AB Global Dynamic Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.82 bn

Liabilities

$37.26 mm

Net assets

$1.78 bn

Number of holdings

1.84 k

Top 200 of 1840 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	98.44 mm	98.44 mm principal	5.52	Repurchase agreement	Long	USA
AAPL Apple Inc.	47.64 mm	190.23 k shares	2.67	Common equity	Long	USA
NVDA NVIDIA Corporation	41.46 mm	308.71 k shares	2.33	Common equity	Long	USA
MSFT Microsoft Corporation	39.44 mm	93.57 k shares	2.21	Common equity	Long	USA
U.S. Treasury Notes	29.02 mm	30.30 mm principal	1.63	Debt	Long	USA
AMZN Amazon.com, Inc.	25.84 mm	117.78 k shares	1.45	Common equity	Long	USA
U.S. Treasury Notes	22.31 mm	23.59 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	21.26 mm	22.37 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	19.89 mm	20.72 mm principal	1.12	Debt	Long	USA
META Meta Platforms, Inc.	16.06 mm	27.44 k shares	0.90	Common equity	Long	USA
U.S. Treasury Bonds	15.96 mm	21.63 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	15.01 mm	17.79 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	14.52 mm	16.17 mm principal	0.81	Debt	Long	USA
TSLA Tesla, Inc.	14.19 mm	35.15 k shares	0.80	Common equity	Long	USA
U.S. Treasury Bonds	13.93 mm	13.26 mm principal	0.78	Debt	Long	USA
GOOG Alphabet Inc.	13.92 mm	73.53 k shares	0.78	Common equity	Long	USA
Federal Home Loan Banks	13.65 mm	13.63 mm principal	0.77	Debt	Long	USA
Broadcom Pte. Ltd.	13.59 mm	58.62 k shares	0.76	Common equity	Long	USA
U.S. Treasury Bonds	12.46 mm	12.08 mm principal	0.70	Debt	Long	USA
Federal National Mortgage Association	12.15 mm	10.95 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	12.12 mm	13.15 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	11.88 mm	14.13 mm principal	0.67	Debt	Long	USA
Japan Government Two Year Bonds	11.85 mm	1.87 bn principal	0.66	Debt	Long	Japan
GOOG Alphabet Inc.	11.41 mm	59.92 k shares	0.64	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.46 mm	23.07 k shares	0.59	Common equity	Long	USA
U.S. Treasury Notes	9.74 mm	9.73 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	9.30 mm	9.21 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	9.14 mm	9.61 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	9.11 mm	14.12 mm principal	0.51	Debt	Long	USA
JPM JPMorgan Chase & Co.	8.49 mm	35.43 k shares	0.48	Common equity	Long	USA
U.S. Treasury Bonds	8.48 mm	13.49 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	8.47 mm	8.30 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	8.41 mm	8.79 mm principal	0.47	Debt	Long	USA
Federal National Mortgage Association	8.19 mm	7.23 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	8.11 mm	8.34 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	8.01 mm	8.05 mm principal	0.45	Debt	Long	USA
French Republic Government Bonds OAT	7.98 mm	7.89 mm principal	0.45	Debt	Long	France
U.S. Treasury Notes	7.85 mm	8.20 mm principal	0.44	Debt	Long	USA
LLY Eli Lilly and Company	7.66 mm	9.92 k shares	0.43	Common equity	Long	USA
U.S. Treasury Notes	7.41 mm	8.06 mm principal	0.42	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	7.24 mm	7.71 mm principal	0.41	Debt	Long	Italy
U.S. Treasury Notes	7.07 mm	7.18 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.96 mm	7.85 mm principal	0.39	Debt	Long	USA
V Visa Inc.	6.87 mm	21.75 k shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	6.77 mm	6.94 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	6.71 mm	7.10 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	6.58 mm	6.86 mm principal	0.37	Debt	Long	USA
