Brighthouse/Wellington Balanced Portfolio
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Brighthouse/Wellington Balanced Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Brighthouse/Wellington Balanced Portfolio reported 861 structured-finance (asset-backed) positions totaling $296.2M, 21.8% of its $1.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 710826)Holdings as of June 30, 2026License: 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 861 structured-finance (asset-backed) positions totaling $296.2M, 21.8% of its $1.4B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 758 positions ($251.1M, 18.5%); collateralized bond/debt obligations (ABS-CBDO): 26 positions ($13.9M, 1.0%); other asset-backed securities (ABS-O): 77 positions ($31.2M, 2.3%).
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 $296.2M across 861 positions, or 21.8% of the $1.4B portfolio, as of June 30, 2026.
What date do Brighthouse/Wellington Balanced Portfolio's structured-finance holdings describe?
This represents Brighthouse/Wellington Balanced Portfolio's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 710826) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $1,360,471,922
- Total Positions
- 1,537
- Asset Categories
- 11
- Average Position Size
- $885,148
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 1.0%
- Debt
- 19.5%
- Equity Common
- 56.1%
- Derivative-Rate
- 0.1%
- Derivative-Credit
- 0.1%
- Derivative-FX
- 0.0%
- Loan
- 0.3%
- ABS/MBS
- 18.5%
- Repurchase Agreements
- 1.0%
- Short-Term Investments
- 1.1%
- ABS Other
- 2.3%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Brighthouse/Wellington Balanced Portfolio's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Brighthouse/Wellington Balanced Portfolio reported 1,537 portfolio positions with a total reported market value of $1.4B as of June 30, 2026, an average of $885.1K per position.
By reported market value, the portfolio was predominantly equity-oriented (56.1% of holdings).
The largest reported asset categories were equity (common) (56.1%), debt (19.5%), and mortgage-backed securities (ABS-MBS) (18.5%).
The largest asset category, equity (common), accounted for 56.1% of reported market value across 173 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 710826
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Brighthouse/Wellington Balanced Portfolio",
"fund_lei": "NXBVDGYPUHFPZAEIGB14",
"total_holdings": 1537,
"total_value": 1360471922.26,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Equity Common",
"Derivative-Rate",
"Derivative-Credit",
"Derivative-FX",
"Loan",
"ABS/MBS",
"Repurchase Agreements",
"Short-Term Investments",
"ABS Other"
],
"filing_date": "2026-08-27"
}