Mga Batayang Estadistika
| Nilai Portofolio | $ 343,951,292 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 343,951,292 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A adalah Keurig Dr Pepper Inc. (US:KDP) , AerCap Holdings N.V. (US:AER) , American Electric Power Company, Inc. (US:AEP) , CBRE Group, Inc. (US:CBRE) , and Labcorp Holdings Inc. (US:LH) . Posisi baru Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A meliputi: Somnigroup International Inc. (US:SGI) , Ingersoll Rand Inc. (US:IR) , TopBuild Corp. (US:BLD) , Hologic, Inc. (US:HOLX) , and Nucor Corporation (US:NUE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.63 | 2.8019 | 2.8019 | ||
| 5.00 | 1.6234 | 1.6234 | ||
| 0.16 | 5.21 | 1.6900 | 1.3447 | |
| 4.00 | 1.2987 | 1.2987 | ||
| 3.23 | 1.0491 | 1.0491 | ||
| 0.04 | 3.01 | 0.9760 | 0.9760 | |
| 3.00 | 0.9740 | 0.9740 | ||
| 3.00 | 0.9740 | 0.9740 | ||
| 3.00 | 0.9740 | 0.9740 | ||
| 0.03 | 2.54 | 0.8262 | 0.8262 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.00 | 1.00 | 0.3247 | -1.6594 | |
| 1.00 | 1.00 | 0.3247 | -1.6594 | |
| 1.00 | 1.00 | 0.3247 | -1.6594 | |
| 1.00 | 1.00 | 0.3247 | -1.6594 | |
| 0.09 | 1.90 | 0.6168 | -1.2883 | |
| 0.02 | 4.85 | 1.5739 | -1.1873 | |
| 0.03 | 6.47 | 2.1007 | -0.8055 | |
| 0.07 | 7.31 | 2.3731 | -0.6021 | |
| 0.08 | 7.64 | 2.4821 | -0.5326 | |
| 0.08 | 8.97 | 2.9122 | -0.5078 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KDP / Keurig Dr Pepper Inc. | 0.29 | 0.00 | 9.42 | -3.38 | 3.0595 | -0.1659 | |||
| AER / AerCap Holdings N.V. | 0.08 | -24.27 | 8.97 | -13.28 | 2.9122 | -0.5078 | |||
| AEP / American Electric Power Company, Inc. | 0.08 | 0.00 | 8.80 | -5.05 | 2.8584 | -0.2074 | |||
| CBRE / CBRE Group, Inc. | 0.06 | 7.76 | 8.74 | 15.47 | 2.8384 | 0.3346 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 8.63 | 2.8019 | 2.8019 | ||||||
| LH / Labcorp Holdings Inc. | 0.03 | 0.00 | 8.33 | 12.80 | 2.7037 | 0.2623 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | 13.06 | 7.89 | 23.99 | 2.5605 | 0.4572 | |||
| ACGL / Arch Capital Group Ltd. | 0.08 | -11.42 | 7.64 | -16.15 | 2.4821 | -0.5326 | |||
| VMC / Vulcan Materials Company | 0.03 | 6.61 | 7.44 | 19.19 | 2.4158 | 0.3514 | |||
| JEF / Jefferies Financial Group Inc. | 0.13 | 7.78 | 7.35 | 10.02 | 2.3854 | 0.1773 | |||
| BRO / Brown & Brown, Inc. | 0.07 | -8.85 | 7.31 | -18.77 | 2.3731 | -0.6021 | |||
| GPK / Graphic Packaging Holding Company | 0.33 | 4.00 | 6.99 | -15.59 | 2.2692 | -0.4689 | |||
| FE / FirstEnergy Corp. | 0.17 | 0.00 | 6.89 | -0.41 | 2.2357 | -0.0504 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -38.57 | 6.47 | -26.38 | 2.1007 | -0.8055 | |||
| FITB / Fifth Third Bancorp | 0.16 | 7.90 | 6.43 | 13.22 | 2.0886 | 0.2097 | |||
| NLY / Annaly Capital Management, Inc. | 0.34 | 0.00 | 6.36 | -7.34 | 2.0646 | -0.2047 | |||
| J / Jacobs Solutions Inc. | 0.05 | 0.00 | 6.36 | 8.72 | 2.0640 | 0.1307 | |||
