AB Global Dynamic Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.77 bn

Liabilities

$88.63 mm

Net assets

$2.69 bn

Number of holdings

1.87 k

Top 200 of 1868 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	200.05 mm	200.05 mm principal	7.45	Repurchase agreement	Long	USA
AAPL Apple Inc.	58.39 mm	250.59 k shares	2.17	Common equity	Long	USA
MSFT Microsoft Corporation	52.71 mm	122.51 k shares	1.96	Common equity	Long	USA
NVDA NVIDIA Corporation	49.24 mm	405.44 k shares	1.83	Common equity	Long	USA
U.S. Treasury Notes	44.85 mm	46.26 mm principal	1.67	Debt	Long	USA
U.S. Treasury Bonds	32.75 mm	31.75 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	32.66 mm	33.78 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	31.92 mm	33.21 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	30.38 mm	31.52 mm principal	1.13	Debt	Long	USA
AMZN Amazon.com, Inc.	28.69 mm	153.95 k shares	1.07	Common equity	Long	USA
U.S. Treasury Bonds	24.20 mm	29.77 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	22.10 mm	25.07 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	21.48 mm	22.73 mm principal	0.80	Debt	Long	USA
META Meta Platforms, Inc.	20.61 mm	36.01 k shares	0.77	Common equity	Long	USA
U.S. Treasury Bonds	20.04 mm	18.63 mm principal	0.75	Debt	Long	USA
Japan Government Two Year Bonds	19.74 mm	2.84 bn principal	0.73	Debt	Long	Japan
Federal Home Loan Banks	19.23 mm	19.16 mm principal	0.72	Debt	Long	USA
iShares Global REIT ETF	19.05 mm	713.70 k shares	0.71	Common equity	Long	USA
U.S. Treasury Bonds	18.07 mm	16.97 mm principal	0.67	Debt	Long	USA
Federal National Mortgage Association	17.85 mm	15.43 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	17.57 mm	18.51 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	17.55 mm	19.87 mm principal	0.65	Debt	Long	USA
GOOG Alphabet Inc.	16.02 mm	96.57 k shares	0.60	Common equity	Long	USA
Japan Government Two Year Bonds	14.52 mm	2.09 bn principal	0.54	Debt	Long	Japan
U.S. Treasury Bonds	14.23 mm	19.88 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	14.09 mm	13.70 mm principal	0.52	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	13.90 mm	30.19 k shares	0.52	Common equity	Long	USA
U.S. Treasury Notes	13.57 mm	13.00 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	13.39 mm	18.98 mm principal	0.50	Debt	Long	USA
TD Prime Services LLC	13.30 mm	13.30 mm principal	0.50	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	13.24 mm	79.18 k shares	0.49	Common equity	Long	USA
Broadcom Pte. Ltd.	13.23 mm	76.72 k shares	0.49	Common equity	Long	USA
Japan Government Two Year Bonds	13.22 mm	1.90 bn principal	0.49	Debt	Long	Japan
U.S. Treasury Notes	12.98 mm	13.52 mm principal	0.48	Debt	Long	USA
French Republic Government Bonds OAT	12.31 mm	11.07 mm principal	0.46	Debt	Long	France
Japan Government Ten Year Bonds	12.25 mm	1.76 bn principal	0.46	Debt	Long	Japan
Federal National Mortgage Association	11.99 mm	10.19 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	11.98 mm	11.35 mm principal	0.45	Debt	Long	USA
TSLA Tesla, Inc.	11.96 mm	45.73 k shares	0.45	Common equity	Long	USA
LLY Eli Lilly and Company	11.52 mm	13.00 k shares	0.43	Common equity	Long	USA
U.S. Treasury Notes	11.42 mm	11.76 mm principal	0.43	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	11.19 mm	11.06 mm principal	0.42	Debt	Long	Italy
U.S. Treasury Notes	11.07 mm	11.39 mm principal	0.41	Debt	Long	USA
PLD Prologis, Inc.	10.56 mm	83.66 k shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	10.35 mm	11.08 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	10.06 mm	9.78 mm principal	0.37	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	10.00 mm	10.00 mm principal	0.37	Repurchase agreement	Long	USA
