Invesco Comstock Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.06 bn

Liabilities

$67.95 mm

Net assets

$1.99 bn

Number of holdings

107.00

107 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	113.11 mm	113.11 mm principal	5.67	Repurchase agreement	Long	USA
WFC Wells Fargo & Company	61.43 mm	1.09 mm shares	3.08	Common equity	Long	USA
BAC Bank of America Corporation	56.26 mm	1.42 mm shares	2.82	Common equity	Long	USA
MSFT Microsoft Corporation	53.92 mm	125.31 k shares	2.70	Common equity	Long	USA
PM Philip Morris International Inc.	53.80 mm	443.17 k shares	2.70	Common equity	Long	USA
ELV Elevance Health Inc.	44.31 mm	85.22 k shares	2.22	Common equity	Long	USA
META Meta Platforms, Inc.	42.83 mm	74.81 k shares	2.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.06 mm	771.56 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	39.33 mm	237.12 k shares	1.97	Common equity	Long	USA
SNY Sanofi	38.41 mm	666.45 k shares	1.93	Common equity	Long	France
SU Suncor Energy Inc.	37.52 mm	1.02 mm shares	1.88	Common equity	Long	Canada
CVX Chevron Corporation	37.02 mm	251.37 k shares	1.86	Common equity	Long	USA
Johnson Controls International plc	36.59 mm	471.51 k shares	1.83	Common equity	Long	Ireland
FDX FedEx Corporation	35.46 mm	129.55 k shares	1.78	Common equity	Long	USA
STT State Street Corporation	33.75 mm	381.44 k shares	1.69	Common equity	Long	USA
JNJ Johnson & Johnson	33.41 mm	206.13 k shares	1.67	Common equity	Long	USA
FITB Fifth Third Bancorp	31.06 mm	725.02 k shares	1.56	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	30.70 mm	747.40 k shares	1.54	Common equity	Long	USA
SYY Sysco Corporation	30.39 mm	389.34 k shares	1.52	Common equity	Long	USA
EMR Emerson Electric Co.	30.39 mm	277.83 k shares	1.52	Common equity	Long	USA
AIG American International Group, Inc.	29.78 mm	406.68 k shares	1.49	Common equity	Long	USA
CVS CVS Health Corporation	29.73 mm	472.87 k shares	1.49	Common equity	Long	USA
D Dominion Energy, Inc.	29.59 mm	511.99 k shares	1.48	Common equity	Long	USA
C Citigroup Inc.	29.49 mm	471.06 k shares	1.48	Common equity	Long	USA
CAT Caterpillar Inc.	29.31 mm	74.94 k shares	1.47	Common equity	Long	USA
Eaton Corp PLC	28.76 mm	86.77 k shares	1.44	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	28.13 mm	1.91 mm shares	1.41	Common equity	Long	USA
SBUX Starbucks Corporation	27.21 mm	279.07 k shares	1.36	Common equity	Long	USA
Reckitt Benckiser Group PLC	27.01 mm	441.10 k shares	1.35	Common equity	Long	UK
GE General Electric Company	26.43 mm	140.13 k shares	1.32	Common equity	Long	USA
LVS Las Vegas Sands Corp.	26.33 mm	522.97 k shares	1.32	Common equity	Long	USA
NXP Semiconductors NV	25.94 mm	108.07 k shares	1.30	Common equity	Long	Netherlands
KMB Kimberly-Clark Corporation	25.74 mm	180.92 k shares	1.29	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	25.49 mm	140.24 k shares	1.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.43 mm	216.98 k shares	1.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	25.34 mm	78.18 k shares	1.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	25.23 mm	673.29 k shares	1.27	Common equity	Long	USA
MTB M&T Bank Corporation	25.19 mm	141.43 k shares	1.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	24.46 mm	49.41 k shares	1.23	Common equity	Long	USA
MRK Merck & Co., Inc.	23.89 mm	210.41 k shares	1.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	23.70 mm	307.13 k shares	1.19	Common equity	Long	USA
Walt Disney Co	23.60 mm	245.30 k shares	1.18	Common equity	Long	USA
EBAY eBay Inc.	23.14 mm	355.37 k shares	1.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	23.10 mm	95.79 k shares	1.16	Common equity	Long	USA
CTVA Corteva, Inc.	23.02 mm	391.56 k shares	1.15	Common equity	Long	USA
AstraZeneca PLC	23.02 mm	147.76 k shares	1.15	Common equity	Long	UK
CF CF Industries Holdings, Inc.	21.95 mm	255.82 k shares	1.10	Common equity	Long	USA
TXT Textron Inc.	21.66 mm	244.49 k shares	1.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.41 mm	125.88 k shares	1.07	Common equity	Long	USA
Medtronic PLC	20.83 mm	231.39 k shares	1.04	Common equity	Long	Ireland
ALL The Allstate Corporation	20.56 mm	108.42 k shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	20.09 mm	481.01 k shares	1.01	Common equity	Long	USA
HSIC Henry Schein, Inc.	19.21 mm	263.45 k shares	0.96	Common equity	Long	USA
