Grundlæggende statistik
| Porteføljeværdi | $ 343.951.292 |
| Nuværende stillinger | 84 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 343.951.292 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class As største beholdninger er 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) . Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class As nye stillinger omfatter Somnigroup International Inc. (US:SGI) , Ingersoll Rand Inc. (US:IR) , TopBuild Corp. (US:BLD) , Hologic, Inc. (US:HOLX) , and Nucor Corporation (US:NUE) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,63 | 2,8019 | 2,8019 | ||
| 5,00 | 1,6234 | 1,6234 | ||
| 0,16 | 5,21 | 1,6900 | 1,3447 | |
| 4,00 | 1,2987 | 1,2987 | ||
| 3,23 | 1,0491 | 1,0491 | ||
| 0,04 | 3,01 | 0,9760 | 0,9760 | |
| 3,00 | 0,9740 | 0,9740 | ||
| 3,00 | 0,9740 | 0,9740 | ||
| 3,00 | 0,9740 | 0,9740 | ||
| 0,03 | 2,54 | 0,8262 | 0,8262 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| DOX / 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 | |||||
| ING Financial Markets LLC / RA (000000000) | 3,00 | 0,9740 | 0,9740 | ||||||
| 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 | ||||||
| ICLR / 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 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,00 | 0,6494 | 0,6494 | ||||||
| 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 | ||||||
| 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 | |||
| AXS / 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 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1,00 | -83,33 | 1,00 | -83,33 | 0,3247 | -1,6594 | |||
| CREDIT AGRICOLE CIB, NY / STIV (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 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1,00 | 0,3247 | 0,3247 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1,00 | -83,33 | 1,00 | -83,33 | 0,3247 | -1,6594 | |||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||
| US715ESC0267 / ESC WTS PERSHING SQUA | 0,03 | 0,00 | 0,00 | 0,0000 | -0,0000 |
