Brighthouse Funds Trust I · net assets $2.03B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.1M | $7.97M | $5.35M |
| Reinvestment | $0 | $0 | $273M |
| Redemptions | $17.6M | $38M | $39M |
| Net realized gain (non-derivative) | $3.15M | $14.6M | $15M |
| Net unrealized appreciation (non-derivative) | $177M | $135M | $-214M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Afis Growth Fund EC | $2.03B | 100.06% |
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