Brighthouse/Wellington Large Cap Research Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.51 bn

Liabilities

$98.92 mm

Net assets

$2.42 bn

Number of holdings

182.00

182 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	168.00 mm	1.25 mm shares	6.95	Common equity	Long	USA
MSFT Microsoft Corporation	161.74 mm	383.71 k shares	6.69	Common equity	Long	USA
AAPL Apple Inc.	159.80 mm	638.12 k shares	6.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	135.55 mm	617.86 k shares	5.61	Common equity	Long	USA
GOOG Alphabet Inc.	116.62 mm	616.03 k shares	4.83	Common equity	Long	USA
WFC Wells Fargo & Company	69.23 mm	985.58 k shares	2.87	Common equity	Long	USA
Broadcom Pte. Ltd.	68.84 mm	296.95 k shares	2.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	49.82 mm	109.91 k shares	2.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	42.67 mm	396.70 k shares	1.77	Common equity	Long	USA
LLY Eli Lilly and Company	38.79 mm	50.25 k shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.20 mm	61.67 k shares	1.29	Common equity	Long	USA
MA Mastercard Incorporated	31.02 mm	58.91 k shares	1.28	Common equity	Long	USA
ARES Ares Management Corporation	28.11 mm	158.80 k shares	1.16	Common equity	Long	USA
KKR KKR & Co. Inc.	27.74 mm	187.52 k shares	1.15	Common equity	Long	USA
AXP American Express Company	27.19 mm	91.60 k shares	1.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	26.79 mm	121.38 k shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	25.51 mm	28.62 k shares	1.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	25.11 mm	416.22 k shares	1.04	Common equity	Long	USA
PCG PG&E Corporation	23.97 mm	1.19 mm shares	0.99	Common equity	Long	USA
SNPS Synopsys, Inc.	23.88 mm	49.20 k shares	0.99	Common equity	Long	USA
SRE Sempra	23.13 mm	263.70 k shares	0.96	Common equity	Long	USA
USFD US Foods Holding Corp.	21.95 mm	325.35 k shares	0.91	Common equity	Long	USA
BSX Boston Scientific Corporation	21.67 mm	242.66 k shares	0.90	Common equity	Long	USA
KLAC KLA Corporation	21.65 mm	34.36 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	21.61 mm	128.89 k shares	0.89	Common equity	Long	USA
Shell PLC	21.49 mm	343.06 k shares	0.89	Common equity	Long	UK
INTU Intuit Inc.	21.45 mm	34.13 k shares	0.89	Common equity	Long	USA
MRK Merck & Co., Inc.	20.59 mm	206.94 k shares	0.85	Common equity	Long	USA
NOW ServiceNow, Inc.	20.33 mm	19.18 k shares	0.84	Common equity	Long	USA
NXP Semiconductors NV	19.72 mm	94.90 k shares	0.82	Common equity	Long	Netherlands
AIG American International Group, Inc.	19.04 mm	261.52 k shares	0.79	Common equity	Long	USA
TD Prime Services LLC	19.00 mm	19.00 mm principal	0.79	Repurchase agreement	Long	USA
Linde PLC	18.66 mm	44.56 k shares	0.77	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	17.74 mm	294.15 k shares	0.73	Common equity	Long	USA
NDAQ Nasdaq, Inc.	17.53 mm	226.76 k shares	0.73	Common equity	Long	USA
TSLA Tesla, Inc.	16.80 mm	41.61 k shares	0.70	Common equity	Long	USA
EW Edwards Lifesciences Corporation	16.20 mm	218.88 k shares	0.67	Common equity	Long	USA
SBUX Starbucks Corporation	16.11 mm	176.54 k shares	0.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.09 mm	133.22 k shares	0.67	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	16.05 mm	16.05 mm principal	0.66	Repurchase agreement	Long	USA
DHR Danaher Corporation	15.27 mm	66.52 k shares	0.63	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	15.25 mm	287.58 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	14.83 mm	83.47 k shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.78 mm	28.32 k shares	0.61	Common equity	Long	USA
