Brighthouse Funds Trust I · net assets $1.96B · 105 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · RA: 2.2% · STIV: 0.6% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.5M | $3.69M | $1.86M |
| Reinvestment | $0 | $0 | $239M |
| Redemptions | $33.2M | $16.7M | $34.9M |
| Net realized gain (non-derivative) | $12.6M | $4.21M | $13M |
| Net unrealized appreciation (non-derivative) | $115M | $23.8M | $15.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $75.5M | 3.86% |
| Bank Of America Corp EC | $66.4M | 3.39% |
| Cisco Systems Inc EC | $59.9M | 3.06% |
| Wells Fargo & Co EC | $50.2M | 2.56% |
| Cvs Health Corp EC | $48.8M | 2.49% |
| Merck & Co Inc EC | $44.8M | 2.29% |
| Microsoft Corp EC | $44.1M | 2.25% |
| State Street Corp EC | $39.3M | 2.01% |
| Chevron Corp EC | $37.5M | 1.92% |
| Caterpillar Inc EC | $36.9M | 1.89% |
| Sempra EC | $36.5M | 1.87% |
| Philip Morris International Inc EC | $36.4M | 1.86% |
| Intel Corp EC | $35.8M | 1.83% |
| Eaton Corp PLC EC | $35.6M | 1.82% |
| Huntington Bancshares Inc/oh EC | $34.9M | 1.78% |
| Nxp Semiconductors Nv EC | $34.8M | 1.78% |
| Emerson Electric Co EC | $34.3M | 1.75% |
| Unitedhealth Group Inc EC | $34.1M | 1.74% |
| Elevance Health Inc EC | $34M | 1.74% |
| Citigroup Inc EC | $33.3M | 1.70% |
| Fixed Income Clearing Corp. RA | $32.9M | 1.68% |
| Johnson Controls International PLC EC | $31.1M | 1.59% |
| Reckitt Benckiser Group PLC EC | $29.7M | 1.52% |
| Micron Technology Inc EC | $29.4M | 1.50% |
| Fifth Third Bancorp EC | $29.4M | 1.50% |
| Fedex Corp EC | $28.5M | 1.45% |
| Dominion Energy Inc EC | $28.3M | 1.45% |
| Textron Inc EC | $27.7M | 1.42% |
| International Paper Co EC | $27.7M | 1.41% |
| Suncor Energy Inc EC | $26.7M | 1.36% |
| Conocophillips EC | $26.6M | 1.36% |
| American International Group Inc EC | $26.3M | 1.35% |
| Citizens Financial Group Inc EC | $26M | 1.33% |
| International Flavors & Fragrances Inc EC | $25.1M | 1.28% |
| Transunion EC | $24.5M | 1.25% |
| Westinghouse Air Brake Technologies Corp EC | $23.8M | 1.21% |
| Devon Energy Corp EC | $23.7M | 1.21% |
| Sanofi Sa EC | $23.4M | 1.20% |
| Clorox Co/the EC | $23.2M | 1.19% |
| Nike Inc EC | $22.3M | 1.14% |
| Anheuser-busch Inbev Sa/nv EC | $22.1M | 1.13% |
| Domino's Pizza Inc EC | $21.5M | 1.10% |
| Meta Platforms Inc EC | $20.7M | 1.06% |
| Restaurant Brands International Inc EC | $20.3M | 1.03% |
| Coca-cola Co/the EC | $20M | 1.02% |
| Walt Disney Co/the EC | $19.7M | 1.01% |
| Regeneron Pharmaceuticals Inc EC | $19.1M | 0.98% |
| Johnson & Johnson EC | $18.9M | 0.97% |
| M&T Bank Corp EC | $18.5M | 0.95% |
| Icon PLC EC | $18.5M | 0.95% |
| Astrazeneca PLC EC | $18M | 0.92% |
| Evergy Inc EC | $17.8M | 0.91% |
| Ebay Inc EC | $17.4M | 0.89% |
| Cognizant Technology Solutions Corp EC | $17M | 0.87% |
| Novo Nordisk A/s EC | $16.3M | 0.83% |
| Medtronic PLC EC | $16.1M | 0.82% |
| Allstate Corp/the EC | $15.9M | 0.81% |
| Tenaris Sa EC | $15M | 0.77% |
| Qualcomm Inc EC | $14.6M | 0.74% |
| Starbucks Corp EC | $14.2M | 0.73% |
Showing top 60 of 105 holdings.
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