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Mason Street Advisors’s Brighthouse Financial BHF Stock Holding History

Mason Street Advisors’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-47,801
Closed -$1.73M – 157
2020
Q4 		$1.73M Sell
47,801
-1,986
-4% -$66.7K 0.03% 705
2020
Q3 		$1.34M Sell
49,787
-1,639
-3% -$47.6K 0.03% 699
2020
Q2 		$1.43M Sell
51,426
-6,690
-12% -$184K 0.03% 662
2020
Q1 		$1.41M Hold
58,116
– – 0.03% 584
2019
Q4 		$2.28M Sell
58,116
-310
-0.5% -$12.2K 0.04% 516
2019
Q3 		$2.37M Sell
58,426
-3,303
-5% -$123K 0.05% 464
2019
Q2 		$2.27M Buy
61,729
+45,084
+271% +$1.74M 0.05% 484
2019
Q1 		$604K Sell
16,645
-76
-0.5% -$2.85K 0.01% 1070
2018
Q4 		$510K Sell
16,721
-118
-0.7% -$4.6K 0.01% 1030
2018
Q3 		$745K Sell
16,839
-237
-1% -$9.98K 0.02% 974
2018
Q2 		$684K Buy
17,076
+3,729
+28% +$179K 0.02% 978
2018
Q1 		$686K Hold
13,347
– – 0.02% 944
2017
Q4 		$783K Buy
13,347
+46
+0.3% +$2.72K 0.02% 908
2017
Q3 		$809K Buy
+13,301
New +$759K 0.02% 888

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's BHF Position: Q1 2021 in Review

Mason Street Advisors sold out of Brighthouse Financial (BHF) in Q1 2021, closing a stake of 47,801 shares — an estimated $1.73M sold.

Mason Street Advisors first reported a position in BHF in Q3 2017 and held it in 14 quarters. The position peaked at $2.37M in Q3 2019. 419 funds tracked by Wall St. Rank hold BHF as of Q1 2021.

  • Mason Street Advisors reported no remaining Brighthouse Financial position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 47,801 Brighthouse Financial shares in Q1 2021, an estimated $1.73M.
  • Mason Street Advisors first reported a position in Brighthouse Financial in Q3 2017 and held it in 14 quarters.
  • Mason Street Advisors's Brighthouse Financial position peaked at $2.37M in Q3 2019.
  • 419 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.