Invesco Comstock Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.90 bn

Liabilities

$21.70 mm

Net assets

$1.88 bn

Number of holdings

97.00

97 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	61.52 mm	1.40 mm shares	3.27	Common equity	Long	USA
WFC Wells Fargo & Company	60.59 mm	862.60 k shares	3.22	Common equity	Long	USA
MSFT Microsoft Corporation	52.15 mm	123.73 k shares	2.77	Common equity	Long	USA
GOOG Alphabet Inc.	44.32 mm	234.13 k shares	2.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	42.74 mm	721.97 k shares	2.27	Common equity	Long	USA
META Meta Platforms, Inc.	39.61 mm	67.65 k shares	2.11	Common equity	Long	USA
STT State Street Corporation	36.97 mm	376.62 k shares	1.97	Common equity	Long	USA
Johnson Controls International plc	36.75 mm	465.56 k shares	1.95	Common equity	Long	Ireland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	36.23 mm	36.23 mm principal	1.93	Repurchase agreement	Long	USA
FDX FedEx Corporation	35.99 mm	127.92 k shares	1.91	Common equity	Long	USA
CVX Chevron Corporation	35.95 mm	248.19 k shares	1.91	Common equity	Long	USA
PM Philip Morris International Inc.	35.66 mm	296.32 k shares	1.90	Common equity	Long	USA
SYY Sysco Corporation	34.24 mm	447.87 k shares	1.82	Common equity	Long	USA
EMR Emerson Electric Co.	34.00 mm	274.32 k shares	1.81	Common equity	Long	USA
C Citigroup Inc.	32.74 mm	465.11 k shares	1.74	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	32.29 mm	737.96 k shares	1.72	Common equity	Long	USA
SU Suncor Energy Inc.	31.89 mm	893.81 k shares	1.70	Common equity	Long	Canada
SNY Sanofi	31.74 mm	658.03 k shares	1.69	Common equity	Long	France
ELV Elevance Health Inc.	31.04 mm	84.14 k shares	1.65	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	30.95 mm	1.90 mm shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	29.43 mm	203.52 k shares	1.56	Common equity	Long	USA
AIG American International Group, Inc.	29.23 mm	401.55 k shares	1.55	Common equity	Long	USA
KMB Kimberly-Clark Corporation	28.48 mm	217.33 k shares	1.51	Common equity	Long	USA
CVS CVS Health Corporation	27.97 mm	623.09 k shares	1.49	Common equity	Long	USA
FITB Fifth Third Bancorp	27.63 mm	653.42 k shares	1.47	Common equity	Long	USA
D Dominion Energy, Inc.	27.23 mm	505.52 k shares	1.45	Common equity	Long	USA
Reckitt Benckiser Group PLC	27.10 mm	448.62 k shares	1.44	Common equity	Long	UK
Eaton Corp PLC	26.61 mm	80.17 k shares	1.41	Common equity	Long	Ireland
COP ConocoPhillips	26.25 mm	264.67 k shares	1.40	Common equity	Long	USA
MRK Merck & Co., Inc.	25.86 mm	259.96 k shares	1.37	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	25.76 mm	801.91 k shares	1.37	Common equity	Long	USA
AstraZeneca PLC	25.42 mm	195.27 k shares	1.35	Common equity	Long	UK
SBUX Starbucks Corporation	25.14 mm	275.55 k shares	1.34	Common equity	Long	USA
SRE Sempra	25.01 mm	285.13 k shares	1.33	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	24.90 mm	131.33 k shares	1.32	Common equity	Long	USA
CAT Caterpillar Inc.	24.60 mm	67.82 k shares	1.31	Common equity	Long	USA
NXP Semiconductors NV	23.76 mm	114.32 k shares	1.26	Common equity	Long	Netherlands
MTB M&T Bank Corporation	23.56 mm	125.34 k shares	1.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	23.32 mm	303.25 k shares	1.24	Common equity	Long	USA
GE General Electric Company	23.08 mm	138.36 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.05 mm	214.24 k shares	1.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	22.72 mm	100.16 k shares	1.21	Common equity	Long	USA
LVS Las Vegas Sands Corp.	22.65 mm	440.94 k shares	1.20	Common equity	Long	USA
CTVA Corteva, Inc.	22.02 mm	386.62 k shares	1.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	21.57 mm	100.41 k shares	1.15	Common equity	Long	USA
KO The Coca-Cola Company	21.30 mm	342.14 k shares	1.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	20.69 mm	242.45 k shares	1.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	20.51 mm	35.81 k shares	1.09	Common equity	Long	USA
