Brighthouse/Wellington Large Cap Research Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.36 bn

Liabilities

$420.40 mm

Net assets

$1.94 bn

Number of holdings

255.00

Top 200 of 255 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	123.31 mm	529.45 k shares	6.36	Common equity	Long	USA
AMZN Amazon.com Inc.	88.91 mm	786.80 k shares	4.59	Common equity	Long	USA
AAPL Apple Inc	68.00 mm	492.04 k shares	3.51	Common equity	Long	USA
GOOG Alphabet Inc	60.95 mm	637.24 k shares	3.14	Common equity	Long	USA
ING Financial Markets LLC	58.78 mm	58.78 mm principal	3.03	Repurchase agreement	Long	USA
META Meta Platforms Inc	46.59 mm	343.38 k shares	2.40	Common equity	Long	USA
Goldman Sachs Fin Square Govt Fd	40.00 mm	40.00 mm shares	2.06	Short-term investment vehicle	Long	USA
CORE Core-Mark Hldg Co Inc	38.79 mm	903.07 k shares	2.00	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	36.92 mm	742.00 k shares	1.90	Common equity	Long	UK
LLY Lilly(Eli) & Co	33.44 mm	103.41 k shares	1.72	Common equity	Long	USA
STZ Constellation Brands Inc	30.88 mm	134.44 k shares	1.59	Common equity	Long	USA
MS Morgan Stanley	27.50 mm	348.09 k shares	1.42	Common equity	Long	USA
PFE Pfizer Inc.	27.05 mm	618.10 k shares	1.40	Common equity	Long	USA
SCHW Charles Schwab Corp.	24.81 mm	345.24 k shares	1.28	Common equity	Long	USA
TMUS T-Mobile US Inc	24.58 mm	183.21 k shares	1.27	Common equity	Long	USA
SPGI S&P Global Inc	24.56 mm	80.44 k shares	1.27	Common equity	Long	USA
HUM Humana Inc.	23.58 mm	48.60 k shares	1.22	Common equity	Long	USA
ARES Ares Management Corp	23.49 mm	379.22 k shares	1.21	Common equity	Long	USA
National Bank Of Canada	23.10 mm	23.10 mm principal	1.19	Repurchase agreement	Long	USA
DHR Danaher Corp.	22.84 mm	88.44 k shares	1.18	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	22.22 mm	22.22 mm principal	1.15	Repurchase agreement	Long	USA
COP Conoco Phillips	21.86 mm	213.60 k shares	1.13	Common equity	Long	USA
ABNB Airbnb Inc	20.52 mm	195.34 k shares	1.06	Common equity	Long	USA
INVESCO GOVT AND AGCY LEX	20.00 mm	20.00 mm shares	1.03	Short-term investment vehicle	Long	USA
HSBC US GOVT FUND LEX	20.00 mm	20.00 mm shares	1.03	Short-term investment vehicle	Long	USA
ETSY Etsy Inc	19.42 mm	193.92 k shares	1.00	Common equity	Long	USA
OMC Omnicom Group, Inc.	19.18 mm	303.95 k shares	0.99	Common equity	Long	USA
TSLA Tesla Inc	18.45 mm	69.56 k shares	0.95	Common equity	Long	USA
TJX TJX Companies, Inc.	18.44 mm	296.78 k shares	0.95	Common equity	Long	USA
HSY Hershey Company	18.26 mm	82.84 k shares	0.94	Common equity	Long	USA
DCO Ducommun Inc.	18.07 mm	194.31 k shares	0.93	Common equity	Long	USA
PM Philip Morris International Inc	17.90 mm	215.68 k shares	0.92	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	17.83 mm	60.86 k shares	0.92	Common equity	Long	USA
TXN Texas Instruments Inc.	17.70 mm	114.36 k shares	0.91	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	17.43 mm	245.17 k shares	0.90	Common equity	Long	USA
NKE Nike, Inc.	17.00 mm	204.49 k shares	0.88	Common equity	Long	USA
Societe Generale	16.83 mm	16.83 mm principal	0.87	Repurchase agreement	Long	USA
BP PLC	15.69 mm	549.39 k shares	0.81	Common equity	Long	UK
GPN Global Payments, Inc.	15.61 mm	144.51 k shares	0.81	Common equity	Long	USA
Linde PLC	14.45 mm	53.61 k shares	0.75	Common equity	Long	Ireland
SYY Sysco Corp.	14.27 mm	201.85 k shares	0.74	Common equity	Long	USA
AIG American International Group Inc	14.20 mm	299.06 k shares	0.73	Common equity	Long	USA
Chubb Ltd	14.20 mm	78.05 k shares	0.73	Common equity	Long	Switzerland
RTX Raytheon Technologies Corporation	14.10 mm	172.30 k shares	0.73	Common equity	Long	USA
ANET Arista Networks Inc	13.97 mm	123.71 k shares	0.72	Common equity	Long	USA