SAP SAP SE	14.53 mm	59.02 k shares	0.60	Common equity	Long	Germany
Everest Group Ltd	14.14 mm	39.00 k shares	0.59	Common equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	13.94 mm	318.49 k shares	0.58	Common equity	Long	USA
NGLS TRI Resources Inc.	13.81 mm	77.36 k shares	0.57	Common equity	Long	USA
WELL Welltower Inc.	13.67 mm	108.45 k shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	13.65 mm	113.44 k shares	0.57	Common equity	Long	USA
UN Unilever N V	13.29 mm	234.41 k shares	0.55	Common equity	Long	UK
HLN Haleon plc	13.25 mm	1.39 mm shares	0.55	Common equity	Long	UK
MDB MongoDB, Inc.	13.13 mm	56.40 k shares	0.54	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	12.54 mm	148.01 k shares	0.52	Common equity	Long	USA
DAY Dayforce Inc	12.33 mm	169.74 k shares	0.51	Common equity	Long	USA
ATO Atmos Energy Corporation	12.01 mm	86.23 k shares	0.50	Common equity	Long	USA
XYZ Block, Inc.	11.77 mm	138.50 k shares	0.49	Common equity	Long	USA
EQIX Equinix, Inc.	11.69 mm	12.40 k shares	0.48	Common equity	Long	USA
OMC Omnicom Group Inc.	11.45 mm	133.05 k shares	0.47	Common equity	Long	USA
HUBS HubSpot, Inc.	11.26 mm	16.17 k shares	0.47	Common equity	Long	USA
TEAM Atlassian Corporation	11.04 mm	45.34 k shares	0.46	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.91 mm	47.43 k shares	0.45	Common equity	Long	USA
Royal Caribbean Cruises Ltd	10.90 mm	47.24 k shares	0.45	Common equity	Long	Liberia
COR Cencora	10.55 mm	46.95 k shares	0.44	Common equity	Long	USA
AstraZeneca PLC	10.38 mm	158.44 k shares	0.43	Common equity	Long	UK
POOL Pool Corporation	10.06 mm	29.51 k shares	0.42	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	10.03 mm	97.12 k shares	0.42	Common equity	Long	USA
NBC Global Finance Limited	10.00 mm	10.00 mm principal	0.41	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	0.41	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	10.00 mm	10.00 mm principal	0.41	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	9.88 mm	16.88 k shares	0.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.85 mm	70.63 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	9.83 mm	82.30 k shares	0.41	Common equity	Long	USA
DAL Delta Air Lines, Inc.	9.76 mm	161.30 k shares	0.40	Common equity	Long	USA
VST Vistra Corp.	9.66 mm	70.09 k shares	0.40	Common equity	Long	USA
A Agilent Technologies, Inc.	9.59 mm	71.40 k shares	0.40	Common equity	Long	USA
H Hyatt Hotels Corporation	9.52 mm	60.64 k shares	0.39	Common equity	Long	USA
Flex Ltd	9.38 mm	244.28 k shares	0.39	Common equity	Long	Singapore
IEX IDEX Corporation	9.37 mm	44.75 k shares	0.39	Common equity	Long	USA
TRU TransUnion	9.34 mm	100.75 k shares	0.39	Common equity	Long	USA
BA The Boeing Company	9.21 mm	52.04 k shares	0.38	Common equity	Long	USA
CPT Camden Property Trust	8.78 mm	75.69 k shares	0.36	Common equity	Long	USA
FRPT Freshpet, Inc.	8.60 mm	58.05 k shares	0.36	Common equity	Long	USA
VRT Vertiv Holdings Co	8.24 mm	72.51 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.19 mm	20.34 k shares	0.34	Common equity	Long	USA
WCN Waste Connections, Inc.	8.17 mm	47.64 k shares	0.34	Common equity	Long	Canada
RTX RTX Corporation	7.79 mm	67.34 k shares	0.32	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.45 mm	71.44 k shares	0.31	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.98 mm	92.61 k shares	0.29	Common equity	Long	USA
Arch Capital Group Ltd	6.93 mm	75.07 k shares	0.29	Common equity	Long	Bermuda