| CRL / Charles River Laboratories International, Inc. | 0.04 | 20.53 | 6.29 | 21.49 | 2.0435 | 0.3305 | |||
| CP / Canadian Pacific Kansas City Limited | 0.08 | 11.97 | 6.22 | 26.42 | 2.0185 | 0.3923 | |||
| AWK / American Water Works Company, Inc. | 0.04 | 0.00 | 5.76 | -5.70 | 1.8704 | -0.1497 | |||
| WCC / WESCO International, Inc. | 0.03 | 34.19 | 5.57 | 60.01 | 1.8087 | 0.6575 | |||
| DHI / D.R. Horton, Inc. | 0.04 | 46.24 | 5.47 | 48.28 | 1.7772 | 0.5566 | |||
| AOS / Amdocs Limited | 0.06 | 0.00 | 5.37 | -0.28 | 1.7428 | -0.0373 | |||
| TER / Teradyne, Inc. | 0.06 | 24.06 | 5.36 | 35.06 | 1.7399 | 0.4278 | |||
| BXP / Boston Properties, Inc. | 0.08 | -1.23 | 5.30 | -0.80 | 1.7221 | -0.0462 | |||
| EQT / EQT Corporation | 0.09 | 3.91 | 5.25 | 13.41 | 1.7051 | 0.1740 | |||
| CHD / Church & Dwight Co., Inc. | 0.05 | 0.00 | 5.25 | -12.70 | 1.7048 | -0.2841 | |||
| SARO / StandardAero, Inc. | 0.16 | 319.64 | 5.21 | 398.56 | 1.6900 | 1.3447 | |||
| L / Loews Corporation | 0.06 | -5.22 | 5.16 | -5.47 | 1.6768 | -0.1300 | |||
| ON / ON Semiconductor Corporation | 0.10 | 20.85 | 5.13 | 55.68 | 1.6651 | 0.5756 | |||
| GTES / Gates Industrial Corporation plc | 0.22 | -2.18 | 5.10 | 22.35 | 1.6568 | 0.2778 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 5.00 | 1.6234 | 1.6234 | ||||||
| RSG / Republic Services, Inc. | 0.02 | -42.99 | 4.85 | -41.95 | 1.5739 | -1.1873 | |||
| WY / Weyerhaeuser Company | 0.19 | 12.70 | 4.79 | -1.12 | 1.5547 | -0.0467 | |||
| BKR / Baker Hughes Company | 0.12 | 22.45 | 4.68 | 6.82 | 1.5210 | 0.0708 | |||
| EEFT / Euronet Worldwide, Inc. | 0.04 | -2.16 | 4.53 | -7.16 | 1.4702 | -0.1428 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.09 | -8.22 | 4.42 | -15.83 | 1.4362 | -0.3017 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.00 | 4.28 | -6.71 | 1.3896 | -0.1278 | |||
| ALC / Alcon Inc. | 0.05 | 0.00 | 4.22 | -7.01 | 1.3700 | -0.1304 | |||
| Barclays Capital Inc / RA (000000000) | 4.00 | 1.2987 | 1.2987 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.09 | 3.99 | 3.96 | 19.07 | 1.2857 | 0.1859 | |||
| RF / Regions Financial Corporation | 0.16 | 3.17 | 3.79 | 11.67 | 1.2307 | 0.1082 | |||
| CUBE / CubeSmart | 0.09 | 0.00 | 3.74 | -0.48 | 1.2144 | -0.0286 | |||
| VLO / Valero Energy Corporation | 0.03 | 17.03 | 3.73 | 19.12 | 1.2095 | 0.1753 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.05 | 0.00 | 3.53 | 14.67 | 1.1449 | 0.1279 | |||
| RPM / RPM International Inc. | 0.03 | 29.92 | 3.50 | 23.39 | 1.1358 | 0.1981 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 192.75 | 3.25 | 191.56 | 1.0546 | 0.6861 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 3.23 | 1.0491 | 1.0491 | ||||||
| HUM / Humana Inc. | 0.01 | 1.25 | 3.14 | -6.44 | 1.0192 | -0.0904 | |||
| APG / APi Group Corporation | 0.06 | -35.70 | 3.05 | -8.20 | 0.9894 | -0.1084 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.07 | 6.91 | 3.03 | 8.75 | 0.9842 | 0.0623 | |||