Cleveland Electric Illuminating Co	13.74 mm	371.27 k shares	0.71	Common equity	Long	USA
SBUX Starbucks Corp.	13.59 mm	161.34 k shares	0.70	Common equity	Long	USA
MNST Monster Beverage Corp.	13.51 mm	155.38 k shares	0.70	Common equity	Long	USA
HON Honeywell International Inc	12.62 mm	75.56 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc	12.58 mm	27.71 k shares	0.65	Common equity	Long	USA
EIX Edison International	12.41 mm	219.41 k shares	0.64	Common equity	Long	USA
AstraZeneca PLC	12.40 mm	226.11 k shares	0.64	Common equity	Long	UK
CRM Salesforce Inc	12.24 mm	85.10 k shares	0.63	Common equity	Long	USA
EXC Exelon Corp.	12.13 mm	323.71 k shares	0.63	Common equity	Long	USA
National Bank Of Canada	12.10 mm	12.10 mm principal	0.62	Repurchase agreement	Long	USA
EQH Equitable Holdings Inc	11.86 mm	450.20 k shares	0.61	Common equity	Long	USA
CNC Centene Corp.	11.82 mm	151.93 k shares	0.61	Common equity	Long	USA
A Agilent Technologies Inc.	11.40 mm	93.82 k shares	0.59	Common equity	Long	USA
AGL Agilon Health Inc	11.40 mm	486.70 k shares	0.59	Common equity	Long	USA
UNH Unitedhealth Group Inc	11.31 mm	22.39 k shares	0.58	Common equity	Long	USA
LMT Lockheed Martin Corp.	11.25 mm	29.14 k shares	0.58	Common equity	Long	USA
GD General Dynamics Corp.	11.25 mm	53.00 k shares	0.58	Common equity	Long	USA
BSX Boston Scientific Corp.	11.24 mm	290.29 k shares	0.58	Common equity	Long	USA
SYK Stryker Corp.	11.03 mm	54.44 k shares	0.57	Common equity	Long	USA
V Visa Inc	10.77 mm	60.65 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	10.65 mm	168.14 k shares	0.55	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	10.63 mm	130.66 k shares	0.55	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	10.57 mm	70.81 k shares	0.55	Common equity	Long	USA
FMC FMC Corp.	10.33 mm	97.71 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings Inc	10.09 mm	117.22 k shares	0.52	Common equity	Long	USA
NATIXIS NY	10.01 mm	10.01 mm principal	0.52	Short-term investment vehicle	Long	USA
NATL BANK CANADA	10.00 mm	10.00 mm principal	0.52	Short-term investment vehicle	Long	USA
TD Prime Services LLC	10.00 mm	10.00 mm principal	0.52	Repurchase agreement	Long	USA
AMT American Tower Corp.	9.98 mm	46.47 k shares	0.51	Common equity	Long	USA
MPC Marathon Petroleum Corp	9.97 mm	100.39 k shares	0.51	Common equity	Long	USA
CHTR Charter Communications Inc.	9.94 mm	32.76 k shares	0.51	Common equity	Long	USA
ADM Archer Daniels Midland Co.	9.71 mm	120.68 k shares	0.50	Common equity	Long	USA
ON ON Semiconductor Corp.	9.59 mm	153.87 k shares	0.49	Common equity	Long	USA
WELL Welltower Inc.	9.58 mm	148.96 k shares	0.49	Common equity	Long	USA
AES AES Corp.	9.48 mm	419.47 k shares	0.49	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	9.13 mm	175.65 k shares	0.47	Common equity	Long	USA
HCA HCA Healthcare Inc	9.01 mm	49.03 k shares	0.46	Common equity	Long	USA
NVS Novartis AG	8.85 mm	116.44 k shares	0.46	Common equity	Long	Switzerland
VRSN Verisign Inc.	8.84 mm	50.88 k shares	0.46	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	8.75 mm	174.70 k shares	0.45	Common equity	Long	USA
T AT&T, Inc.	8.50 mm	554.40 k shares	0.44	Common equity	Long	USA
PPG PPG Industries, Inc.	8.46 mm	76.47 k shares	0.44	Common equity	Long	USA
EW Edwards Lifesciences Corp	8.26 mm	100.01 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	8.14 mm	28.10 k shares	0.42	Common equity	Long	USA
WESTPAC BKG CORP, NEW YORK	8.00 mm	8.00 mm principal	0.41	Short-term investment vehicle	Long	USA
SLB SLB	7.99 mm	222.61 k shares	0.41	Common equity	Long	Curaçao
ZTS Zoetis Inc	7.95 mm	53.58 k shares	0.41	Common equity	Long	USA
GDDY Godaddy Inc	7.92 mm	111.67 k shares	0.41	Common equity	Long	USA
KLAC KLA Corp.	7.86 mm	25.97 k shares	0.41	Common equity	Long	USA
K Kellogg Co	7.75 mm	111.31 k shares	0.40	Common equity	Long	USA
