AB Global Dynamic Allocation Portfolio
|Brighthouse Funds Trust I|
|Last update 2023-05-31||1597 Stocks (21 new)|
|Value $1.51 Bil||Turnover 1 %|
Top Holdings: AAPL(3.29%) MSFT(2.87%) AMZN(1.22%) XSWX:NESN(0.99%) NVDA(0.92%)Portfolio Report
Brighthouse Funds Trust I's AB Global Dynamic Allocation Portfolio has disclosed 1597 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-03-31. The current portfolio value is calculated to be $1.51 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 1%.
AB Global Dynamic Allocation Portfolio's Total Assets is $3.02 Bil , Total Liabilities is $178.94 Mil , Net Assets is $2.84 Bil.
In AB Global Dynamic Allocation Portfolio's current portfolio as of 2023-03-31, the top 5 holdings are Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), Nestle SA (XSWX:NESN) and NVIDIA Corp (NVDA), not including call and put options. AB Global Dynamic Allocation Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB Global Dynamic Allocation Portfolio, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB Global Dynamic Allocation Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB Global Dynamic Allocation Portfolio.
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