{"entity_type":"fund","name":"Brighthouse Balanced Plus Portfolio","identifiers":{"lei":"CGOIOE89QM4K3D57HU15","cik":"1126087","fund_id":"S000032437","fundkey":"brighthouse-balanced-plus-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":120,"total_value_usd":5712036826.92,"asset_categories":["EC","RA","ABS-MBS","DBT"],"by_asset_category":{"EC":{"positions":40,"total_value_usd":3403943172.19},"DBT":{"positions":53,"total_value_usd":1765814758.5},"ABS-MBS":{"positions":26,"total_value_usd":540528528.01},"RA":{"positions":1,"total_value_usd":1750368.22}}},"holdings":[{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO","isin":"US10923P8005","value_usd":367274849.83,"pct_val":7.685523934835,"balance":4004304.95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL","isin":"US10923M1201","value_usd":299587260.88,"pct_val":6.269106270496,"balance":33966809.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A","isin":"US10923M2290","value_usd":264721460.85,"pct_val":5.539511143681,"balance":26055261.9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A","isin":"US10923M5913","value_usd":213554408.6,"pct_val":4.468799100849,"balance":23212435.72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A","isin":"US10923M7323","value_usd":186803226.44,"pct_val":3.909008930433,"balance":12169591.3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT","isin":"US10923R8714","value_usd":168230822.91,"pct_val":3.520366332326,"balance":15663949.99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CCF68","value_usd":165473403.44,"pct_val":3.462665094834,"balance":167400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CAL54","value_usd":151182323.82,"pct_val":3.163612669858,"balance":159500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD","isin":"US10923R7070","value_usd":150481196.52,"pct_val":3.148941012793,"balance":14050531.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SP49","value_usd":141407078.84,"pct_val":2.959057745127,"balance":287600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF","isin":"US10923P1075","value_usd":136263272.76,"pct_val":2.851419433486,"balance":11756969.18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A","isin":"US10923M3694","value_usd":125198822.35,"pct_val":2.61988684014,"balance":9232951.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US912828YG91","value_usd":117211564.12,"pct_val":2.452746987442,"balance":118900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UK24","value_usd":112808937.5,"pct_val":2.360618456779,"balance":114800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406163","value_usd":103894140.9,"pct_val":2.174069111853,"balance":110000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406B47","value_usd":103397990.3,"pct_val":2.096734263178,"balance":110000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT","isin":"US10923M4767","value_usd":103356952.16,"pct_val":2.162828002039,"balance":11691962.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHF14","value_usd":103153230.73,"pct_val":2.158564965986,"balance":102900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT","isin":"US10923M5269","value_usd":97720638.76,"pct_val":2.044883575515,"balance":7694538.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SU34","value_usd":96677264.76,"pct_val":2.023050128837,"balance":173000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P","isin":"US10923M2522","value_usd":95996395.72,"pct_val":2.008802392283,"balance":9320038.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN","isin":"US10923N7975","value_usd":92106282.69,"pct_val":1.927398623919,"balance":6569635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406817","value_usd":92020806.9,"pct_val":1.885567222683,"balance":99000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RG58","value_usd":82444592.19,"pct_val":1.725219918726,"balance":99895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SS87","value_usd":75705000,"pct_val":1.584188489236,"balance":144200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGH88","value_usd":75014648.25,"pct_val":1.569742319288,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406403","value_usd":74883684,"pct_val":1.550822925991,"balance":80000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810QZ49","value_usd":73620574.44,"pct_val":1.524664233482,"balance":89700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R","isin":"US10923M4924","value_usd":72001580.77,"pct_val":1.506691439966,"balance":7783954.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO","isin":"US10923M7570","value_usd":71282910.4,"pct_val":1.491652679941,"balance":7050732.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA","isin":"US10923P6280","value_usd":70885118,"pct_val":1.483328551532,"balance":424030.14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S","isin":"US10923P5860","value_usd":67458799.61,"pct_val":1.411630061949,"balance":5466677.44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II VAN ECK GLOBAL  NAT RES PORTFO","isin":"US10923R5090","value_usd":66931865.28,"pct_val":1.400603533976,"balance":4733512.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO","isin":"US10923P7684","value_usd":61479901.35,"pct_val":1.28651676954,"balance":2085478.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKF76","value_usd":59697441.55,"pct_val":1.249217353416,"balance":58700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A","isin":"US10923N8700","value_usd":57804710.91,"pct_val":1.209610430582,"balance":5088442.86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO","isin":"US10923R1032","value_usd":57557855.82,"pct_val":1.20444478773,"balance":3089525.