NOW ServiceNow Inc	7.61 mm	20.15 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	7.47 mm	138.66 k shares	0.39	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	7.11 mm	114.82 k shares	0.37	Common equity	Long	USA
CBT Cabot Corp.	7.10 mm	111.17 k shares	0.37	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	7.07 mm	96.07 k shares	0.36	Common equity	Long	USA
ROYAL BANK OF CANADA	7.00 mm	7.00 mm principal	0.36	Short-term investment vehicle	Long	USA
ILMN Illumina Inc	6.76 mm	35.46 k shares	0.35	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	6.43 mm	115.04 k shares	0.33	Common equity	Long	USA
SYNH Syneos Health Inc	6.32 mm	134.11 k shares	0.33	Common equity	Long	USA
ALL Allstate Corp (The)	6.27 mm	50.38 k shares	0.32	Common equity	Long	USA
MCK Mckesson Corporation	6.26 mm	18.43 k shares	0.32	Common equity	Long	USA
Assured Guaranty Ltd	6.18 mm	127.57 k shares	0.32	Common equity	Long	Bermuda
BA Boeing Co.	6.18 mm	51.01 k shares	0.32	Common equity	Long	USA
TRUP Trupanion Inc	6.18 mm	103.91 k shares	0.32	Common equity	Long	USA
MRVL Marvell Technology Inc	6.12 mm	142.66 k shares	0.32	Common equity	Long	USA
BLDR Builders Firstsource Inc	6.09 mm	103.44 k shares	0.31	Common equity	Long	USA
CME CME Group Inc	6.01 mm	33.92 k shares	0.31	Common equity	Long	USA
MACQUARIE BANK LTD	6.01 mm	6.01 mm principal	0.31	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	6.00 mm	6.00 mm principal	0.31	Short-term investment vehicle	Long	USA
BANK OF MONTREAL CHICAGO	6.00 mm	6.00 mm principal	0.31	Short-term investment vehicle	Long	USA
BMBL Bumble Inc	5.91 mm	275.11 k shares	0.30	Common equity	Long	USA
TER Teradyne, Inc.	5.90 mm	78.52 k shares	0.30	Common equity	Long	USA
Johnson Controls International plc	5.89 mm	119.73 k shares	0.30	Common equity	Long	Ireland
FLR Fluor Corporation	5.71 mm	229.34 k shares	0.29	Common equity	Long	USA
H Hyatt Hotels Corporation	5.52 mm	68.20 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.47 mm	7.94 k shares	0.28	Common equity	Long	USA
PCAR Paccar Inc.	5.46 mm	65.19 k shares	0.28	Common equity	Long	USA
SAIC Science Applications International Corp.	5.34 mm	60.37 k shares	0.28	Common equity	Long	USA
NYT New York Times Co.	5.33 mm	185.51 k shares	0.28	Common equity	Long	USA
WCN Waste Connections Inc	5.31 mm	39.31 k shares	0.27	Common equity	Long	Canada
CE Celanese Corp - Series A	5.24 mm	57.98 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	5.14 mm	31.35 k shares	0.27	Common equity	Long	USA
CARG CarGurus Inc	5.09 mm	359.42 k shares	0.26	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	5.03 mm	23.25 k shares	0.26	Common equity	Long	USA
CIBC NY	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
NATIXIS NY	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
DEN NORSKE BANK OSLO	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
CIC NY	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
BARCLAYS NEW YORK	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
BARCLAYS NEW YORK	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
CREDIT SUISSE NY	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
UBS AG LONDON	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
National Bank Financial INC	5.00 mm	5.00 mm principal	0.26	Repurchase agreement	Long	USA
RABOBANK LONDON	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
CREDIT INDUSTRIAL ET COMMERCIAL	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	5.00 mm	5.00 mm shares	0.26	Short-term investment vehicle	Long	USA
BANK OF MONTREAL CHICAGO	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
SQ Block Inc	5.00 mm	90.90 k shares	0.26	Common equity	Long	USA
Genpact Ltd	4.92 mm	112.32 k shares	0.25	Common equity	Long	Bermuda
AVB Avalonbay Communities Inc.	4.90 mm	26.62 k shares	0.25	Common equity	Long	USA
