Brighthouse Funds Trust I · net assets $2.9B · 53 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · RA: 1.8% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.8M | $2.04M | $6.32M |
| Reinvestment | $0 | $0 | $252M |
| Redemptions | $23.9M | $36.7M | $28.3M |
| Net realized gain (non-derivative) | $7.31M | $8.15M | $13.9M |
| Net unrealized appreciation (non-derivative) | $260M | $121M | $-224M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $366M | 12.64% |
| Alphabet Inc EC | $307M | 10.61% |
| Tesla Inc EC | $244M | 8.43% |
| Meta Platforms Inc EC | $186M | 6.41% |
| Amazon.com Inc EC | $174M | 5.99% |
| Visa Inc EC | $142M | 4.91% |
| Boeing Co/the EC | $139M | 4.80% |
| Microsoft Corp EC | $131M | 4.51% |
| Netflix Inc EC | $123M | 4.23% |
| Monster Beverage Corp EC | $108M | 3.73% |
| Oracle Corp EC | $108M | 3.72% |
| Vertex Pharmaceuticals Inc EC | $89.2M | 3.08% |
| Shopify Inc EC | $69.5M | 2.40% |
| Walt Disney Co/the EC | $60.7M | 2.09% |
| Autodesk Inc EC | $54.7M | 1.89% |
| Regeneron Pharmaceuticals Inc EC | $53.3M | 1.84% |
| Salesforce Inc EC | $43.4M | 1.50% |
| Novo Nordisk A/s EC | $43.2M | 1.49% |
| Starbucks Corp EC | $42.9M | 1.48% |
| Expeditors International Of Washington Inc EC | $40.6M | 1.40% |
| Novartis Ag EC | $38.9M | 1.34% |
| Deere & Co EC | $37.7M | 1.30% |
| Thermo Fisher Scientific Inc EC | $32.8M | 1.13% |
| Sei Investments Co EC | $32.6M | 1.13% |
| Intuitive Surgical Inc EC | $30.2M | 1.04% |
| Natixis Loomis Sayles Focused Growth ETF EC | $29.2M | 1.01% |
| Roche Holding Ag EC | $29.1M | 1.00% |
| Fixed Income Clearing Corp. RA | $29.1M | 1.00% |
| Yum! Brands Inc EC | $27.5M | 0.95% |
| Block Inc EC | $24M | 0.83% |
| Factset Research Systems Inc EC | $15.1M | 0.52% |
| Nike Inc EC | $14.6M | 0.50% |
| Illumina Inc EC | $14.6M | 0.50% |
| Workday Inc EC | $12.2M | 0.42% |
| Jefferies LLC RA | $8.63M | 0.30% |
| Barclays Capital Inc RA | $8M | 0.28% |
| Dreyfus Treasury & Agency Lex STIV | $5M | 0.17% |
| Tfdxx Lex Blackrock Fed Fund STIV | $5M | 0.17% |
| Ms Govt Us Lex STIV | $5M | 0.17% |
| Invesco Govt And Agcy Lex STIV | $5M | 0.17% |
| Figxx Fid Inst Govt Lex STIV | $4M | 0.14% |
| Yum China Holdings Inc EC | $2.29M | 0.08% |
| Citigroup Global Markets Inc RA | $2M | 0.07% |
| Sumitomo Mitsui Banking Corp Ny STIV | $1M | 0.03% |
| Goldman Sachs Fin Square Govt Fd STIV | $1M | 0.03% |
| National Bank Of Canada RA | $1M | 0.03% |
| The Bank Of Nova Scotia, Toronto RA | $1M | 0.03% |
| Td Securities (usa) LLC RA | $1M | 0.03% |
| Societe Generale RA | $1M | 0.03% |
| Bank Of Montreal Toronto RA | $700K | 0.02% |
| Hsbc Bank PLC RA | $500K | 0.02% |
| Nbc Global Finance Limited RA | $200K | 0.01% |
| National Bank Financial Inc RA | $100K | 0.00% |
Loading...
