Brighthouse Funds Trust I · net assets $4B · 14 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.08M | $3.34M | $3.57M |
| Reinvestment | $0 | $0 | $408M |
| Redemptions | $53.7M | $53.3M | $64.2M |
| Net realized gain (non-derivative) | $11.3M | $19.6M | $21.4M |
| Net unrealized appreciation (non-derivative) | $237M | $105M | $-170M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Insurance Series - The Bond Fund Of America EC | $512M | 12.78% |
| American Us Government Securities Fund EC | $403M | 10.07% |
| Afis Growth-income Fund EC | $367M | 9.17% |
| International Growth And Income Fund EC | $353M | 8.81% |
| Afis Growth Fund EC | $348M | 8.69% |
| American Funds Fundamental Investors EC | $326M | 8.15% |
| Amcap Fund EC | $326M | 8.14% |
| American Funds Insurance Series - Washington Mutual Investors Fund EC | $325M | 8.13% |
| American Mutual Fund EC | $284M | 7.10% |
| International Fund/vit EC | $273M | 6.82% |
| American High-income Trust EC | $175M | 4.37% |
| Smallcap World Fund Inc EC | $123M | 3.07% |
| American Funds Insurance Series - Capital World Bond Fund EC | $106M | 2.66% |
| American Funds Insurance Series - New World Fund EC | $81.2M | 2.03% |
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