Brighthouse Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$954.32 mm

Liabilities

$93.83 mm

Net assets

$860.50 mm

Number of holdings

251.00

Top 200 of 251 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JJSF J&J Snack Foods Corp.	21.31 mm	123.79 k shares	2.48	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.08 mm	20.08 mm principal	2.33	Repurchase agreement	Long	USA
AVNT Avient Corporation	18.37 mm	364.99 k shares	2.13	Common equity	Long	USA
MLI Mueller Industries, Inc.	15.61 mm	210.69 k shares	1.81	Common equity	Long	USA
IOSP Innospec Inc.	15.29 mm	135.17 k shares	1.78	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	14.75 mm	140.72 k shares	1.71	Common equity	Long	USA
EXP Eagle Materials Inc.	13.99 mm	48.64 k shares	1.63	Common equity	Long	USA
UMBF UMB Financial Corporation	13.89 mm	132.19 k shares	1.61	Common equity	Long	USA
HWC Hancock Whitney Corporation	13.47 mm	263.27 k shares	1.57	Common equity	Long	USA
BDC Belden Inc.	13.35 mm	114.00 k shares	1.55	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	12.02 mm	81.13 k shares	1.40	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	11.79 mm	123.96 k shares	1.37	Common equity	Long	USA
STC Stewart Information Services Corporation	10.77 mm	144.16 k shares	1.25	Common equity	Long	USA
WBS Webster Financial Corporation	10.68 mm	229.19 k shares	1.24	Common equity	Long	USA
SLGN Silgan Holdings Inc.	9.29 mm	177.01 k shares	1.08	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.15 mm	126.86 k shares	1.06	Common equity	Long	USA
ADC Agree Realty Corporation	8.81 mm	116.92 k shares	1.02	Common equity	Long	USA
WERN Werner Enterprises, Inc.	8.51 mm	220.54 k shares	0.99	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	8.37 mm	342.63 k shares	0.97	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	8.30 mm	8.30 mm principal	0.96	Repurchase agreement	Long	USA
ATKR Atkore Inc.	7.98 mm	94.21 k shares	0.93	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.49 mm	57.10 k shares	0.87	Common equity	Long	USA
BERY Berry Global Group, Inc.	7.46 mm	109.78 k shares	0.87	Common equity	Long	USA
MDU MDU Resources Group, Inc.	7.42 mm	270.80 k shares	0.86	Common equity	Long	USA
National Bank Of Canada	7.40 mm	7.40 mm principal	0.86	Repurchase agreement	Long	USA
MTZ MasTec, Inc.	7.31 mm	59.35 k shares	0.85	Common equity	Long	USA
ALG Alamo Group Inc.	7.15 mm	39.71 k shares	0.83	Common equity	Long	USA
SSB SouthState Corporation	7.15 mm	73.55 k shares	0.83	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.02 mm	143.25 k shares	0.82	Common equity	Long	USA
Citigroup Global Markets Inc	7.00 mm	7.00 mm principal	0.81	Repurchase agreement	Long	USA
KFY Korn Ferry	6.87 mm	91.33 k shares	0.80	Common equity	Long	USA
ITT ITT Inc.	6.75 mm	45.18 k shares	0.78	Common equity	Long	USA
EWBC East West Bancorp, Inc.	6.70 mm	81.00 k shares	0.78	Common equity	Long	USA
SF Stifel Financial Corp.	6.66 mm	70.95 k shares	0.77	Common equity	Long	USA
Axis Capital Holdings Ltd	6.38 mm	80.10 k shares	0.74	Common equity	Long	Bermuda
Primo Water Corporation	6.28 mm	248.70 k shares	0.73	Common equity	Long	Canada
GFF Griffon Corporation	6.21 mm	88.65 k shares	0.72	Common equity	Long	USA
MTH Meritage Homes Corporation	6.15 mm	30.00 k shares	0.71	Common equity	Long	USA
COLB Columbia Banking System, Inc.	6.12 mm	234.44 k shares	0.71	Common equity	Long	USA
FNB F.N.B. Corporation	6.08 mm	430.95 k shares	0.71	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	6.00 mm	6.00 mm principal	0.70	Repurchase agreement	Long	USA
SNV Synovus Financial Corp.	6.00 mm	134.85 k shares	0.70	Common equity	Long	USA
Nomad Foods Ltd	5.97 mm	313.08 k shares	0.69	Common equity	Long	Virgin Islands (British)
Compass Group Diversified Holdings LLC	5.91 mm	267.02 k shares	0.69	Common equity	Long	USA
NEU NewMarket Corporation	5.78 mm	10.47 k shares	0.67	Common equity	Long	USA
