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 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 | 2024-11-26 | A-5 | $1,657,114 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-26 | A-5 | $784,961 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-26 | A-5 | $771,519 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-26 | X-A | $399,754 | 2024-12-31 |
| BANK 2024-BNK48 | 2024-11-26 | X-A | $291,803 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-26 | X-A | $231,109 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-26 | X-A | $215,875 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-11-26 | A-5 | $214,561 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-26 | X-A | $170,508 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-26 | X-A | $130,762 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-26 | X-A | $122,302 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-11-26 | X-A | $122,239 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-26 | X-A | $116,018 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-26 | X-A | $106,032 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-26 | X-A | $94,209 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-11-26 | X-A | $81,930 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-26 | X-A | $71,619 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-26 | X-A | $64,123 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-11-26 | X-B | $63,040 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-26 | X-A | $51,085 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-11-26 | X-A | $47,538 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-11-26 | X-A | $31,760 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-26 | X-A | $30,465 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-26 | X-A | $22,629 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-11-26 | X-A | $15,908 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-11-26 | X-A | $15,131 | 2024-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.