Brighthouse Funds Trust I · net assets $2.6B · 113 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 2.6% · RA: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.79M | $2.12M | $2.57M |
| Reinvestment | $0 | $0 | $221M |
| Redemptions | $53.7M | $74.5M | $61M |
| Net realized gain (non-derivative) | $20.5M | $53.8M | $250M |
| Net unrealized appreciation (non-derivative) | $198M | $16.8M | $-193M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $161M | 6.19% |
| Apple Inc EC | $134M | 5.16% |
| Microsoft Corp EC | $107M | 4.13% |
| Bank Of America Corp EC | $90.2M | 3.47% |
| Csx Corp EC | $67.2M | 2.58% |
| Conocophillips EC | $62.7M | 2.41% |
| Chubb Ltd EC | $62.6M | 2.41% |
| Charles Schwab Corp/the EC | $61.8M | 2.38% |
| Procter & Gamble Co/the EC | $56.8M | 2.18% |
| Colgate-palmolive Co EC | $56.5M | 2.17% |
| Intel Corp EC | $54.3M | 2.09% |
| Us Bancorp EC | $50.9M | 1.96% |
| Elevance Health Inc EC | $48.7M | 1.87% |
| Cisco Systems Inc EC | $45.5M | 1.75% |
| Cvs Health Corp EC | $45.4M | 1.75% |
| Home Depot Inc/the EC | $43.2M | 1.66% |
| Stanley Black & Decker Inc EC | $42.5M | 1.63% |
| Southern Co/the EC | $41.9M | 1.61% |
| Citigroup Inc EC | $41.9M | 1.61% |
| Johnson & Johnson EC | $39.3M | 1.51% |
| Avalonbay Communities Inc EC | $39M | 1.50% |
| Fortive Corp EC | $38.6M | 1.48% |
| Linde PLC EC | $37.7M | 1.45% |
| Gilead Sciences Inc EC | $37.5M | 1.44% |
| Exxon Mobil Corp EC | $35.1M | 1.35% |
| Merck & Co Inc EC | $33.7M | 1.29% |
| Ameren Corp EC | $33.6M | 1.29% |
| Unitedhealth Group Inc EC | $33M | 1.27% |
| Philip Morris International Inc EC | $32.1M | 1.23% |
| Qualcomm Inc EC | $31.6M | 1.22% |
| Totalenergies Se EC | $31.4M | 1.21% |
| Allstate Corp/the EC | $28.1M | 1.08% |
| Huntington Bancshares Inc/oh EC | $27.4M | 1.05% |
| Teledyne Technologies Inc EC | $26.7M | 1.03% |
| International Paper Co EC | $26.7M | 1.03% |
| L3harris Technologies Inc EC | $25.8M | 0.99% |
| General Electric Co EC | $25.3M | 0.97% |
| Middleby Corp/the EC | $25.2M | 0.97% |
| T-mobile Us Inc EC | $25.2M | 0.97% |
| Agco Corp EC | $24.6M | 0.95% |
| Visa Inc EC | $24.2M | 0.93% |
| Cf Industries Holdings Inc EC | $24M | 0.92% |
| Viatris Inc EC | $23.5M | 0.90% |
| Boeing Co/the EC | $23.4M | 0.90% |
| Advanced Micro Devices Inc EC | $23.1M | 0.89% |
| Rexford Industrial Realty Inc EC | $22.5M | 0.86% |
| Slb Ltd EC | $22.4M | 0.86% |
| Walt Disney Co/the EC | $22.3M | 0.86% |
| Applied Materials Inc EC | $22M | 0.85% |
| Waters Corp EC | $21.9M | 0.84% |
| Sempra EC | $21.4M | 0.82% |
| Thermo Fisher Scientific Inc EC | $21M | 0.81% |
| Texas Instruments Inc EC | $20.8M | 0.80% |
| Rpm International Inc EC | $20.3M | 0.78% |
| Astrazeneca PLC EC | $20.1M | 0.77% |
| Wells Fargo & Co EC | $19.2M | 0.74% |
| American International Group Inc EC | $18.7M | 0.72% |
| Ulta Beauty Inc EC | $17.8M | 0.69% |
| Te Connectivity PLC EC | $17.4M | 0.67% |
| Becton Dickinson & Co EC | $17.1M | 0.66% |
Showing top 60 of 113 holdings.
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