Grundläggande statistik
Portföljvärde $ 5 125 892 532
Aktuella positioner 118
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B har redovisat 118 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 125 892 532 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class Bs största innehav är BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO (US:US10923P8005) , BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL (US:US10923M1201) , BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A (US:US10923M2290) , BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A (US:US10923M5913) , and BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A (US:US10923M7323) . Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class Bs nya positioner inkluderar United States Treasury Note/Bond (US:US91282CCF68) , United States Treasury Note/Bond (US:US91282CAL54) , United States Treasury Note/Bond (US:US912810SP49) , United States Treasury Note/Bond (US:US91282CHF14) , and United States Treasury Note/Bond (US:US912828YG91) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
115,62 2,3692 2,3692
114,15 2,3391 2,3391
54,08 1,1082 1,1082
7,68 92,79 1,9014 0,9983
42,72 0,8754 0,8754
148,10 3,0346 0,6605
92,02 1,8856 0,5921
21,48 0,4401 0,4401
16,60 0,3401 0,3401
2,25 63,90 1,3094 0,1797
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
10,23 0,2095 −1,1667
44,47 0,9113 −1,1438
−54,00 −1,1065 −1,1065
−53,29 −1,0919 −1,0919
52,82 1,0823 −0,7344
−21,43 −0,4392 −0,4392
12,06 104,22 2,1355 −0,4301
−20,22 −0,4143 −0,4143
−13,04 −0,2671 −0,2671
14,82 152,49 3,1245 −0,2470
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US10923P8005 / BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 4,09 4,41 362,68 0,24 7,4316 −0,0617
US10923M1201 / BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL 34,15 3,59 292,37 −0,14 5,9908 −0,0725
US10923M2290 / BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A 27,58 3,17 268,91 −1,67 5,5102 −0,1537
US10923M5913 / BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 23,66 2,84 211,31 −0,39 4,3300 −0,0636
US10923M7323 / BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A 13,58 −2,95 191,39 3,51 3,9218 0,0925
US10923R8714 / BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT 16,34 0,85 170,31 −2,06 3,4897 −0,1115
US91282CCF68 / United States Treasury Note/Bond 162,47 0,79 3,3291 −0,0093
US10923R7070 / BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD 14,82 −0,96 152,49 −6,33 3,1245 −0,2470
US91282CAL54 / United States Treasury Note/Bond 148,10 29,19 3,0346 0,6605
US912810SP49 / United States Treasury Note/Bond 141,80 −3,24 2,9056 −0,1295
US10923P1075 / BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 12,10 −4,56 139,13 3,44 2,8508 0,0654
US91282CHF14 / United States Treasury Note/Bond 137,69 0,84 2,8214 −0,0063
US10923M3694 / BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A 9,95 −0,81 128,02 1,55 2,6232 0,0125
US912828YG91 / United States Treasury Note/Bond 115,62 2,3692 2,3692
U.S. Treasury Bonds / DBT (US912810UK24) 114,15 2,3391 2,3391
US10923M4767 / BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 12,06 −12,56 104,22 −15,87 2,1355 −0,4301
US10923M5269 / BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 8,40 5,85 100,01 2,00 2,0493 0,0186
US10923M2522 / BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 9,72 −1,21 97,57 −2,57 1,9993 −0,0747
US912810SU34 / United States Treasury Note/Bond 97,18 −3,13 1,9912 −0,0862
US10923N7975 / BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN 7,68 93,41 92,79 112,79 1,9014 0,9983
US21H0406817 / Ginnie Mae 92,02 −11,65 1,8856 0,5921
US912810RG58 / United States Treas Bds Bond 82,17 −2,22 1,6837 −0,0566
US912810SS87 / T 1 5/8 11/15/50 75,97 −3,22 1,5567 −0,0689
