Loomis Sayles Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$3.23 bn

Liabilities

$18.10 mm

Net assets

$3.21 bn

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	299.46 mm	2.23 mm shares	9.34	Common equity	Long	USA
TSLA Tesla, Inc.	286.76 mm	710.09 k shares	8.94	Common equity	Long	USA
META Meta Platforms, Inc.	235.28 mm	401.83 k shares	7.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	205.54 mm	936.87 k shares	6.41	Common equity	Long	USA
NFLX Netflix, Inc.	189.94 mm	213.10 k shares	5.92	Common equity	Long	USA
GOOG Alphabet Inc.	177.62 mm	938.32 k shares	5.54	Common equity	Long	USA
V Visa Inc.	158.96 mm	502.96 k shares	4.96	Common equity	Long	USA
ORCL Oracle Corporation	151.61 mm	909.83 k shares	4.73	Common equity	Long	USA
BA The Boeing Company	139.26 mm	786.78 k shares	4.34	Common equity	Long	USA
MSFT Microsoft Corporation	136.15 mm	323.00 k shares	4.24	Common equity	Long	USA
CRM Salesforce, Inc.	101.58 mm	303.84 k shares	3.17	Common equity	Long	USA
ADSK Autodesk, Inc.	89.45 mm	302.64 k shares	2.79	Common equity	Long	USA
Walt Disney Co	84.92 mm	762.67 k shares	2.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	82.05 mm	203.74 k shares	2.56	Common equity	Long	USA
SHOP Shopify Inc.	78.42 mm	737.54 k shares	2.44	Common equity	Long	Canada
MNST Monster Beverage Corporation	71.34 mm	1.36 mm shares	2.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	58.76 mm	82.48 k shares	1.83	Common equity	Long	USA
NVO Novo Nordisk A/S	52.79 mm	613.70 k shares	1.65	Common equity	Long	Denmark
ISRG Intuitive Surgical, Inc.	47.82 mm	91.61 k shares	1.49	Common equity	Long	USA
SBUX Starbucks Corporation	46.18 mm	506.10 k shares	1.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.62 mm	290.49 k shares	1.39	Common equity	Long	USA
FDS FactSet Research Systems Inc.	37.97 mm	79.07 k shares	1.18	Common equity	Long	USA
SEIC SEI Investments Company	37.15 mm	450.41 k shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.42 mm	70.02 k shares	1.14	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	33.24 mm	300.08 k shares	1.04	Common equity	Long	USA
XYZ Block, Inc.	32.42 mm	381.48 k shares	1.01	Common equity	Long	USA
ILMN Illumina, Inc.	29.93 mm	223.96 k shares	0.93	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	29.53 mm	345.98 k shares	0.92	Common equity	Long	USA
NVS Novartis AG	29.20 mm	300.11 k shares	0.91	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	27.86 mm	207.68 k shares	0.87	Common equity	Long	USA
NKE NIKE, Inc.	27.76 mm	366.80 k shares	0.87	Common equity	Long	USA
WDAY Workday, Inc.	27.20 mm	105.43 k shares	0.85	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	25.04 mm	25.04 mm principal	0.78	Repurchase agreement	Long	USA
ROG-SE Roche Holding AG	23.81 mm	682.70 k shares	0.74	Common equity	Long	Switzerland
GOOG Alphabet Inc.	21.98 mm	115.40 k shares	0.69	Common equity	Long	USA
BABA Alibaba Group Holding Limited	21.07 mm	248.55 k shares	0.66	Common equity	Long	Cayman Islands
DE Deere & Company	15.68 mm	37.01 k shares	0.49	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	11.71 mm	243.00 k shares	0.36	Common equity	Long	USA
Deutsche Bank Securities Inc.	3.47 mm	3.47 mm principal	0.11	Repurchase agreement	Long	USA
Santander US Capital Markets LLC	2.35 mm	2.35 mm principal	0.07	Repurchase agreement	Long	USA
Natwest Markets Securities Inc	1.56 mm	1.56 mm principal	0.05	Repurchase agreement	Long	USA
RABOBANK LONDON	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.03	Repurchase agreement	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.03	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	1,000.00 k	1,000.00 k principal	0.03	Short-term investment vehicle	Long	USA
STANDARD CHARTERED NY	1,000.00 k	1,000.00 k principal	0.03	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.03	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	400.00 k	400.00 k principal	0.01	Repurchase agreement	Long	USA