NHI National Health Investors, Inc.	5.75 mm	68.45 k shares	0.67	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.69 mm	298.06 k shares	0.66	Common equity	Long	USA
CACI CACI International Inc	5.65 mm	11.20 k shares	0.66	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.61 mm	273.56 k shares	0.65	Common equity	Long	USA
TRS TriMas Corporation	5.53 mm	216.75 k shares	0.64	Common equity	Long	USA
VLY Valley National Bancorp	5.43 mm	599.15 k shares	0.63	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	5.34 mm	698.62 k shares	0.62	Common equity	Long	USA
KRG Kite Realty Group Trust	5.33 mm	200.86 k shares	0.62	Common equity	Long	USA
Enstar Group Ltd	5.32 mm	16.53 k shares	0.62	Common equity	Long	Bermuda
HILLMAN GROUP PIPE	5.30 mm	502.20 k shares	0.62	Common equity	Long	USA
AGNC AGNC Investment Corp.	5.08 mm	485.56 k shares	0.59	Common equity	Long	USA
TWO Two Harbors Investment Corp.	5.08 mm	365.87 k shares	0.59	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.08 mm	39.05 k shares	0.59	Common equity	Long	USA
NX Quanex Building Products Corporation	5.04 mm	181.45 k shares	0.59	Common equity	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.58	Repurchase agreement	Long	USA
TD Prime Services LLC	5.00 mm	5.00 mm principal	0.58	Repurchase agreement	Long	USA
LPX Louisiana-Pacific Corporation	4.92 mm	45.75 k shares	0.57	Common equity	Long	USA
Essent Group Ltd	4.90 mm	76.15 k shares	0.57	Common equity	Long	Bermuda
LXP LXP Industrial Trust	4.88 mm	485.40 k shares	0.57	Common equity	Long	USA
MATV Mativ Holdings, Inc.	4.73 mm	278.52 k shares	0.55	Common equity	Long	USA
KBH KB Home	4.67 mm	54.55 k shares	0.54	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	4.63 mm	167.89 k shares	0.54	Common equity	Long	USA
CENT Central Garden & Pet Company	4.63 mm	147.30 k shares	0.54	Common equity	Long	USA
OGE OGE Energy Corp.	4.61 mm	112.40 k shares	0.54	Common equity	Long	USA
ONB Old National Bancorp	4.58 mm	245.70 k shares	0.53	Common equity	Long	USA
CHRD Chord Energy Corporation	4.58 mm	35.14 k shares	0.53	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.54 mm	11.85 k shares	0.53	Common equity	Long	USA
MMS Maximus, Inc.	4.51 mm	48.43 k shares	0.52	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.38 mm	59.40 k shares	0.51	Common equity	Long	USA
Flex Ltd	4.37 mm	130.79 k shares	0.51	Common equity	Long	Singapore
APLE Apple Hospitality REIT, Inc.	4.20 mm	282.95 k shares	0.49	Common equity	Long	USA
APG APi Group Corporation	4.11 mm	124.54 k shares	0.48	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.11 mm	178.64 k shares	0.48	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.11 mm	33.05 k shares	0.48	Common equity	Long	USA
NATL BANK CANADA	4.00 mm	4.00 mm principal	0.46	Short-term investment vehicle	Long	USA
KBR KBR, Inc.	3.99 mm	61.26 k shares	0.46	Common equity	Long	USA
Gates Industrial Corp PLC	3.98 mm	226.81 k shares	0.46	Common equity	Long	UK
ENLC EnLink Midstream, LLC	3.97 mm	273.59 k shares	0.46	Common equity	Long	USA
TKR The Timken Company	3.97 mm	47.05 k shares	0.46	Common equity	Long	USA
ASB Associated Banc-Corp	3.96 mm	183.84 k shares	0.46	Common equity	Long	USA
RNST Renasant Corporation	3.96 mm	121.71 k shares	0.46	Common equity	Long	USA
AIZ Assurant, Inc.	3.92 mm	19.70 k shares	0.46	Common equity	Long	USA
UNF UniFirst Corporation	3.88 mm	19.54 k shares	0.45	Common equity	Long	USA
Cadence Bancorporation	3.77 mm	118.35 k shares	0.44	Common equity	Long	USA
CSWC Capital Southwest Corporation	3.76 mm	10.27 k shares	0.44	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	3.75 mm	298.44 k shares	0.44	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.74 mm	132.55 k shares	0.43	Common equity	Long	USA
WCC WESCO International, Inc.	3.72 mm	22.15 k shares	0.43	Common equity	Long	USA
DIOD Diodes Incorporated	3.67 mm	57.21 k shares	0.43	Common equity	Long	USA