PLD Prologis, Inc.	6.21 mm	58.73 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	6.18 mm	6.54 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	6.14 mm	10.13 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	6.11 mm	6.47 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	5.98 mm	6.28 mm principal	0.34	Debt	Long	USA
XOM Exxon Mobil Corporation	5.95 mm	55.31 k shares	0.33	Common equity	Long	USA
U.S. Treasury Bonds	5.89 mm	7.24 mm principal	0.33	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.86 mm	11.58 k shares	0.33	Common equity	Long	USA
EQIX Equinix, Inc.	5.77 mm	6.12 k shares	0.32	Common equity	Long	USA
Federal Home Loan Banks	5.72 mm	5.69 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	5.67 mm	6.07 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	5.67 mm	5.73 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	5.62 mm	5.69 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	5.55 mm	5.84 mm principal	0.31	Debt	Long	USA
MA Mastercard Incorporated	5.43 mm	10.32 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	5.27 mm	5.39 mm principal	0.30	Debt	Long	USA
U.K. Gilts	5.17 mm	5.19 mm principal	0.29	Debt	Long	UK
COST Costco Wholesale Corporation	5.11 mm	5.58 k shares	0.29	Common equity	Long	USA
Royal Bank Canada Toronto	5.00 mm	5.00 mm principal	0.28	Repurchase agreement	Long	USA
PG The Procter & Gamble Company	4.97 mm	29.64 k shares	0.28	Common equity	Long	USA
WMT Walmart Inc.	4.94 mm	54.63 k shares	0.28	Common equity	Long	USA
French Republic Government Bonds OAT	4.92 mm	4.80 mm principal	0.28	Debt	Long	France
WELL Welltower Inc.	4.89 mm	38.84 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	4.86 mm	12.50 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	4.84 mm	6.63 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	4.80 mm	6.08 mm principal	0.27	Debt	Long	USA
NFLX Netflix, Inc.	4.80 mm	5.38 k shares	0.27	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	4.67 mm	4.59 mm principal	0.26	Debt	Long	Germany
U.S. Treasury Bonds	4.63 mm	5.47 mm principal	0.26	Debt	Long	USA
TD Prime Services LLC	4.60 mm	4.60 mm principal	0.26	Repurchase agreement	Long	USA
U.S. Treasury Bonds	4.55 mm	4.39 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.53 mm	4.80 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	4.49 mm	6.43 mm principal	0.25	Debt	Long	USA
Japan Government Two Year Bonds	4.49 mm	706.20 mm principal	0.25	Debt	Long	Japan
U.S. Treasury Notes	4.47 mm	4.73 mm principal	0.25	Debt	Long	USA
JNJ Johnson & Johnson	4.38 mm	30.30 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	4.32 mm	7.18 mm principal	0.24	Debt	Long	USA
Japan Government Twenty Year Bonds	4.27 mm	732.90 mm principal	0.24	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	4.22 mm	4.03 mm principal	0.24	Debt	Long	Italy
U.S. Treasury Notes	4.19 mm	4.38 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	4.17 mm	4.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	4.15 mm	4.68 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	4.13 mm	4.15 mm principal	0.23	Debt	Long	USA
CRM Salesforce, Inc.	4.02 mm	12.03 k shares	0.23	Common equity	Long	USA
U.K. Gilts	4.02 mm	3.62 mm principal	0.23	Debt	Long	UK
ASML Holding NV	3.99 mm	5.68 k shares	0.22	Common equity	Long	Netherlands
ABBV AbbVie Inc.	3.95 mm	22.24 k shares	0.22	Common equity	Long	USA
Novo Nordisk A/S	3.94 mm	45.77 k shares	0.22	Common equity	Long	Denmark
U.S. Treasury Notes	3.93 mm	3.89 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.92 mm	4.52 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.92 mm	4.80 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.85 mm	3.97 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.73 mm	3.72 mm principal	0.21	Debt	Long	USA