AZEK The AZEK Company Inc.	6.86 mm	144.56 k shares	0.28	Common equity	Long	USA
NYT The New York Times Company	6.58 mm	126.48 k shares	0.27	Common equity	Long	USA
Assured Guaranty Ltd	6.50 mm	72.17 k shares	0.27	Common equity	Long	Bermuda
WCC WESCO International, Inc.	6.39 mm	35.32 k shares	0.26	Common equity	Long	USA
GD General Dynamics Corporation	6.35 mm	24.09 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.34 mm	21.11 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	6.23 mm	46.01 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	6.03 mm	40.35 k shares	0.25	Common equity	Long	USA
Flutter Entertainment PLC	5.75 mm	22.23 k shares	0.24	Common equity	Long	Ireland
SKY Skyline Champion Corporation	5.59 mm	63.50 k shares	0.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.56 mm	117.88 k shares	0.23	Common equity	Long	USA
NVO Novo Nordisk A/S	5.55 mm	64.51 k shares	0.23	Common equity	Long	Denmark
BOOT Boot Barn Holdings, Inc.	5.44 mm	35.84 k shares	0.23	Common equity	Long	USA
EQT EQT Corporation	5.44 mm	118.01 k shares	0.23	Common equity	Long	USA
GSK PLC	5.38 mm	159.05 k shares	0.22	Common equity	Long	UK
ICON PLC	5.36 mm	25.56 k shares	0.22	Common equity	Long	Ireland
FTV Fortive Corporation	5.25 mm	70.01 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	5.11 mm	37.49 k shares	0.21	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.03 mm	168.15 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	5.02 mm	63.55 k shares	0.21	Common equity	Long	Ireland
MS GOVT US LEX	5.00 mm	5.00 mm shares	0.21	Short-term investment vehicle	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.21	Repurchase agreement	Long	USA
FMC FMC Corporation	4.64 mm	95.35 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	4.50 mm	12.20 k shares	0.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.42 mm	3.73 k shares	0.18	Common equity	Long	USA
DE Deere & Company	4.42 mm	10.43 k shares	0.18	Common equity	Long	USA
KBR KBR, Inc.	4.29 mm	74.08 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	4.23 mm	34.17 k shares	0.18	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.22 mm	89.64 k shares	0.17	Common equity	Long	USA
ENPH Enphase Energy, Inc.	4.17 mm	60.67 k shares	0.17	Common equity	Long	USA
SARO StandardAero, Inc.	4.07 mm	164.27 k shares	0.17	Common equity	Long	USA
BNP Paribas Financial Markets SNC	4.00 mm	4.00 mm principal	0.17	Repurchase agreement	Long	USA
Santander US Capital Markets LLC	4.00 mm	4.00 mm principal	0.17	Repurchase agreement	Long	USA
National Bank Financial Inc	4.00 mm	4.00 mm principal	0.17	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	4.00 mm	4.00 mm principal	0.17	Repurchase agreement	Long	USA
Goldman Sachs Fin Square Govt Fd	4.00 mm	4.00 mm shares	0.17	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	3.88 mm	54.13 k shares	0.16	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.84 mm	30.57 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.69 mm	39.99 k shares	0.15	Common equity	Long	USA
CE Celanese Corporation	3.69 mm	53.28 k shares	0.15	Common equity	Long	USA
CBT Cabot Corporation	3.68 mm	40.34 k shares	0.15	Common equity	Long	USA
Spotify Technology SA	3.66 mm	8.18 k shares	0.15	Common equity	Long	Luxembourg
HUM Humana Inc.	3.62 mm	14.27 k shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.61 mm	52.77 k shares	0.15	Common equity	Long	USA
Hamilton Insurance Group Ltd	3.52 mm	185.13 k shares	0.15	Common equity	Long	Bermuda
NUE Nucor Corporation	3.35 mm	28.70 k shares	0.14	Common equity	Long	USA