US91282CGH88 / United States Treasury Note/Bond 74,62 0,55 1,5290 −0,0080
US10923M7570 / BRIGHTHOUSE FDS TR I WELLS CAP MGT MID CAP VALUE PORTFOLIO 7,60 20,34 73,07 1,55 1,4973 0,0070
US10923P6280 / BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 0,45 26,00 72,81 1,22 1,4919 0,0023
US10923M4924 / BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 8,01 6,28 72,69 −1,54 1,4895 −0,0394
US10923P5860 / BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S 6,20 −4,46 69,30 1,83 1,4200 0,0107
US10923R5090 / BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO 5,78 −2,35 68,00 −1,85 1,3933 −0,0415
US10923P7684 / BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO 2,25 8,02 63,90 17,14 1,3094 0,1797
US10923R1032 / BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO 3,54 29,19 59,97 11,22 1,2288 0,1122
U.S. Treasury Notes / DBT (US91282CKF76) 59,44 0,76 1,2179 −0,0038
US10923N8700 / BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A 5,32 25,05 57,88 3,94 1,1861 0,0327
US10923M4502 / BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 7,00 −19,78 55,37 −13,55 1,1346 −0,1918
U.S. Treasury Notes / DBT (US91282CNC19) 54,08 1,1082 1,1082
U.S. Treasury Notes / DBT (US91282CLF67) 52,82 −39,79 1,0823 −0,7344
US10923N8213 / BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A 6,87 −8,19 52,54 −14,86 1,0766 −0,2015
US10923M2944 / BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 2,15 13,36 50,24 10,20 1,0294 0,0853
US10923M8495 / BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A 6,68 2,56 48,80 −0,70 0,9999 −0,0178
US912810RB61 / United States Treas Bds Bond 44,47 −55,18 0,9113 −1,1438
US10923M8230 / BRIGHTHOUSE FDS TR I CLARION GLOBAL REAL ESTATE POR 4,18 −2,34 43,52 −1,20 0,8918 −0,0205
US10923M6333 / BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT 4,63 5,73 43,00 16,39 0,8812 0,1160
US10923M5673 / BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 4,15 18,40 42,87 8,81 0,8783 0,0625
S+P500 EMINI FUT SEP25 / DE (000000000) 42,72 0,8754 0,8754
US10923N7066 / BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO 4,48 16,50 36,84 9,19 0,7548 0,0562
US91282CFU09 / United States Treasury Note/Bond - When Issued 35,22 0,35 0,7217 −0,0052
US10923P2487 / BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 2,22 19,61 33,65 8,57 0,6894 0,0476
US912810RU43 / United States Treas Bds Bond 32,47 −2,57 0,6653 −0,0248
US912810TG31 / U.S. Treasury Bonds 30,61 −25,90 0,6273 −0,2283
US3132DWHZ95 / Freddie Mac Pool 26,01 −2,18 0,5330 −0,0177
US10923M3363 / BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO 2,53 −6,68 24,75 24,34 0,5071 0,0949
US3140XFHJ35 / Fannie Mae Pool 22,92 −1,16 0,4695 −0,0106
US10923N8544 / BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 1,66 19,48 22,09 8,11 0,4526 0,0295
U.S. Treasury Notes / DBT (US91282CNF40) 21,48 0,4401 0,4401
US38141GA534 / Goldman Sachs Group, Inc. (The) 19,57 1,31 0,4010 0,0010
US10923R8144 / BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 0,73 12,56 19,07 0,33 0,3907 −0,0029
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 16,98 0,88 0,3479 −0,0006
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 16,60 0,3401 0,3401
US3140X8S242 / Fannie Mae Pool 16,09 −2,87 0,3297 −0,0134
US10923P7270 / BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 1,07 16,87 15,88 15,62 0,3254 0,0410
US10923P3394 / BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 1,23 11,64 15,77 −0,30 0,3231 −0,0044
Bank of America Corp / DBT (US06051GMA49) 15,41 1,26 0,3158 0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 15,18 1,21 0,3111 0,0004
US17290FBA66 / Citigroup Mortgage Loan Trust 2022-INV1 15,15 −1,78 0,3104 −0,0090
US06541MBN39 / BANK 2022-BNK42 14,59 1,17 0,2990 0,0003
