Brighthouse Funds Trust I · net assets $2.95B · 14 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.8M | $3.04M | $5.16M |
| Reinvestment | $0 | $0 | $342M |
| Redemptions | $41.1M | $50.8M | $53.5M |
| Net realized gain (non-derivative) | $10.7M | $17.7M | $14.3M |
| Net unrealized appreciation (non-derivative) | $225M | $101M | $-148M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amcap Fund EC | $342M | 11.61% |
| American Funds Fundamental Investors EC | $328M | 11.11% |
| International Growth And Income Fund EC | $324M | 10.99% |
| Afis Growth Fund EC | $313M | 10.62% |
| Afis Growth-income Fund EC | $298M | 10.09% |
| American Funds Insurance Series - Washington Mutual Investors Fund EC | $297M | 10.07% |
| American Mutual Fund EC | $266M | 9.03% |
| International Fund/vit EC | $265M | 9.00% |
| Smallcap World Fund Inc EC | $149M | 5.07% |
| American Funds Insurance Series - The Bond Fund Of America EC | $139M | 4.72% |
| American Funds Insurance Series - New World Fund EC | $88.6M | 3.00% |
| American High-income Trust EC | $56M | 1.90% |
| American Funds Insurance Series - Capital World Bond Fund EC | $41.7M | 1.41% |
| American Us Government Securities Fund EC | $41.6M | 1.41% |
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