Walt Disney Co	20.25 mm	181.88 k shares	1.08	Common equity	Long	USA
ALL The Allstate Corporation	20.03 mm	103.87 k shares	1.06	Common equity	Long	USA
EBAY eBay Inc.	19.16 mm	309.23 k shares	1.02	Common equity	Long	USA
TXT Textron Inc.	18.46 mm	241.40 k shares	0.98	Common equity	Long	USA
Medtronic PLC	18.25 mm	228.47 k shares	0.97	Common equity	Long	Ireland
HSIC Henry Schein, Inc.	18.00 mm	260.12 k shares	0.96	Common equity	Long	USA
CHTR Charter Communications, Inc.	17.90 mm	52.23 k shares	0.95	Common equity	Long	USA
CMCSA Comcast Corporation	17.82 mm	474.93 k shares	0.95	Common equity	Long	USA
IP International Paper Company	17.69 mm	328.61 k shares	0.94	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.17 mm	303.65 k shares	0.91	Common equity	Long	USA
FFIV F5, Inc.	17.01 mm	67.65 k shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	16.84 mm	76.31 k shares	0.90	Common equity	Long	USA
DXC DXC Technology Company	16.83 mm	842.57 k shares	0.89	Common equity	Long	USA
HUM Humana Inc.	16.19 mm	63.81 k shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.92 mm	103.60 k shares	0.85	Common equity	Long	USA
IQV IQVIA Holdings Inc.	14.56 mm	74.11 k shares	0.77	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	14.31 mm	285.99 k shares	0.76	Common equity	Long	Belgium
GEHC GE HealthCare Technologies Inc.	13.95 mm	178.49 k shares	0.74	Common equity	Long	USA
HES Hess Corporation	13.20 mm	99.25 k shares	0.70	Common equity	Long	USA
INTC Intel Corporation	13.10 mm	653.27 k shares	0.70	Common equity	Long	USA
EQT EQT Corporation	12.77 mm	276.86 k shares	0.68	Common equity	Long	USA
Tenaris SA	11.32 mm	600.67 k shares	0.60	Common equity	Long	Luxembourg
WBD Warner Bros. Discovery, Inc.	10.96 mm	1.04 mm shares	0.58	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.99 mm	21.41 k shares	0.48	Common equity	Long	USA
BAX Baxter International Inc.	8.11 mm	278.07 k shares	0.43	Common equity	Long	USA
MS Morgan Stanley	7.58 mm	60.30 k shares	0.40	Common equity	Long	USA
SBAC SBA Communications Corporation	7.32 mm	35.91 k shares	0.39	Common equity	Long	USA
FIDELITY INST GOVT LEX	3.00 mm	3.00 mm shares	0.16	Short-term investment vehicle	Long	USA
MS GOVT US LEX	3.00 mm	3.00 mm shares	0.16	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	3.00 mm	3.00 mm shares	0.16	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	3.00 mm	3.00 mm shares	0.16	Short-term investment vehicle	Long	USA
ALLSPRING GOVT FUND LEX	3.00 mm	3.00 mm shares	0.16	Short-term investment vehicle	Long	USA
Deutsche Bank Securities Inc.	2.87 mm	2.87 mm principal	0.15	Repurchase agreement	Long	USA
Universal Music Group NV	2.39 mm	93.72 k shares	0.13	Common equity	Long	Netherlands
The Bank Of Nova Scotia, Toronto	1.10 mm	1.10 mm principal	0.06	Repurchase agreement	Long	USA
RABOBANK LONDON	1.00 mm	1.00 mm principal	0.05	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD EUR Canadian Imperial Bank of Commerce	570.95 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP Canadian Imperial Bank of Commerce	447.61 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD CAD Deutsche Bank AG	295.80 k	1.00 contracts	0.02	DFE	N/A	USA
BNP Paribas Financial Markets SNC	200.00 k	200.00 k principal	0.01	Repurchase agreement	Long	USA
PURCHASED USD / SOLD EUR Goldman Sachs International	10.39 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Barclays Bank PLC	7.18 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Canadian Imperial Bank of Commerce	1.43 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Royal Bank of Canada	46.29	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Royal Bank of Canada	-238.93	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	-1.69 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	-4.06 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Goldman Sachs International	-5.78 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED EUR / SOLD USD Barclays Bank PLC	-11.68 k	1.00 contracts	-0.00	DFE	N/A	XX