TEX Terex Corporation	3.63 mm	68.60 k shares	0.42	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.58 mm	45.63 k shares	0.42	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	3.53 mm	55.30 k shares	0.41	Common equity	Long	USA
Deutsche Bank Securities Inc.	3.50 mm	3.50 mm principal	0.41	Repurchase agreement	Long	USA
SUM Summit Materials, Inc.	3.48 mm	89.10 k shares	0.40	Common equity	Long	USA
KEX Kirby Corporation	3.46 mm	28.25 k shares	0.40	Common equity	Long	USA
BKH Black Hills Corporation	3.43 mm	56.04 k shares	0.40	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.40 mm	39.35 k shares	0.40	Common equity	Long	USA
FUL H.B. Fuller Company	3.40 mm	42.80 k shares	0.39	Common equity	Long	USA
MHO M/I Homes, Inc.	3.39 mm	19.80 k shares	0.39	Common equity	Long	USA
CBZ CBIZ, Inc.	3.36 mm	49.95 k shares	0.39	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.34 mm	92.80 k shares	0.39	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	3.32 mm	92.79 k shares	0.39	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.32 mm	181.98 k shares	0.39	Common equity	Long	USA
GPOR Gulfport Energy Corporation	3.31 mm	21.90 k shares	0.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.30 mm	27.50 k shares	0.38	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.29 mm	150.57 k shares	0.38	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.25 mm	17.00 k shares	0.38	Common equity	Long	USA
HAE Haemonetics Corporation	3.24 mm	40.25 k shares	0.38	Common equity	Long	USA
SWN Southwestern Energy Company	3.17 mm	446.04 k shares	0.37	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.17 mm	89.53 k shares	0.37	Common equity	Long	USA
CMA Comerica Incorporated	3.11 mm	51.95 k shares	0.36	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.07 mm	18.51 k shares	0.36	Common equity	Long	USA
FFBC First Financial Bancorp.	3.05 mm	120.85 k shares	0.35	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	3.01 mm	81.55 k shares	0.35	Common equity	Long	Bermuda
HEES H&E Equipment Services, Inc.	3.01 mm	61.75 k shares	0.35	Common equity	Long	USA
Royal Bank Canada Toronto	3.00 mm	3.00 mm principal	0.35	Repurchase agreement	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	3.00 mm	3.00 mm principal	0.35	Short-term investment vehicle	Long	USA
MTDR Matador Resources Company	2.93 mm	59.28 k shares	0.34	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.87 mm	28.97 k shares	0.33	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.83 mm	81.30 k shares	0.33	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	2.82 mm	133.98 k shares	0.33	Common equity	Long	USA
GMED Globus Medical, Inc.	2.79 mm	39.05 k shares	0.32	Common equity	Long	USA
JBI Janus International Group, Inc.	2.78 mm	275.09 k shares	0.32	Common equity	Long	USA
BYD Boyd Gaming Corporation	2.78 mm	42.94 k shares	0.32	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.77 mm	28.00 k shares	0.32	Common equity	Long	USA
AL Air Lease Corporation	2.72 mm	60.12 k shares	0.32	Common equity	Long	USA
KNF Knife River Corporation	2.70 mm	30.15 k shares	0.31	Common equity	Long	USA
EBF Ennis, Inc.	2.64 mm	108.41 k shares	0.31	Common equity	Long	USA
DENN Denny's Corporation	2.63 mm	408.13 k shares	0.31	Common equity	Long	USA
ELME Elme Communities	2.61 mm	148.12 k shares	0.30	Common equity	Long	USA
MUR Murphy Oil Corporation	2.59 mm	76.90 k shares	0.30	Common equity	Long	USA
AZTA Azenta, Inc.	2.59 mm	53.53 k shares	0.30	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.59 mm	69.03 k shares	0.30	Common equity	Long	USA
CROX Crocs, Inc.	2.58 mm	17.80 k shares	0.30	Common equity	Long	USA
White Mountains Insurance Group Ltd	2.56 mm	1.51 k shares	0.30	Common equity	Long	Bermuda
NMFC New Mountain Finance Corporation	2.54 mm	212.27 k shares	0.30	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.54 mm	49.85 k shares	0.29	Common equity	Long	USA
UNITED OVERSEAS BANK LTD	2.50 mm	2.50 mm principal	0.29	Short-term investment vehicle	Long	USA