BAC Bank of America Corporation	3.69 mm	84.01 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.69 mm	20.80 k shares	0.21	Common equity	Long	USA
SAP SE	3.63 mm	14.84 k shares	0.20	Common equity	Long	Germany
Simon Property Group, Inc.	3.50 mm	20.34 k shares	0.20	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	3.48 mm	2.83 mm principal	0.19	Debt	Long	Germany
U.S. Treasury Notes	3.42 mm	3.45 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	3.37 mm	20.23 k shares	0.19	Common equity	Long	USA
Deutsche Bank Securities Inc.	3.21 mm	3.21 mm principal	0.18	Repurchase agreement	Long	USA
French Republic Government Bonds OAT	3.20 mm	3.11 mm principal	0.18	Debt	Long	France
Spain Government Bonds	3.18 mm	3.18 mm principal	0.18	Debt	Long	Spain
U.S. Treasury Notes	3.18 mm	3.18 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	3.17 mm	3.41 mm principal	0.18	Debt	Long	USA
MRK Merck & Co., Inc.	3.17 mm	31.84 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	3.14 mm	3.19 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	3.13 mm	2.88 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	3.12 mm	3.15 mm principal	0.17	Debt	Long	USA
Nestle SA	3.05 mm	37.23 k shares	0.17	Common equity	Long	Switzerland
Japan Government Ten Year Bonds	3.05 mm	501.75 mm principal	0.17	Debt	Long	Japan
U.S. Treasury Notes	3.05 mm	3.06 mm principal	0.17	Debt	Long	USA
CVX Chevron Corporation	3.05 mm	21.03 k shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	3.04 mm	48.79 k shares	0.17	Common equity	Long	USA
PSA Public Storage	3.01 mm	10.04 k shares	0.17	Common equity	Long	USA
Santander US Capital Markets LLC	3.00 mm	3.00 mm principal	0.17	Repurchase agreement	Long	USA
CSCO Cisco Systems, Inc.	2.97 mm	50.16 k shares	0.17	Common equity	Long	USA
O Realty Income Corporation	2.96 mm	55.40 k shares	0.17	Common equity	Long	USA
WFC Wells Fargo & Company	2.94 mm	41.90 k shares	0.17	Common equity	Long	USA
Toyota Motor Corp	2.87 mm	145.84 k shares	0.16	Common equity	Long	Japan
AstraZeneca PLC	2.87 mm	22.03 k shares	0.16	Common equity	Long	UK
French Republic Government Bonds OAT	2.84 mm	2.76 mm principal	0.16	Debt	Long	France
Federal Home Loan Mortgage Corp	2.83 mm	2.55 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corp	2.81 mm	2.51 mm principal	0.16	Debt	Long	USA
Roche Holding AG	2.79 mm	9.98 k shares	0.16	Common equity	Long	Switzerland
U.S. Treasury Notes	2.78 mm	2.80 mm principal	0.16	Debt	Long	USA
Accenture PLC	2.77 mm	7.86 k shares	0.16	Common equity	Long	Ireland
U.S. Treasury Notes	2.77 mm	2.84 mm principal	0.16	Debt	Long	USA
NOW ServiceNow, Inc.	2.75 mm	2.59 k shares	0.15	Common equity	Long	USA
Shell PLC	2.74 mm	88.16 k shares	0.15	Common equity	Long	UK
Novartis AG	2.73 mm	28.01 k shares	0.15	Common equity	Long	Switzerland
U.S. Treasury Bonds	2.72 mm	3.60 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	2.72 mm	3.92 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	2.71 mm	2.77 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	2.64 mm	2.76 mm principal	0.15	Debt	Long	USA
Goodman Group	2.64 mm	119.49 k shares	0.15	Common equity	Long	Australia
PEP PepsiCo, Inc.	2.63 mm	17.27 k shares	0.15	Common equity	Long	USA
MCD McDonald's Corporation	2.61 mm	9.02 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	2.56 mm	11.64 k shares	0.14	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.56 mm	3.91 k shares	0.14	Common equity	Long	France
HSBC Holdings PLC	2.54 mm	258.69 k shares	0.14	Common equity	Long	UK
Walt Disney Co	2.54 mm	22.79 k shares	0.14	Common equity	Long	USA
