C000140957 Performance — Brighthouse/Artisan International Portfolio, Class B
Data updated: 2026-08-27
C000140957 returned +14.61% year to date and +22.13% over one year to Jun 2026. Annualised returns are +21.75% over 3 years and +10.24% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $180, against $162 for the category, and to $122 over one year, against $122. Volatility over the past three years was 13.77% a year. In the 12 months to Jun 2026 the fund lost a net $18.7M, and assets reached $824.24M.
C000140957 Growth of $100
What $100 invested in Brighthouse/Artisan International Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000140957 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $200 |
C000140957 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.61% |
| 1 year | +22.13% |
| 3 years (annualised) | +21.75% |
| 5 years (annualised) | +10.24% |
C000140957 Annual Returns
Calendar-year total returns of Brighthouse/Artisan International Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.61% |
| 2025 | +36.35% |
| 2024 | +10.53% |
| 2023 | +14.22% |
| 2022 | −19.28% |
| 2021 | +8.41% |
| 2020 | +7.67% |
| 2019 (Jul–Dec) | +8.39% |
C000140957 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +4.3% | −7.8% | +10.7% | −1.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +5.5% | +4.4% | −0.6% | +5.2% | +5.7% | +5.1% | +0.5% | +0.8% | +3.6% | 0.0% | −1.3% | +2.8% |
| 2024 | +0.7% | +4.5% | +4.4% | −4.4% | +4.3% | −1.2% | +3.5% | +2.5% | −0.1% | −1.9% | +1.1% | −2.9% |
| 2023 | +8.8% | −3.2% | +2.9% | +0.8% | −4.3% | +4.6% | +1.3% | −1.2% | −4.9% | −2.2% | +7.6% | +4.3% |
| 2022 | −5.5% | −7.5% | −0.2% | −7.2% | +2.1% | −8.5% | +3.9% | −4.6% | −8.0% | +8.7% | +10.7% | −2.7% |
| 2021 | −1.0% | −0.1% | +1.5% | +3.8% | +3.0% | −1.3% | +1.2% | +3.0% | −4.4% | +3.6% | −6.1% | +5.5% |
| 2020 | −0.2% | −8.3% | −14.1% | +6.7% | +5.3% | +4.1% | +6.5% | +4.5% | −3.3% | −4.4% | +9.0% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.6% | −0.1% | +1.3% | +3.0% | +1.8% | +2.8% |
C000140957 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.77%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +10.67% (Apr 2026)
- Worst month: −7.83% (Mar 2026)
C000140957 Fund Flows
Monthly money in and out of Brighthouse/Artisan International Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$18.7M
- 12-month gross sales (incl. reinvestments): $181.4M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $166.2M | $179K | $166.0M |
| May 2026 | $184K | $2.6M | −$2.4M |
| Apr 2026 | $14.7M | $26.0M | −$11.3M |
| Mar 2026 | $20K | $16.1M | −$16.1M |
| Feb 2026 | $14K | $36.9M | −$36.9M |
| Jan 2026 | $8K | $44.7M | −$44.7M |
| Dec 2025 | $25K | $15.3M | −$15.3M |
| Nov 2025 | $38K | $12.1M | −$12.1M |
| Oct 2025 | $132K | $7.8M | −$7.7M |
| Sep 2025 | $24K | $3.6M | −$3.6M |
| Aug 2025 | $1K | $18.6M | −$18.6M |
| Jul 2025 | $14 | $16.1M | −$16.1M |
C000140957 Assets Under Management
Net assets of Brighthouse/Artisan International Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $824.24M |
| 2026-03-31 | $767.46M |
| 2025-12-31 | $820.69M |
| 2025-09-30 | $842.26M |
| 2025-06-30 | $839.39M |
| 2025-03-31 | $812.93M |
| 2024-12-31 | $830.05M |
| 2024-09-30 | $915.50M |
| 2024-06-30 | $898.81M |
| 2024-03-31 | $941.16M |
| 2023-12-31 | $919.17M |
| 2023-09-30 | $857.34M |
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.