-finance (asset-backed) positions totaling $457.2M, 27.5% of its $1.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 710826)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Brighthouse/Wellington Balanced Portfolio hold?
Brighthouse/Wellington Balanced Portfolio reported 949 structured-finance (asset-backed) positions totaling $457.2M, 27.5% of its $1.7B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 842 positions ($406.7M, 24.4%); collateralized bond/debt obligations (ABS-CBDO): 24 positions ($15.9M, 1.0%); other asset-backed securities (ABS-O): 83 positions ($34.6M, 2.1%).
What is Brighthouse/Wellington Balanced Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Brighthouse/Wellington Balanced Portfolio's structured-finance (ABS/MBS) exposure is $457.2M across 949 positions, or 27.5% of the $1.7B portfolio, as of the reporting period ending December 31, 2025.
As of when is Brighthouse/Wellington Balanced Portfolio's structured-finance holdings data reported?
This reflects Brighthouse/Wellington Balanced Portfolio's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Brighthouse/Wellington Balanced Portfolio's structured-finance holdings data?
Brighthouse/Wellington Balanced Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 710826) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Brighthouse/Wellington Balanced Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Brighthouse/Wellington Balanced Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,665,510,555
- Total Positions
- 2,077
- Asset Categories
- 8
- Average Position Size
- $801,883
Asset Distribution
- Repurchase Agreements
- 0.1%
- Loan
- 0.0%
- Equity Common
- 51.6%
- Short-Term Investments
- 0.5%
- ABS Other
- 2.1%
- Debt
- 20.4%
- ABS Collateralized Bond/Debt Obligations
- 1.0%
- ABS/MBS
- 24.4%
- Filing Date
- February 27, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Brighthouse/Wellington Balanced Portfolio's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending December 31, 2025.
Brighthouse/Wellington Balanced Portfolio reported 2,077 portfolio positions with a total reported market value of $1.7B as of the reporting period ending December 31, 2025, an average of $801.9K per position.
By reported market value, the portfolio was predominantly equity-oriented (51.6% of holdings).
The largest reported asset categories were equity (common) (51.6%), mortgage-backed securities (ABS-MBS) (24.4%), and debt (20.4%).
The single largest asset category, equity (common), accounted for 51.6% of reported market value across 245 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- December 31, 2025
- SEC CIK
- 710826
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Brighthouse/Wellington Balanced Portfolio",
"fund_lei": "NXBVDGYPUHFPZAEIGB14",
"total_holdings": 2077,
"total_value": 1665510555.44,
"asset_types": [
"Repurchase Agreements",
"Loan",
"Equity Common",
"Short-Term Investments",
"ABS Other",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2026-02-27"
}