Linde PLC	2.51 mm	5.99 k shares	0.14	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	2.50 mm	4.81 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	2.47 mm	21.83 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.47 mm	20.42 k shares	0.14	Common equity	Long	USA
ADBE Adobe Inc.	2.46 mm	5.54 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	2.40 mm	2.95 mm principal	0.13	Debt	Long	USA
PM Philip Morris International Inc.	2.36 mm	19.57 k shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.34 mm	4.48 k shares	0.13	Common equity	Long	USA
Japan Government Thirty Year Bonds	2.30 mm	354.80 mm principal	0.13	Debt	Long	Japan
U.S. Treasury Bonds	2.28 mm	2.59 mm principal	0.13	Debt	Long	USA
GE General Electric Company	2.27 mm	13.62 k shares	0.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.26 mm	3.95 k shares	0.13	Common equity	Long	USA
Commonwealth Bank of Australia	2.25 mm	23.78 k shares	0.13	Common equity	Long	Australia
INTU Intuit Inc.	2.22 mm	3.53 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	2.20 mm	6.08 k shares	0.12	Common equity	Long	USA
Japan Government Thirty Year Bonds	2.20 mm	513.90 mm principal	0.12	Debt	Long	Japan
TXN Texas Instruments Incorporated	2.15 mm	11.48 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.15 mm	13.98 k shares	0.12	Common equity	Long	USA
Federal Farm Credit Banks Funding Corp	2.13 mm	2.13 mm principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	2.12 mm	52.98 k shares	0.12	Common equity	Long	USA
Siemens AG	2.11 mm	10.80 k shares	0.12	Common equity	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	2.09 mm	1.68 mm principal	0.12	Debt	Long	Germany
AXP American Express Company	2.08 mm	7.00 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.07 mm	417.00 shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	2.06 mm	3.24 mm principal	0.12	Debt	Long	USA
T AT&T Inc.	2.06 mm	90.30 k shares	0.12	Common equity	Long	USA
BARCLAYS NEW YORK	2.00 mm	2.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Unilever PLC	2.00 mm	35.28 k shares	0.11	Common equity	Long	UK
EXR Extra Space Storage Inc.	1.99 mm	13.32 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	1.99 mm	4.00 k shares	0.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.98 mm	9.01 k shares	0.11	Common equity	Long	USA
MS Morgan Stanley	1.96 mm	15.61 k shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.95 mm	25.80 k shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.95 mm	18.52 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	1.94 mm	16.75 k shares	0.11	Common equity	Long	USA
VICI VICI Properties Inc.	1.94 mm	66.36 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	1.93 mm	1.83 mm principal	0.11	Debt	Long	USA
Schneider Electric SE	1.92 mm	7.77 k shares	0.11	Common equity	Long	France
PFE Pfizer Inc.	1.89 mm	71.32 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	1.89 mm	2.56 mm principal	0.11	Debt	Long	USA
Spain Government Bonds	1.88 mm	1.65 mm principal	0.11	Debt	Long	Spain
Blackrock Inc	1.88 mm	1.83 k shares	0.11	Common equity	Long	USA
Sony Group Corp	1.88 mm	88.76 k shares	0.11	Common equity	Long	Japan
U.S. Treasury Bonds	1.87 mm	3.02 mm principal	0.10	Debt	Long	USA
DHR Danaher Corporation	1.86 mm	8.09 k shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	1.86 mm	2.62 mm principal	0.10	Debt	Long	USA
NEE NextEra Energy, Inc.	1.86 mm	25.88 k shares	0.10	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.85 mm	157.78 k shares	0.10	Common equity	Long	Japan
HON Honeywell International Inc.	1.85 mm	8.18 k shares	0.10	Common equity	Long	USA
Japan Government Twenty Year Bonds	1.82 mm	274.55 mm principal	0.10	Debt	Long	Japan
CMCSA Comcast Corporation	1.80 mm	48.04 k shares	0.10	Common equity	Long	USA