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD","isin":"US10923M4502","value_usd":54301910.02,"pct_val":1.136311482692,"balance":6679201.72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A","isin":"US10923N8213","value_usd":51930433.09,"pct_val":1.086686405683,"balance":6532129.95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT","isin":"US10923M2944","value_usd":48659863.7,"pct_val":1.01824709017,"balance":1942509.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II","isin":"US10923M3850","value_usd":48460667.98,"pct_val":1.003608675452,"balance":5149911.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A","isin":"US10923M8495","value_usd":48296139.98,"pct_val":1.010635876505,"balance":6329769.33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RB61","value_usd":44791878.76,"pct_val":0.937306370026,"balance":57700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810QY73","value_usd":44646437.5,"pct_val":0.924616887689,"balance":57400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLF67","value_usd":44208961.16,"pct_val":0.92510834675,"balance":44900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO","isin":"US10923M8230","value_usd":43234575.09,"pct_val":0.904718528427,"balance":4071052.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT","isin":"US10923M5673","value_usd":41229756.83,"pct_val":0.86276608129,"balance":3441548.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT","isin":"US10923M6333","value_usd":40904802.89,"pct_val":0.855966156697,"balance":4030029.84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO","isin":"US10923N7066","value_usd":35715752.4,"pct_val":0.747381069103,"balance":4236744.06,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFU09","value_usd":35287171.88,"pct_val":0.738412674328,"balance":34900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNC19","value_usd":33878250,"pct_val":0.708929841958,"balance":33600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS","isin":"US10923P2487","value_usd":32794798.34,"pct_val":0.686257737759,"balance":2170403.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RU43","value_usd":32565093.75,"pct_val":0.681450983021,"balance":44100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TG31","value_usd":30395625,"pct_val":0.63605309092,"balance":43500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406577","value_usd":28076694,"pct_val":0.581461520259,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TN81","value_usd":26614359.3,"pct_val":0.55117692344,"balance":31600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWHZ95","value_usd":25216250.82,"pct_val":0.527670487956,"balance":25204741.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XFHJ35","value_usd":22595972.82,"pct_val":0.472839046886,"balance":25480885.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNF40","value_usd":21579562.5,"pct_val":0.451569837068,"balance":21300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C","isin":"US10923N8544","value_usd":21378434.56,"pct_val":0.447361071895,"balance":1450368.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO","isin":"US10923M3363","value_usd":21323046.46,"pct_val":0.446202031007,"balance":2356137.73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GA534","value_usd":19716075.67,"pct_val":0.412574864663,"balance":17700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ","isin":"US10923R8144","value_usd":18672529.79,"pct_val":0.390737821256,"balance":681976.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGZ86","value_usd":17075703.17,"pct_val":0.357322929892,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFC PRINCIPAL STRIP","title":"Resolution Funding Corp Principal Strip","isin":"US76116FAC14","value_usd":15819709.82,"pct_val":0.327622351904,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"Beignet Investor LLC","isin":"US076912AA21","value_usd":15636127.78,"pct_val":0.327198647979,"balance":14800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMA49","value_usd":15625790.7,"pct_val":0.326982336201,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X8S242","value_usd":15528637.98,"pct_val":0.324949336786,"balance":16264093.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFT73","value_usd":15441026.1,"pct_val":0.323115987182,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A","isin":"US10923P3394","value_usd":15295177.03,"pct_val":0.320063977171,"balance":1122170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A","isin":"US10923P7270","value_usd":15239489.63,"pct_val":0.318898673187,"balance":971286.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc","title":"Citigroup Mortgage Loan Trust 2022-INV1","isin":"US17290FBA66","value_usd":14984934.56,"pct_val":0.313571902013,"balance":17074571.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406516","value_usd":14884271.2,"pct_val":0.308249645057,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2022-BNK42","isin":"US06541MBN39","value_usd":14727790.5,"pct_val":0.308190954124,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P","isin":"US10923N4097","value_usd":12004151.85,"pct_val":0.251196607672,"balance":440519.33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH","isin":"US10923M7810","value_usd":11940973.18,"pct_val":0.249874542791,"balance":619345.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PDR47","value_usd":11013500.28,"pct_val":0.230466420576,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR II","title":"BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR","isin":"US10923P8674","value_usd":10591525.47,"pct_val":0.221636255637,"balance":238601.