US10923M7810 / BRIGHTHOUSE FDS TR I CLEARBRIDGE AGGRESSIVE GROWTH 0,69 10,24 12,39 13,71 0,2539 0,0282
US10923N4097 / BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P 0,49 12,44 12,24 −0,33 0,2509 −0,0035
US10923P8674 / BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 0,26 9,51 11,01 14,67 0,2255 0,0267
US46647PDR47 / JPMorgan Chase & Co 10,91 1,23 0,2235 0,0004
US21H0406734 / Ginnie Mae 10,23 −89,94 0,2095 −1,1667
C / Citigroup Inc. - Depositary Receipt (Common Stock) 10,21 1,57 0,2093 0,0010
US05493EAY86 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C9 A5 10,05 0,87 0,2059 −0,0004
US404280DV88 / HSBC Holdings PLC 9,63 −52,06 0,1973 −0,2187
US95000U3D31 / Wells Fargo & Co 9,00 1,63 0,1845 0,0010
US880591ES79 / Tennessee Valley Authority 8,06 −1,53 0,1652 −0,0043
U.S. Treasury Notes / DBT (US91282CNG23) 6,46 0,1324 0,1324
US10923M6820 / BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 0,45 14,12 5,43 2,26 0,1112 0,0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,95 1,10 0,1014 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,94 1,60 0,1012 0,0005
FIXED INC CLEARING CORP.REPO / RA (000000000) 4,85 0,0993 0,0993
US606822CD45 / Mitsubishi UFJ Financial Group, Inc. 4,52 1,21 0,0926 0,0001
U.S. Treasury Bonds / DBT (US912810UE63) 4,38 −3,29 0,0898 −0,0040
US3140X8SZ17 / Fannie Mae Pool 3,30 −2,19 0,0677 −0,0023
US404280AQ21 / HSBC Holdings PLC 2,85 1,75 0,0584 0,0004
US3138L9B434 / Fannie Mae Pool 2,50 −0,12 0,0512 −0,0006
U.S. Treasury Notes / DBT (US91282CNE74) 2,41 0,0493 0,0493
US902613AL27 / UBS Group AG 2,20 0,55 0,0451 −0,0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,15 −4,71 0,0440 −0,0026
US3138L9FB34 / Fannie Mae Pool 2,10 −0,99 0,0431 −0,0009
CROWL / VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 1,68 1,02 0,0345 −0,0000
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,55 −1,21 0,0317 −0,0007
US3137FDER94 / Freddie Mac Multifamily Structured Pass Through Certificates 1,44 −14,51 0,0295 −0,0054
US00206RKJ04 / AT&T Inc 1,38 −0,72 0,0284 −0,0005
US00206RMN97 / AT&T Inc 1,09 −0,37 0,0223 −0,0003
US09261BAH33 / Blackstone Holdings Finance Co. LLC 0,85 −1,17 0,0173 −0,0004
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 0,72 −2,05 0,0147 −0,0005
Mars Inc / DBT (US571676BC81) 0,50 −0,20 0,0102 −0,0001
US595620AW50 / MidAmerican Energy Co. 0,50 1,43 0,0101 0,0000
US54438CPA44 / Los Angeles CA Community College District GO 0,45 −0,67 0,0092 −0,0002
US3140QCCL87 / Fannie Mae Pool 0,11 0,00 0,0022 −0,0000
US3140Q9C847 / FNMA POOL CA1894 FN 06/48 FIXED 4 0,08 −2,60 0,0016 −0,0000
US3133A2SG68 / FHLG 30YR 4% 03/01/2050#QA7719 0,06 −14,86 0,0013 −0,0002
US3140X7KS72 / Fannie Mae Pool 0,06 −1,79 0,0011 −0,0000
US3133KKHC62 / FHLG 30YR 4% 05/01/2050#RA3827 0,02 0,00 0,0005 −0,0000
US31418CNE02 / Fannie Mae Pool 0,02 −5,56 0,0004 −0,0000
US3140X4YY63 / FNMA 30YR 4% 11/48#FM1626 0,00 0,00 0,0001 −0,0000
US3131Y1FV77 / Freddie Mac Pool 0,00 −25,00 0,0001 −0,0000
US 2YR NOTE (CBT) SEP25 / DIR (000000000) −0,13 −0,0026 −0,0026
US 10YR ULTRA FUT SEP25 / DIR (000000000) −1,72 −0,0352 −0,0352
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 −2,40 −0,0492 −0,0492
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 −6,43 −0,1318 −0,1318
US06747W8495 / Barclays Bank plc into Metlife, Inc. −7,27 −0,1490 −0,1490
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 −8,24 −0,1689 −0,1689
DE000C4SA6R6 / EURO STOXX 50 Index −13,04 −0,2671 −0,2671
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 −20,22 −0,4143 −0,4143
DE000C4SA6R6 / EURO STOXX 50 Index −21,43 −0,4392 −0,4392
DE000C4SA6R6 / EURO STOXX 50 Index −53,29 −1,0919 −1,0919
DE000C4SA6R6 / EURO STOXX 50 Index −54,00 −1,1065 −1,1065