SG

Schroders Global Multi-Asset Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2024-08-29 712 Stocks (31 new)
Value $590.00 Mil Turnover 10 %
Countries:
Top Holdings: LQD(6.26%)MSFT(5.24%)NVDA(4.81%)AAPL(4.09%)AMZN(2.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
Schroders Global Multi-Asset P... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
344,510
36903.910
+39.62%
6.260
+1.78%
-
-0.90%
-1.20%
28108.122
 
MSFT 		Microsoft Corp
69,149
30906.150
0%
5.240
0%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
229,701
28377.260
+3.29%
4.810
+0.15%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
114,616
24140.420
+2.43%
4.090
+0.10%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
91,185
17621.500
+2.22%
2.990
+0.06%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
70,389
12821.360
-0.89%
2.170
-0.02%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
20,987
10582.070
-4.67%
1.790
-0.09%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
9,975
9031.170
-7.04%
1.530
-0.10%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOG 		Alphabet Inc
46,759
8576.540
-2.11%
1.450
-0.03%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
JPM 		JPMorgan Chase & Co
38,735
7834.540
-3.08%
1.330
-0.04%
0.000
+14.34%
+33.32%
623569.750
Banks

Schroders Global Multi-Asset Portfolio's Historical Top Holdings Breakdowns

Schroders Global Multi-Asset Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-06-30Add
+1.78%
●
104.54 ($106.73) 108.46
$109.33
2.44%
Add 39.62%
344,510
97,764
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Sold Out
-1.02%
●
159.21 ($164.49) 168.37
$178.67
8.62%
Sold Out
0
-33,669
GDX 		VanEck Gold Miners ETF2024-06-30New Buy
+0.61%
●
32.03 ($34.27) 37.24
$40.11
17.04%
New holding
105,409
105,409
XME 		SPDR Metals & Mining ETF2024-06-30New Buy
+0.43%
●
57.95 ($61.22) 65.15
$64.67
5.64%
New holding
42,541
42,541
WMT 		Walmart Inc2024-06-30Add
+0.28%
●
58.85 ($62.97) 68.9
$83.68
32.89%
Add 96.4%
50,718
24,894
ELV 		Elevance Health Inc2024-06-30Add
+0.25%
●
497.49 ($528.58) 547.8
$417.77
-20.96%
Add 127.93%
4,896
2,748
TT 		Trane Technologies PLC2024-06-30Reduce
-0.20%
●
288.27 ($318.03) 345.38
$390.29
22.72%
Reduce -57.96%
2,703
-3,726
TSLA 		Tesla Inc2024-06-30Reduce
-0.18%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Reduce -25.75%
16,216
-5,625
INTC 		Intel Corp2024-06-30Reduce
-0.18%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Reduce -71.93%
8,755
-22,440
ACN 		Accenture PLC2024-06-30Reduce
-0.17%
●
281.76 ($306.33) 339.17
$345.49
12.78%
Reduce -37.9%
4,544
-2,773

Schroders Global Multi-Asset Portfolio Total Holding History ($B)

To

Schroders Global Multi-Asset Portfolio's Asset Allocation

To

Schroders Global Multi-Asset Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schroders Global Multi-Asset Portfolio's Hypothetical Growth since 2024-06-30

Schroders Global Multi-Asset Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Schroders Global Multi-Asset Portfolio's Holdings Heat Map

Size field:

Schroders Global Multi-Asset Portfolio's Holdings Bubble Chart

Schroders Global Multi-Asset Portfolio News

  • 1

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