JPM JPMorgan Chase & Co.	9.89 mm	46.89 k shares	0.37	Common equity	Long	USA
U.S. Treasury Bonds	9.74 mm	14.29 mm principal	0.36	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	9.57 mm	8.79 mm principal	0.36	Debt	Long	Germany
U.S. Treasury Notes	9.48 mm	9.05 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	9.46 mm	9.30 mm principal	0.35	Debt	Long	USA
U.K. Gilts	9.44 mm	8.61 mm principal	0.35	Debt	Long	UK
U.S. Treasury Notes	9.34 mm	9.64 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	9.31 mm	10.23 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	8.93 mm	8.85 mm principal	0.33	Debt	Long	USA
UNH UnitedHealth Group Incorporated	8.90 mm	15.22 k shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	8.73 mm	9.20 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	8.65 mm	9.13 mm principal	0.32	Debt	Long	USA
XOM Exxon Mobil Corporation	8.58 mm	73.22 k shares	0.32	Common equity	Long	USA
French Republic Government Bonds OAT	8.53 mm	7.89 mm principal	0.32	Debt	Long	France
U.S. Treasury Bills	8.36 mm	8.38 mm principal	0.31	Short-term investment vehicle	Long	USA
Spain Government Bonds	8.33 mm	7.71 mm principal	0.31	Debt	Long	Spain
U.S. Treasury Notes	8.22 mm	8.10 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	8.21 mm	8.54 mm principal	0.31	Debt	Long	USA
Federal Home Loan Banks	8.16 mm	8.00 mm principal	0.30	Debt	Long	USA
Novo Nordisk A/S	8.10 mm	67.98 k shares	0.30	Common equity	Long	Denmark
U.S. Treasury Notes	8.08 mm	8.01 mm principal	0.30	Debt	Long	USA
Japan Government Twenty Year Bonds	8.08 mm	1.08 bn principal	0.30	Debt	Long	Japan
Citigroup Global Markets Inc	8.00 mm	8.00 mm principal	0.30	Repurchase agreement	Long	USA
EQIX Equinix, Inc.	7.62 mm	8.58 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	7.60 mm	7.55 mm principal	0.28	Debt	Long	USA
V Visa Inc.	7.57 mm	27.53 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	7.56 mm	9.32 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	7.36 mm	8.51 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	7.12 mm	9.09 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	7.10 mm	7.67 mm principal	0.26	Debt	Long	USA
ASML Holding NV	7.03 mm	8.43 k shares	0.26	Common equity	Long	Netherlands
WELL Welltower Inc.	6.93 mm	54.16 k shares	0.26	Common equity	Long	USA
U.K. Gilts	6.75 mm	5.27 mm principal	0.25	Debt	Long	UK
PG The Procter & Gamble Company	6.72 mm	38.80 k shares	0.25	Common equity	Long	USA
MA Mastercard Incorporated	6.71 mm	13.60 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	6.69 mm	10.12 mm principal	0.25	Debt	Long	USA
HD The Home Depot, Inc.	6.62 mm	16.34 k shares	0.25	Common equity	Long	USA
COST Costco Wholesale Corporation	6.48 mm	7.31 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	6.43 mm	6.77 mm principal	0.24	Debt	Long	USA
JNJ Johnson & Johnson	6.43 mm	39.67 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	6.38 mm	6.70 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	6.03 mm	6.14 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	6.03 mm	6.58 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	6.01 mm	5.60 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	5.93 mm	5.84 mm principal	0.22	Debt	Long	USA
WMT Walmart Inc.	5.78 mm	71.59 k shares	0.22	Common equity	Long	USA
ABBV AbbVie Inc.	5.75 mm	29.11 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	5.75 mm	6.71 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	5.71 mm	5.49 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	5.67 mm	6.32 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	5.59 mm	5.58 mm principal	0.21	Debt	Long	USA
Nestle SA	5.57 mm	55.30 k shares	0.21	Common equity	Long	Switzerland