SiriusPoint Ltd	3.21 mm	195.72 k shares	0.13	Common equity	Long	Bermuda
FSLR First Solar, Inc.	3.11 mm	17.65 k shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.08 mm	25.49 k shares	0.13	Common equity	Long	USA
SAIC Science Applications International Corporation	3.04 mm	27.23 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.03 mm	4.26 k shares	0.13	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.02 mm	8.55 k shares	0.12	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	3.00 mm	3.00 mm principal	0.12	Repurchase agreement	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.74 mm	68.98 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.67 mm	9.16 k shares	0.11	Common equity	Long	USA
CNC Centene Corporation	2.36 mm	38.98 k shares	0.10	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.23 mm	5.32 k shares	0.09	Common equity	Long	USA
Newamsterdam Pharma Co NV	2.12 mm	82.60 k shares	0.09	Common equity	Long	Netherlands
NGVT Ingevity Corporation	2.05 mm	50.27 k shares	0.08	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.03 mm	74.81 k shares	0.08	Common equity	Long	Cayman Islands
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.08	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
IONIC SER III CL A	1.99 mm	1.99 mm principal	0.08	Short-term investment vehicle	Long	USA
BLDR Builders FirstSource, Inc.	1.85 mm	12.95 k shares	0.08	Common equity	Long	USA
KVUE Kenvue Inc.	1.84 mm	86.40 k shares	0.08	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.79 mm	17.11 k shares	0.07	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.76 mm	195.80 k shares	0.07	Common equity	Long	USA
VRNA Verona Pharma plc	1.64 mm	35.33 k shares	0.07	Common equity	Long	UK
RVMD Revolution Medicines, Inc.	1.38 mm	31.62 k shares	0.06	Common equity	Long	USA
AGL agilon health, inc.	1.35 mm	713.01 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	1.25 mm	5.98 k shares	0.05	Common equity	Long	USA
Arcadium Lithium PLC	1.21 mm	235.94 k shares	0.05	Common equity	Long	Jersey
ALNY Alnylam Pharmaceuticals, Inc.	1.18 mm	5.03 k shares	0.05	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.10 mm	37.81 k shares	0.05	Common equity	Long	USA
SUMITOMO MITSUI BANKING CORP NY	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
WESTERN ASST GOV FD	1.00 mm	1.00 mm shares	0.04	Short-term investment vehicle	Long	USA
STANDARD CHARTERED NY	1,000.00 k	1,000.00 k principal	0.04	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.04	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	999.75 k	999.75 k principal	0.04	Short-term investment vehicle	Long	USA
Trane Technologies PLC	952.55 k	2.58 k shares	0.04	Common equity	Long	Ireland
ASND Ascendis Pharma A/S	926.52 k	6.73 k shares	0.04	Common equity	Long	Denmark
PCVX Vaxcyte, Inc.	867.72 k	10.60 k shares	0.04	Common equity	Long	USA
Merus NV	796.30 k	18.94 k shares	0.03	Common equity	Long	Netherlands
SRRK Scholar Rock Holding Corporation	785.74 k	18.18 k shares	0.03	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	779.89 k	15.25 k shares	0.03	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	772.45 k	18.36 k shares	0.03	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	633.48 k	5.21 k shares	0.03	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	586.99 k	6.73 k shares	0.02	Common equity	Long	USA
Deutsche Bank Securities Inc.	366.14 k	366.14 k principal	0.02	Repurchase agreement	Long	USA
S+P500 EMINI FUT MAR25	-77.35 k	17.00 contracts	-0.00	Equity derivative	N/A	USA