Brighthouse/Wellington Balanced Portfolio - Charts and Resources
Data discoverability for Brighthouse/Wellington Balanced Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Brighthouse/Wellington Balanced Portfolio | Fund LEI | NXBVDGYPUHFPZAEIGB14 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2018-BNK10 | 2024-08-29 | A-5 | $1,604,140 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-29 | A-5 | $749,465 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-29 | A-5 | $744,896 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-29 | C | $418,827 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | X-A | $408,826 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-29 | X-A | $243,471 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | X-A | $216,659 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-29 | A-5 | $204,982 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-29 | X-A | $174,080 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-29 | X-A | $137,203 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | X-A | $135,441 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | X-A | $133,235 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-29 | X-A | $120,144 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-29 | X-A | $109,579 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-29 | X-A | $98,094 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-29 | X-A | $82,676 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-29 | X-A | $75,154 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-29 | X-A | $66,104 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-29 | X-B | $64,804 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-29 | X-A | $54,365 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-29 | X-A | $50,250 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-29 | X-A | $34,280 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-29 | X-A | $33,414 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | X-A | $24,492 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | X-A | $17,468 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-29 | X-A | $15,917 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK10 2024-12-31 | A-5 | $1,604,140 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $749,465 |
| BMARK 2018-B2 2024-12-31 | A-5 | $744,896 |
| BBCMS 2018-C2 2024-12-31 | C | $418,827 |
| BANK 2020-BNK28 2024-12-31 | X-A | $408,826 |
| BMARK 2019-B10 2024-12-31 | X-A | $243,471 |
| BBCMS 2024-C24 2024-12-31 | X-A | $216,659 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $204,982 |
| BMARK 2020-B22 2024-12-31 | X-A | $174,080 |
| BBCMS 2017-C1 2024-12-31 | X-A | $137,203 |
| BANK 2019-BNK20 2024-12-31 | X-A | $135,441 |
| BANK 2017-BNK8 2024-12-31 | X-A | $133,235 |
| BANK 2019-BNK22 2024-12-31 | X-A | $120,144 |
| BANK 2019-BNK23 2024-12-31 | X-A | $109,579 |
| BANK 2019-BNK18 2024-12-31 | X-A | $98,094 |
| BANK 2023-BNK45 2024-12-31 | X-A | $82,676 |
| BMARK 2020-B18 2024-12-31 | X-A | $75,154 |
| BANK 2019-BNK24 2024-12-31 | X-A | $66,104 |
| BBCMS 2020-C7 2024-12-31 | X-B | $64,804 |
| BMARK 2018-B4 2024-12-31 | X-A | $54,365 |
| DBJPM 2020-C9 2024-12-31 | X-A | $50,250 |
| MSC 2017-H1 2024-12-31 | X-A | $34,280 |
| BANK5 2023-5YR4 2024-12-31 | X-A | $33,414 |
| BMARK 2018-B1 2024-12-31 | X-A | $24,492 |
| UBSCM 2017-C2 2024-12-31 | X-A | $17,468 |
| BANK 2017-BNK9 2024-12-31 | X-A | $15,917 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.