U.S. Treasury Notes	5.45 mm	5.24 mm principal	0.20	Debt	Long	USA
S+P500 EMINI FUT DEC24	5.34 mm	723.00 contracts	0.20	Equity derivative	N/A	USA
Bundesrepublik Deutschland Bundesanleihe	5.30 mm	5.44 mm principal	0.20	Debt	Long	Germany
PSA Public Storage	5.20 mm	14.30 k shares	0.19	Common equity	Long	USA
AstraZeneca PLC	5.10 mm	32.72 k shares	0.19	Common equity	Long	UK
NFLX Netflix, Inc.	5.02 mm	7.07 k shares	0.19	Common equity	Long	USA
SAP SE	5.01 mm	22.04 k shares	0.19	Common equity	Long	Germany
O Realty Income Corporation	5.00 mm	78.84 k shares	0.19	Common equity	Long	USA
Royal Bank Canada Toronto	5.00 mm	5.00 mm principal	0.19	Repurchase agreement	Long	USA
U.S. Treasury Notes	4.96 mm	4.85 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	4.93 mm	4.46 mm principal	0.18	Debt	Long	USA
Simon Property Group, Inc.	4.90 mm	28.99 k shares	0.18	Common equity	Long	USA
Novartis AG	4.79 mm	41.60 k shares	0.18	Common equity	Long	Switzerland
Japan Government Twenty Year Bonds	4.76 mm	732.90 mm principal	0.18	Debt	Long	Japan
Roche Holding AG	4.75 mm	14.83 k shares	0.18	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	4.74 mm	41.78 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	4.74 mm	4.82 mm principal	0.18	Debt	Long	USA
Japan Government Thirty Year Bonds	4.73 mm	892.15 mm principal	0.18	Debt	Long	Japan
DLR Digital Realty Trust, Inc.	4.69 mm	28.97 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	4.62 mm	4.49 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	4.60 mm	4.52 mm principal	0.17	Debt	Long	USA
KO The Coca-Cola Company	4.59 mm	63.93 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	4.49 mm	26.34 k shares	0.17	Common equity	Long	USA
Goodman Group	4.47 mm	174.17 k shares	0.17	Common equity	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	4.46 mm	5.81 k shares	0.17	Common equity	Long	France
Japan Government Thirty Year Bonds	4.46 mm	571.75 mm principal	0.17	Debt	Long	Japan
Japan Government Thirty Year Bonds	4.46 mm	879.55 mm principal	0.17	Debt	Long	Japan
U.S. Treasury Notes	4.45 mm	4.33 mm principal	0.17	Debt	Long	USA
BAC Bank of America Corporation	4.41 mm	111.26 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.38 mm	26.68 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	4.37 mm	15.97 k shares	0.16	Common equity	Long	USA
Shell PLC	4.34 mm	133.01 k shares	0.16	Common equity	Long	UK
Italy Buoni Poliennali Del Tesoro	4.31 mm	3.46 mm principal	0.16	Debt	Long	Italy
U.S. Treasury Bonds	4.18 mm	5.47 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	4.17 mm	5.03 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corp	4.17 mm	3.58 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corp	4.14 mm	3.53 mm principal	0.15	Debt	Long	USA
CVX Chevron Corporation	4.13 mm	28.03 k shares	0.15	Common equity	Long	USA
Japan Government Ten Year Bonds	4.10 mm	602.05 mm principal	0.15	Debt	Long	Japan
National Bank Of Canada	4.10 mm	4.10 mm principal	0.15	Repurchase agreement	Long	USA
S+P MID 400 EMINI DEC24	4.04 mm	302.00 contracts	0.15	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	4.02 mm	841.00 contracts	0.15	Equity derivative	N/A	USA
U.S. Treasury Notes	4.02 mm	3.97 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	3.96 mm	3.97 mm principal	0.15	Debt	Long	USA
Canada Government Bonds	3.94 mm	4.70 mm principal	0.15	Debt	Long	Canada
U.S. Treasury Notes	3.90 mm	3.89 mm principal	0.15	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	3.89 mm	6.30 k shares	0.15	Common equity	Long	USA
Toyota Motor Corp	3.88 mm	216.71 k shares	0.14	Common equity	Long	Japan
French Republic Government Bonds OAT	3.86 mm	3.53 mm principal	0.14	Debt	Long	France