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PL97","value_usd":10355897.3,"pct_val":0.216705545186,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Securities LLC","title":"BBCMS Mortgage Trust 2021-C9","isin":"US05493EAY86","value_usd":10267068,"pct_val":0.214846720081,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406734","value_usd":10225823.19,"pct_val":0.209533883494,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DV88","value_usd":9787773.51,"pct_val":0.204817094376,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3D31","value_usd":9155802.83,"pct_val":0.191592595641,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENN VALLEY AUTHORITY","title":"Tennessee Valley Authority","isin":"US880591ES79","value_usd":8243130.3,"pct_val":0.172494183165,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNG23","value_usd":6481500.03,"pct_val":0.13563064184,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FDS TR I","title":"BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A","isin":"US10923M6820","value_usd":5270811.29,"pct_val":0.110295998607,"balance":399001.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PER38","value_usd":5049290.7,"pct_val":0.105660500703,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GB789","value_usd":5026766.65,"pct_val":0.105189166699,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822CD45","value_usd":4625477.95,"pct_val":0.096791875379,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UE63","value_usd":4429117.18,"pct_val":0.089814915357,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X8SZ17","value_usd":3204054.41,"pct_val":0.067047435641,"balance":3317641.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280AQ21","value_usd":2923835.91,"pct_val":0.061183636391,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE Recovery Funding LLC","isin":"US78433LAL09","value_usd":2564878.71,"pct_val":0.053672166021,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138L9B434","value_usd":2549655.41,"pct_val":0.053353606129,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNE74","value_usd":2412281.26,"pct_val":0.050478940689,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AL27","value_usd":2277378.93,"pct_val":0.047656000086,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KV83","value_usd":2275327.95,"pct_val":0.047613081667,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138L9FB34","value_usd":2095661.09,"pct_val":0.043853406989,"balance":2311218.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSNG","title":"Automatic Data Processing Inc","isin":"US053015AH60","value_usd":1936508.4,"pct_val":0.040104619092,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":1750368.22,"pct_val":0.0366278738,"balance":1750368.22,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENN VALLEY AUTHORITY","title":"Tennessee Valley Authority","isin":"US880591EU26","value_usd":1666912.85,"pct_val":0.034521360666,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESSEL MANAGEMENT SERVIC","title":"Vessel Management Services Inc","isin":"US228027AA61","value_usd":1605638.69,"pct_val":0.033599291071,"balance":1793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358WJA36","value_usd":1545971.63,"pct_val":0.032350709476,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKJ04","value_usd":1368563.51,"pct_val":0.028638300763,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RMN97","value_usd":1070281.86,"pct_val":0.022396515459,"balance":1556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FDER94","value_usd":938417.24,"pct_val":0.0196371414,"balance":943603.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09261BAH33","value_usd":870372.14,"pct_val":0.018213242527,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X7CA56","value_usd":693358.26,"pct_val":0.014509083606,"balance":720110.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BC81","value_usd":498064.12,"pct_val":0.010422395427,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AW50","value_usd":488883.65,"pct_val":0.01023028665,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CA CMNTY CLG DIST","isin":"US54438CPA44","value_usd":443575.68,"pct_val":0.009282180653,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QCCL87","value_usd":101239.78,"pct_val":0.002118524458,"balance":105284.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q9C847","value_usd":74693.7,"pct_val":0.001563026217,"balance":77301.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133A2SG68","value_usd":64176.52,"pct_val":0.0013429457,"balance":66494.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X7KS72","value_usd":54145.56,"pct_val":0.001133039731,"balance":56047.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KKHC62","value_usd":23873.58,"pct_val":0.000499574012,"balance":24988.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UN62","value_usd":20193.75,"pct_val":0.000422570587,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CNE02","value_usd":17163.93,"pct_val":0.000359169147,"balance":17752.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4YY63","value_usd":4184.09,"pct_val":0.000087555474,"balance":4329.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3131Y1FV77","value_usd":3839.27,"pct_val":0.000080339836,"balance":3984.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1126087&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/brighthouse-balanced-plus-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/brighthouse-balanced-plus-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Brighthouse Balanced Plus Portfolio | LEI: CGOIOE89QM4K3D57HU15 | 120 positions totaling $5,712,036,827 across EC, RA, ABS-MBS, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}