| SGI / Somnigroup International Inc. | 0.04 | 3.01 | 0.9760 | 0.9760 | |||||
| TD Prime Services LLC / RA (000000000) | 3.00 | 0.9740 | 0.9740 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.00 | 0.9740 | 0.9740 | ||||||
| ING Financial Markets LLC / RA (000000000) | 3.00 | 0.9740 | 0.9740 | ||||||
| IJF / ICON Public Limited Company | 0.02 | 42.62 | 2.96 | 18.56 | 0.9606 | 0.1353 | |||
| CSX / CSX Corporation | 0.08 | 9.13 | 2.76 | 21.01 | 0.8959 | 0.1417 | |||
| PVH / PVH Corp. | 0.04 | 171.38 | 2.73 | 188.05 | 0.8850 | 0.5721 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 2.54 | 0.8262 | 0.8262 | |||||
| QGEN / Qiagen N.V. | 0.05 | 11.39 | 2.53 | 33.35 | 0.8218 | 0.1941 | |||
| ATR / AptarGroup, Inc. | 0.02 | -10.10 | 2.43 | -5.22 | 0.7903 | -0.0590 | |||
| Citigroup Global Markets Inc / RA (000000000) | 2.00 | 0.6494 | 0.6494 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2.00 | 0.6494 | 0.6494 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2.00 | 0.6494 | 0.6494 | ||||||
| BLD / TopBuild Corp. | 0.01 | 1.99 | 0.6450 | 0.6450 | |||||
| TTC / The Toro Company | 0.03 | 162.09 | 1.92 | 154.83 | 0.6247 | 0.3748 | |||
| REYN / Reynolds Consumer Products Inc. | 0.09 | -63.27 | 1.90 | -67.03 | 0.6168 | -1.2883 | |||
| HOLX / Hologic, Inc. | 0.03 | 1.84 | 0.5988 | 0.5988 | |||||
| ASH / Ashland Inc. | 0.03 | 0.00 | 1.69 | -15.20 | 0.5493 | -0.1104 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.00 | 1.28 | 3.39 | 0.4157 | 0.0063 | |||
| AXV / AXIS Capital Holdings Limited | 0.01 | -19.70 | 1.23 | -16.86 | 0.4005 | -0.0900 | |||
| Amrize Ltd / EC (CH1430134226) | 0.02 | 1.20 | 0.3900 | 0.3900 | |||||
| NUE / Nucor Corporation | 0.01 | 1.07 | 0.3462 | 0.3462 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | -83.33 | 1.00 | -83.33 | 0.3247 | -1.6594 | |||
| National Bank Financial Inc / RA (000000000) | 1.00 | 0.3247 | 0.3247 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.00 | -83.33 | 1.00 | -83.33 | 0.3247 | -1.6594 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.00 | -83.33 | 1.00 | -83.33 | 0.3247 | -1.6594 | |||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 1.00 | 0.3247 | 0.3247 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.00 | -83.33 | 1.00 | -83.33 | 0.3247 | -1.6594 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.00 | 0.3247 | 0.3247 | ||||||
| BANK OF MONTREAL, LONDON / STIV (000000000) | 1.00 | 0.3247 | 0.3247 | ||||||
| PRMB / Primo Brands Corporation | 0.03 | 0.97 | 0.3161 | 0.3161 | |||||
| RH / RH | 0.00 | 0.00 | 0.92 | -19.38 | 0.2974 | -0.0783 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.80 | 0.2597 | 0.2597 | ||||||
| US715ESC0267 / ESC WTS PERSHING SQUA | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IMB / Imperial Brands PLC | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.28 | 0.00 | 0.00 | 0.0000 | -0.0000 |