PEP PepsiCo, Inc.	3.85 mm	22.64 k shares	0.14	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	3.80 mm	2.83 mm principal	0.14	Debt	Long	Germany
ADBE Adobe Inc.	3.78 mm	7.31 k shares	0.14	Common equity	Long	USA
Linde PLC	3.78 mm	7.92 k shares	0.14	Common equity	Long	Ireland
Italy Buoni Poliennali Del Tesoro	3.77 mm	2.97 mm principal	0.14	Debt	Long	Italy
U.S. Treasury Notes	3.77 mm	3.86 mm principal	0.14	Debt	Long	USA
U.K. Gilts	3.67 mm	3.35 mm principal	0.14	Debt	Long	UK
Accenture PLC	3.65 mm	10.32 k shares	0.14	Common equity	Long	Ireland
MCD McDonald's Corporation	3.60 mm	11.82 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	3.60 mm	3.57 mm principal	0.13	Debt	Long	USA
Australia Government Bonds	3.58 mm	5.51 mm principal	0.13	Debt	Long	Australia
CSCO Cisco Systems, Inc.	3.53 mm	66.40 k shares	0.13	Common equity	Long	USA
HSBC Holdings PLC	3.51 mm	390.88 k shares	0.13	Common equity	Long	UK
U.S. Treasury Bonds	3.48 mm	3.61 mm principal	0.13	Debt	Long	USA
EXR Extra Space Storage Inc.	3.42 mm	18.97 k shares	0.13	Common equity	Long	USA
French Republic Government Bonds OAT	3.41 mm	3.11 mm principal	0.13	Debt	Long	France
Unilever PLC	3.41 mm	52.66 k shares	0.13	Common equity	Long	UK
Japan Government Ten Year Bonds	3.38 mm	501.75 mm principal	0.13	Debt	Long	Japan
GE General Electric Company	3.37 mm	17.87 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	3.36 mm	15.18 k shares	0.12	Common equity	Long	USA
BHP Group Ltd	3.33 mm	107.05 k shares	0.12	Common equity	Long	Australia
Commonwealth Bank of Australia	3.32 mm	35.33 k shares	0.12	Common equity	Long	Australia
ABT Abbott Laboratories	3.27 mm	28.68 k shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	3.25 mm	4.58 mm principal	0.12	Debt	Long	USA
Siemens AG	3.24 mm	16.04 k shares	0.12	Common equity	Long	Germany
U.S. Treasury Bonds	3.23 mm	3.32 mm principal	0.12	Debt	Long	USA
WFC Wells Fargo & Company	3.17 mm	56.10 k shares	0.12	Common equity	Long	USA
VICI VICI Properties Inc.	3.14 mm	94.39 k shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.13 mm	26.38 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	3.13 mm	7.99 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.12 mm	18.36 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	3.12 mm	69.38 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	3.11 mm	25.63 k shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.11 mm	15.05 k shares	0.12	Common equity	Long	USA
U.K. Gilts	3.08 mm	2.74 mm principal	0.11	Debt	Long	UK
Schneider Electric SE	3.05 mm	11.54 k shares	0.11	Common equity	Long	France
NOW ServiceNow, Inc.	3.04 mm	3.40 k shares	0.11	Common equity	Long	USA
Federal Farm Credit Banks Funding Corp	3.01 mm	3.00 mm principal	0.11	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	2.98 mm	2.73 mm principal	0.11	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	2.95 mm	2.99 mm principal	0.11	Debt	Long	Germany
TotalEnergies SE	2.95 mm	45.55 k shares	0.11	Common equity	Long	France
DHR Danaher Corporation	2.95 mm	10.59 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	2.91 mm	3.56 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	2.91 mm	4.20 mm principal	0.11	Debt	Long	USA
AVB AvalonBay Communities, Inc.	2.89 mm	12.84 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	2.89 mm	3.66 mm principal	0.11	Debt	Long	USA
Walt Disney Co	2.88 mm	29.89 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.87 mm	5.85 k shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.86 mm	33.86 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	2.86 mm	4.61 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	2.85 mm	8.86 k shares	0.11	Common equity	Long	USA
NBC Global Finance Limited	2.81 mm	2.81 mm principal	0.10	Repurchase agreement	Long	USA