JBLU Jetblue Airways Corp	4.84 mm	729.91 k shares	0.25	Common equity	Long	USA
Societe Generale	4.70 mm	4.70 mm principal	0.24	Repurchase agreement	Long	USA
MIDD Middleby Corp.	4.60 mm	35.93 k shares	0.24	Common equity	Long	USA
DXCM Dexcom Inc	4.58 mm	56.82 k shares	0.24	Common equity	Long	USA
IR Ingersoll-Rand Inc	4.51 mm	104.29 k shares	0.23	Common equity	Long	USA
Societe Generale	4.50 mm	4.50 mm principal	0.23	Repurchase agreement	Long	USA
NVDA NVIDIA Corp	4.49 mm	37.00 k shares	0.23	Common equity	Long	USA
WEX WEX Inc	4.43 mm	34.89 k shares	0.23	Common equity	Long	USA
PODD Insulet Corporation	4.42 mm	19.26 k shares	0.23	Common equity	Long	USA
FTV Fortive Corp	4.20 mm	72.10 k shares	0.22	Common equity	Long	USA
AIZ Assurant Inc	4.19 mm	28.83 k shares	0.22	Common equity	Long	USA
ALGN Align Technology, Inc.	4.15 mm	20.03 k shares	0.21	Common equity	Long	USA
FDX Fedex Corp	4.10 mm	27.63 k shares	0.21	Common equity	Long	USA
MUFG Bank Ltd, New York Branch	4.00 mm	4.00 mm principal	0.21	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	4.00 mm	4.00 mm principal	0.21	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	4.00 mm	4.00 mm principal	0.21	Short-term investment vehicle	Long	USA
TFX Teleflex Incorporated	3.88 mm	19.24 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc	3.86 mm	14.02 k shares	0.20	Common equity	Long	USA
FLT Fleetcor Technologies Inc	3.78 mm	21.45 k shares	0.19	Common equity	Long	USA
WDAY Workday Inc	3.66 mm	24.07 k shares	0.19	Common equity	Long	USA
MTCH Match Group Inc.	3.54 mm	74.17 k shares	0.18	Common equity	Long	USA
WCC Wesco International, Inc.	3.47 mm	29.05 k shares	0.18	Common equity	Long	USA
FLS Flowserve Corp.	3.45 mm	141.97 k shares	0.18	Common equity	Long	USA
TNET TriNet Group Inc	3.40 mm	47.71 k shares	0.18	Common equity	Long	USA
ICON PLC	3.31 mm	17.99 k shares	0.17	Common equity	Long	Ireland
F Ford Motor Co.	3.19 mm	284.80 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	3.19 mm	28.55 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc	3.12 mm	11.68 k shares	0.16	Common equity	Long	USA
LTHM Livent Corp	3.01 mm	98.06 k shares	0.16	Common equity	Long	USA
SVENSKA NY	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
MIT UFJ TR NY	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
MACQUARIE BANK LTD	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
SUMITOMO BK NY	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
SVENSKA NY	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Royal Bank of Canada	3.00 mm	3.00 mm principal	0.15	Repurchase agreement	Long	USA
CIC NY	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
CIBC NY	3.00 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
WAT Waters Corp.	2.91 mm	10.78 k shares	0.15	Common equity	Long	USA
HCP HashiCorp Inc	2.76 mm	85.90 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial Inc	2.76 mm	45.68 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.64 mm	16.14 k shares	0.14	Common equity	Long	USA
EA Electronic Arts, Inc.	2.64 mm	22.78 k shares	0.14	Common equity	Long	USA
BALL Ball Corp.	2.59 mm	53.61 k shares	0.13	Common equity	Long	USA
ELAN Elanco Animal Health Inc	2.53 mm	203.69 k shares	0.13	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.47 mm	22.48 k shares	0.13	Common equity	Long	USA
NGVT Ingevity Corp	2.47 mm	40.66 k shares	0.13	Common equity	Long	USA
OMF OneMain Holdings Inc	2.44 mm	82.70 k shares	0.13	Common equity	Long	USA
Societe Generale	2.40 mm	2.40 mm principal	0.12	Repurchase agreement	Long	USA
Myovant Sciences Ltd	2.39 mm	133.31 k shares	0.12	Common equity	Long	Bermuda
SGEN Seagen Inc	2.36 mm	17.25 k shares	0.12	Common equity	Long	USA
AZEK AZEK Company Inc	2.32 mm	139.47 k shares	0.12	Common equity	Long	USA