Brighthouse Funds Trust I · net assets $2.83B · 81 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.5% · STIV: 10.7% · RA: 2.3% · DE: 0.0% · DFE: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $779K | $386K | $924K |
| Reinvestment | $0 | $0 | $114M |
| Redemptions | $29.6M | $31.8M | $35.2M |
| Net realized gain (non-derivative) | $14.4M | $5.57M | $3.42M |
| Net unrealized appreciation (non-derivative) | $96.5M | $51.8M | $-20.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Core Msci Eafe ETF EC | $765M | 27.06% |
| Vanguard Total Bond Market ETF EC | $581M | 20.57% |
| Ishares Core U.s. Aggregate Bond ETF EC | $438M | 15.48% |
| Ishares Core S&P 500 ETF EC | $402M | 14.22% |
| State Street Global Advisors STIV | $219M | 7.75% |
| State Street Technology Select Sector SPDR ETF EC | $109M | 3.84% |
| Ishares U.s. Real Estate ETF EC | $57.4M | 2.03% |
| State Street Financial Select Sector SPDR ETF EC | $35.1M | 1.24% |
| Citigroup Global Markets Inc RA | $30M | 1.06% |
| State Street Consumer Discretionary Select Sector SPDR ETF EC | $28.6M | 1.01% |
| State Street Industrial Select Sector SPDR ETF EC | $27.9M | 0.99% |
| Communication Services Select EC | $27.5M | 0.97% |
| State Street Health Care Select Sector SPDR ETF EC | $27.5M | 0.97% |
| Barclays Capital Inc RA | $15M | 0.53% |
| State Street Consumer Staples Select Sector SPDR ETF EC | $11.4M | 0.40% |
| State Street Energy Select Sector SPDR ETF EC | $8.65M | 0.31% |
| State Street Utilities Select Sector SPDR ETF EC | $7.35M | 0.26% |
| Jefferies LLC RA | $6.3M | 0.22% |
| State Street Materials Select Sector SPDR ETF EC | $6.05M | 0.21% |
| Ing (us) Funding LLC STIV | $5M | 0.18% |
| Sumitomo Mitsui Banking Corp Ny STIV | $5M | 0.18% |
| Concord Minutemen Cc LLC Ser C STIV | $5M | 0.18% |
| Sumitomo Mitsui Trust Bank Ltd,ny STIV | $5M | 0.18% |
| Dreyfus Treasury & Agency Lex STIV | $5M | 0.18% |
| Ms Govt Us Lex STIV | $5M | 0.18% |
| Invesco Govt And Agcy Lex STIV | $5M | 0.18% |
| Virtu Americas LLC RA | $5M | 0.18% |
| Britannia Funding Company, LLC STIV | $5M | 0.18% |
| Mitsubishi Ufj Trust & Bank Co STIV | $4.96M | 0.18% |
| Mizuho Bank Limited New York STIV | $3M | 0.11% |
| Bank Of Nova Scotia Houston STIV | $3M | 0.11% |
| National Bank Financial Inc RA | $2.13M | 0.08% |
| Bank Of Montreal Chicago STIV | $2M | 0.07% |
| Sumitomo Mitsui Banking Corp Ny STIV | $2M | 0.07% |
| Svenska Ny STIV | $2M | 0.07% |
| Sumitomo Mitsui Trust Bank Ltd, Ldn STIV | $2M | 0.07% |
| Standard Chartered Ny STIV | $2M | 0.07% |
| Sumitomo Mitsui Banking Corp Ny STIV | $2M | 0.07% |
| Standard Chartered Ny STIV | $2M | 0.07% |
| National Bank Financial Inc RA | $2M | 0.07% |
| Sumitomo Mitsui Banking Corp Ny STIV | $2M | 0.07% |
| Hsbc Bank PLC RA | $2M | 0.07% |
| Liberty Street Funding Company STIV | $2M | 0.07% |
| Bank Of Nova Scotia Houston STIV | $2M | 0.07% |
| Mufg Bank Ltd, New York Branch STIV | $2M | 0.07% |
| Royal Bank Of Canada Ny STIV | $2M | 0.07% |
| Verto Capital I Compartment C STIV | $2M | 0.07% |
| Ionic Series Ii STIV | $1.99M | 0.07% |
| Chicago Mercantile Exchange DE | $1.65M | 0.06% |
| Fixed Income Clearing Corp. RA | $1.36M | 0.05% |
| Osaka Exchange DE | $1.14M | 0.04% |
| Nordea Bank Abp, New York Branch STIV | $1M | 0.04% |
| Swedbank Ab Ny STIV | $1M | 0.04% |
| Societe Generale RA | $1M | 0.04% |
| Sumitomo Mitsui Banking Corp Ny STIV | $1M | 0.04% |
| Bank Of Montreal Chicago STIV | $1M | 0.04% |
| Nordea Bank Abp, New York Branch STIV | $999K | 0.04% |
| Britannia Funding Company, LLC STIV | $993K | 0.04% |
| Salisbury Receivables Company LLC STIV | $993K | 0.04% |
| Chicago Board Of Trade DIR | $685K | 0.02% |
Showing top 60 of 81 holdings.
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