C000100083 Fees and Costs — Brighthouse Balanced Plus Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 1.17%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $166K in broker commissions, 0.0034% of average net assets, and portfolio turnover was 43%.
C000100083 Fees and Expenses
Annual operating expenses and sales charges of C000100083. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000100083 Costs Over Time
On $10,000 invested in C000100083, assuming 5% a year before costs, total costs come to $731 over 5 years, cutting the return by 1.23% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.17%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $403 | $731 |
| Value after costs | $10,377 | $11,174 | $12,031 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
C000100083 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0034%
- Total broker commissions: $166K
- Bought from dealers (principal trades, not a cost): $16.7B
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
C000100083 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $166K | 100.00% |
C000100083 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Deutsche Bank Securities Inc. | $5.0B | 30.09% |
| Barclays Capital Inc. | $4.1B | 24.83% |
| UBS Securities LLC | $2.9B | 17.71% |
| J.P. Morgan Securities LLC | $2.1B | 12.47% |
| Citigroup Global Markets Inc. | $1.5B | 8.93% |
| Goldman Sachs & Co. LLC | $383.1M | 2.30% |
| Morgan Stanley & Co. LLC | $298.7M | 1.80% |
| Wells Fargo Securities, LLC | $149.3M | 0.90% |
| BofA Securities, Inc. | $115.4M | 0.69% |
| BMO Capital Markets Corp. | $49.4M | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.