IP International Paper Company	18.69 mm	382.69 k shares	0.94	Common equity	Long	USA
LNG Cheniere Energy, Inc.	18.29 mm	101.69 k shares	0.92	Common equity	Long	USA
HUM Humana Inc.	18.11 mm	57.18 k shares	0.91	Common equity	Long	USA
DXC DXC Technology Company	17.71 mm	853.35 k shares	0.89	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	17.03 mm	485.11 k shares	0.85	Common equity	Long	USA
MRO Marathon Oil Corp	17.03 mm	639.56 k shares	0.85	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.95 mm	77.29 k shares	0.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.91 mm	307.54 k shares	0.80	Common equity	Long	USA
FFIV F5, Inc.	15.73 mm	71.42 k shares	0.79	Common equity	Long	USA
INTC Intel Corporation	15.52 mm	661.63 k shares	0.78	Common equity	Long	USA
KO The Coca-Cola Company	14.92 mm	207.59 k shares	0.75	Common equity	Long	USA
MS Morgan Stanley	14.35 mm	137.67 k shares	0.72	Common equity	Long	USA
HES Hess Corporation	13.65 mm	100.52 k shares	0.68	Common equity	Long	USA
COP ConocoPhillips	13.09 mm	124.32 k shares	0.66	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	10.83 mm	115.45 k shares	0.54	Common equity	Long	USA
BAX Baxter International Inc.	10.69 mm	281.62 k shares	0.54	Common equity	Long	USA
MS GOVT US LEX	10.00 mm	10.00 mm shares	0.50	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	10.00 mm	10.00 mm shares	0.50	Short-term investment vehicle	Long	USA
WBD Warner Bros. Discovery, Inc.	9.82 mm	1.19 mm shares	0.49	Common equity	Long	USA
SBAC SBA Communications Corporation	8.75 mm	36.37 k shares	0.44	Common equity	Long	USA
TD Prime Services LLC	8.00 mm	8.00 mm principal	0.40	Repurchase agreement	Long	USA
TSN Tyson Foods, Inc.	7.25 mm	121.72 k shares	0.36	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	6.70 mm	6.70 mm principal	0.34	Repurchase agreement	Long	USA
XRAY DENTSPLY SIRONA Inc.	6.58 mm	243.24 k shares	0.33	Common equity	Long	USA
Tenaris SA	6.55 mm	412.89 k shares	0.33	Common equity	Long	Luxembourg
CF Secured LLC	6.40 mm	6.40 mm principal	0.32	Repurchase agreement	Long	USA
Nomura Securities International Inc	5.00 mm	5.00 mm principal	0.25	Repurchase agreement	Long	USA
National Bank Of Canada	4.00 mm	4.00 mm principal	0.20	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
BNP Paribas Financial Markets SNC	3.00 mm	3.00 mm principal	0.15	Repurchase agreement	Long	USA
EQT EQT Corporation	2.04 mm	55.76 k shares	0.10	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.10	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	1.40 mm	1.40 mm principal	0.07	Repurchase agreement	Long	USA
RABOBANK LONDON	1.00 mm	1.00 mm principal	0.05	Short-term investment vehicle	Long	USA
UNITED OVERSEAS BANK LTD	1.00 mm	1.00 mm principal	0.05	Short-term investment vehicle	Long	USA
Societe Generale	1.00 mm	1.00 mm principal	0.05	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	1.00 mm	1.00 mm shares	0.05	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.05	Repurchase agreement	Long	USA
Anheuser-Busch InBev SA/NV	910.69 k	13.75 k shares	0.05	Common equity	Long	Belgium
TD Prime Services LLC	400.00 k	400.00 k principal	0.02	Repurchase agreement	Long	USA
PURCHASED USD / SOLD CAD Deutsche Bank AG	30.31 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Royal Bank of Canada	3.78 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Deutsche Bank AG	1.65 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Deutsche Bank AG	1.46 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD Barclays Bank PLC	1.33 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR Canadian Imperial Bank of Commerce	721.33	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs International	-383.83	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Royal Bank of Canada	-405.60	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Royal Bank of Canada	-923.75	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD CAD Royal Bank of Canada	-2.47 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Royal Bank of Canada	-4.38 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Canadian Imperial Bank of Commerce	-6.74 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-50.84 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Deutsche Bank AG	-403.32 k	1.00 contracts	-0.02	DFE	N/A	USA