Brighthouse Funds Trust I · net assets $1.88B · 14 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.34M | $3.97M | $2.02M |
| Reinvestment | $0 | $0 | $164M |
| Redemptions | $24.7M | $27M | $27.1M |
| Net realized gain (non-derivative) | $4.31M | $9.48M | $9.05M |
| Net unrealized appreciation (non-derivative) | $83.4M | $32.5M | $-64M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Us Government Securities Fund EC | $350M | 18.59% |
| American Funds Insurance Series - The Bond Fund Of America EC | $342M | 18.20% |
| Afis Growth-income Fund EC | $153M | 8.15% |
| American Funds Insurance Series - Washington Mutual Investors Fund EC | $153M | 8.12% |
| American Mutual Fund EC | $152M | 8.09% |
| International Growth And Income Fund EC | $123M | 6.55% |
| American High-income Trust EC | $112M | 5.94% |
| International Fund/vit EC | $105M | 5.56% |
| Afis Growth Fund EC | $96M | 5.10% |
| Amcap Fund EC | $95.7M | 5.09% |
| American Funds Fundamental Investors EC | $95.7M | 5.09% |
| American Funds Insurance Series - Capital World Bond Fund EC | $65M | 3.45% |
| Smallcap World Fund Inc EC | $19.2M | 1.02% |
| American Funds Insurance Series - New World Fund EC | $19.1M | 1.01% |
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