6,295 charts

Brighthouse/Wellington Balanced Portfolio - Charts and Resources

Data discoverability for Brighthouse/Wellington Balanced Portfolio updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameBrighthouse/Wellington Balanced PortfolioFund LEINXBVDGYPUHFPZAEIGB14

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.
DealFiling DateTranchesTotal ValueReporting Period
BANK 2018-BNK102024-11-26A-5$1,657,1142024-12-31
BBCMS 2024-C262024-11-26A-5$784,9612024-12-31
BMARK 2018-B22024-11-26A-5$771,5192024-12-31
BANK 2020-BNK282024-11-26X-A$399,7542024-12-31
BANK 2024-BNK482024-11-26X-A$291,8032024-12-31
BMARK 2019-B102024-11-26X-A$231,1092024-12-31
BBCMS 2024-C242024-11-26X-A$215,8752024-12-31
BBCMS 2022-C152024-11-26A-5$214,5612024-12-31
BMARK 2020-B222024-11-26X-A$170,5082024-12-31
BANK 2019-BNK202024-11-26X-A$130,7622024-12-31
BANK 2017-BNK82024-11-26X-A$122,3022024-12-31
BBCMS 2017-C12024-11-26X-A$122,2392024-12-31
BANK 2019-BNK222024-11-26X-A$116,0182024-12-31
BANK 2019-BNK232024-11-26X-A$106,0322024-12-31
BANK 2019-BNK182024-11-26X-A$94,2092024-12-31
BANK 2023-BNK452024-11-26X-A$81,9302024-12-31
BMARK 2020-B182024-11-26X-A$71,6192024-12-31
BANK 2019-BNK242024-11-26X-A$64,1232024-12-31
BBCMS 2020-C72024-11-26X-B$63,0402024-12-31
BMARK 2018-B42024-11-26X-A$51,0852024-12-31
DBJPM 2020-C92024-11-26X-A$47,5382024-12-31
BANK5 2023-5YR42024-11-26X-A$31,7602024-12-31
MSC 2017-H12024-11-26X-A$30,4652024-12-31
BMARK 2018-B12024-11-26X-A$22,6292024-12-31
UBSCM 2017-C22024-11-26X-A$15,9082024-12-31
BANK 2017-BNK92024-11-26X-A$15,1312024-12-31
DealTranchesTotal Value
BANK 2018-BNK10
2024-12-31
A-5$1,657,114
BBCMS 2024-C26
2024-12-31
A-5$784,961
BMARK 2018-B2
2024-12-31
A-5$771,519
BANK 2020-BNK28
2024-12-31
X-A$399,754
BANK 2024-BNK48
2024-12-31
X-A$291,803
BMARK 2019-B10
2024-12-31
X-A$231,109
BBCMS 2024-C24
2024-12-31
X-A$215,875
BBCMS 2022-C15
2024-12-31
A-5$214,561
BMARK 2020-B22
2024-12-31
X-A$170,508
BANK 2019-BNK20
2024-12-31
X-A$130,762
BANK 2017-BNK8
2024-12-31
X-A$122,302
BBCMS 2017-C1
2024-12-31
X-A$122,239
BANK 2019-BNK22
2024-12-31
X-A$116,018
BANK 2019-BNK23
2024-12-31
X-A$106,032
BANK 2019-BNK18
2024-12-31
X-A$94,209
BANK 2023-BNK45
2024-12-31
X-A$81,930
BMARK 2020-B18
2024-12-31
X-A$71,619
BANK 2019-BNK24
2024-12-31
X-A$64,123
BBCMS 2020-C7
2024-12-31
X-B$63,040
BMARK 2018-B4
2024-12-31
X-A$51,085
DBJPM 2020-C9
2024-12-31
X-A$47,538
BANK5 2023-5YR4
2024-12-31
X-A$31,760
MSC 2017-H1
2024-12-31
X-A$30,465
BMARK 2018-B1
2024-12-31
X-A$22,629
UBSCM 2017-C2
2024-12-31
X-A$15,908
BANK 2017-BNK9
2024-12-31
X-A$15,131
* 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.

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