Brighthouse Funds Trust I · net assets $2.58B · 203 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · RA: 2.6% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.9M | $7.96M | $8.9M |
| Reinvestment | $0 | $0 | $318M |
| Redemptions | $39.4M | $47.4M | $34.6M |
| Net realized gain (non-derivative) | $19.4M | $30.6M | $49.7M |
| Net unrealized appreciation (non-derivative) | $228M | $104M | $-66.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $218M | 8.48% |
| Apple Inc EC | $139M | 5.38% |
| Amazon.com Inc EC | $130M | 5.06% |
| Alphabet Inc EC | $127M | 4.94% |
| Microsoft Corp EC | $110M | 4.27% |
| Broadcom Inc EC | $91.3M | 3.54% |
| Micron Technology Inc EC | $71.3M | 2.77% |
| Advanced Micro Devices Inc EC | $51.2M | 1.99% |
| Goldman Sachs Group Inc/the EC | $46.2M | 1.79% |
| Eli Lilly & Co EC | $43.3M | 1.68% |
| Meta Platforms Inc EC | $42.6M | 1.66% |
| Exxon Mobil Corp EC | $42.5M | 1.65% |
| Mastercard Inc EC | $39.5M | 1.53% |
| Berkshire Hathaway Inc EC | $34.6M | 1.34% |
| Us Foods Holding Corp EC | $32M | 1.24% |
| Blackrock Inc EC | $30.7M | 1.19% |
| Kla Corp EC | $29.5M | 1.14% |
| Walmart Inc EC | $29.3M | 1.14% |
| Airbnb Inc EC | $28.8M | 1.12% |
| Bank Of New York Mellon Corp/the EC | $28.3M | 1.10% |
| Tesla Inc EC | $27.3M | 1.06% |
| Seagate Technology Holdings PLC EC | $24M | 0.93% |
| Welltower Inc EC | $22.1M | 0.86% |
| Merck & Co Inc EC | $21.8M | 0.85% |
| Cms Energy Corp EC | $21.7M | 0.84% |
| Texas Instruments Inc EC | $21.7M | 0.84% |
| Coca-cola Co/the EC | $20M | 0.78% |
| Philip Morris International Inc EC | $19.1M | 0.74% |
| Wells Fargo & Co EC | $18.8M | 0.73% |
| Hyatt Hotels Corp EC | $18.7M | 0.73% |
| Fifth Third Bancorp EC | $18.3M | 0.71% |
| Ross Stores Inc EC | $17.4M | 0.67% |
| Sandisk Corp EC | $17.2M | 0.67% |
| Dominion Energy Inc EC | $17.1M | 0.67% |
| Linde PLC EC | $17.1M | 0.66% |
| Clean Harbors Inc EC | $16.5M | 0.64% |
| Shell PLC EC | $16.1M | 0.62% |
| Marriott International Inc/md EC | $16M | 0.62% |
| Targa Resources Corp EC | $15.9M | 0.62% |
| Marsh & Mclennan Cos Inc EC | $15.4M | 0.60% |
| Sempra EC | $15.3M | 0.59% |
| Starbucks Corp EC | $15.2M | 0.59% |
| Palo Alto Networks Inc EC | $15.1M | 0.59% |
| Credo Technology Group Holding Ltd EC | $14.7M | 0.57% |
| Aaon Inc EC | $14.2M | 0.55% |
| Synopsys Inc EC | $14M | 0.54% |
| Walt Disney Co/the EC | $13.8M | 0.54% |
| Qualcomm Inc EC | $13.2M | 0.51% |
| James Hardie Industries PLC EC | $12.5M | 0.49% |
| Fixed Income Clearing Corp. RA | $12.5M | 0.49% |
| Vertiv Holdings Co EC | $12.5M | 0.48% |
| Eaton Corp PLC EC | $12.1M | 0.47% |
| Oracle Corp EC | $12.1M | 0.47% |
| Flex Ltd EC | $12M | 0.46% |
| Unitedhealth Group Inc EC | $11.8M | 0.46% |
| Wesco International Inc EC | $11.7M | 0.45% |
| Chubb Ltd EC | $11.7M | 0.45% |
| Pool Corp EC | $11.6M | 0.45% |
| Amgen Inc EC | $11.3M | 0.44% |
| Royal Caribbean Cruises Ltd EC | $11.1M | 0.43% |
Showing top 60 of 203 holdings.
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