TXRH Texas Roadhouse, Inc.	2.48 mm	14.05 k shares	0.29	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.46 mm	26.34 k shares	0.29	Common equity	Long	USA
CENT Central Garden & Pet Company	2.45 mm	67.30 k shares	0.29	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.45 mm	17.20 k shares	0.28	Common equity	Long	USA
ECVT Ecovyst Inc.	2.41 mm	352.25 k shares	0.28	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.40 mm	31.04 k shares	0.28	Common equity	Long	USA
Noble Corp PLC	2.37 mm	65.60 k shares	0.28	Common equity	Long	UK
PRGS Progress Software Corporation	2.36 mm	34.96 k shares	0.27	Common equity	Long	USA
HUN Huntsman Corporation	2.35 mm	97.05 k shares	0.27	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.35 mm	49.30 k shares	0.27	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	2.33 mm	75.37 k shares	0.27	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.33 mm	64.64 k shares	0.27	Common equity	Long	USA
CHH Choice Hotels International, Inc.	2.32 mm	17.80 k shares	0.27	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.31 mm	100.20 k shares	0.27	Common equity	Long	USA
International Seaways Inc	2.29 mm	44.45 k shares	0.27	Common equity	Long	Marshall Islands
ACCO ACCO Brands Corporation	2.29 mm	418.15 k shares	0.27	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	2.28 mm	51.14 k shares	0.27	Common equity	Long	USA
Ashland Inc.	2.27 mm	26.05 k shares	0.26	Common equity	Long	USA
JACK Jack in the Box Inc.	2.25 mm	48.27 k shares	0.26	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.18 mm	69.47 k shares	0.25	Common equity	Long	USA
Constellium SE	2.15 mm	132.40 k shares	0.25	Common equity	Long	France
VIAV Viavi Solutions Inc.	2.07 mm	229.60 k shares	0.24	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	2.06 mm	91.35 k shares	0.24	Common equity	Long	USA
PBF Energy, Inc.	2.06 mm	66.70 k shares	0.24	Common equity	Long	USA
TLN Talen Energy Corporation	2.04 mm	11.46 k shares	0.24	Common equity	Long	USA
COLM Columbia Sportswear Company	2.02 mm	24.30 k shares	0.23	Common equity	Long	USA
MYE Myers Industries, Inc.	2.01 mm	145.45 k shares	0.23	Common equity	Long	USA
CREDIT AGRICOLE CIB, NY	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Societe Generale	2.00 mm	2.00 mm principal	0.23	Repurchase agreement	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
COMMONWEALTH BANK AUS, NEW YORK	2.00 mm	2.00 mm principal	0.23	Short-term investment vehicle	Long	USA
MFIC MidCap Financial Investment Corporation	1.99 mm	148.64 k shares	0.23	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.97 mm	85.07 k shares	0.23	Common equity	Long	USA
Perrigo Co PLC	1.88 mm	71.49 k shares	0.22	Common equity	Long	Ireland
KWR Quaker Chemical Corporation	1.86 mm	11.04 k shares	0.22	Common equity	Long	USA
Adient PLC	1.84 mm	81.70 k shares	0.21	Common equity	Long	Ireland
VREX Varex Imaging Corporation	1.78 mm	149.70 k shares	0.21	Common equity	Long	USA
BOKF BOK Financial Corporation	1.66 mm	15.83 k shares	0.19	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	1.59 mm	251.59 k shares	0.19	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.59 mm	18.35 k shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	1.57 mm	41.91 k shares	0.18	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.56 mm	67.00 k shares	0.18	Common equity	Long	USA
TD Prime Services LLC	1.50 mm	1.50 mm principal	0.17	Repurchase agreement	Long	USA
DIN Dine Brands Global, Inc.	1.46 mm	46.86 k shares	0.17	Common equity	Long	USA
HLLY Holley Inc.	1.45 mm	492.83 k shares	0.17	Common equity	Long	USA
PRA ProAssurance Corporation	1.41 mm	93.83 k shares	0.16	Common equity	Long	USA
PX P10, Inc.	1.41 mm	131.45 k shares	0.16	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.34 mm	36.90 k shares	0.16	Common equity	Long	USA
PINC Premier, Inc.	1.32 mm	65.85 k shares	0.15	Common equity	Long	USA