Brighthouse Balanced Plus Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$7.68 bn

Liabilities

$231.68 mm

Net assets

$7.45 bn

Number of holdings

119.00

119 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO	540.85 mm	5.82 mm shares	7.26	Common equity	Long	USA
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL	436.81 mm	48.81 mm shares	5.87	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A	408.57 mm	40.17 mm shares	5.49	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A	316.95 mm	34.34 mm shares	4.26	Common equity	Long	USA
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A	291.69 mm	21.80 mm shares	3.92	Common equity	Long	USA
U.S. Treasury Notes	285.74 mm	300.00 mm principal	3.84	Debt	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT	259.86 mm	24.33 mm shares	3.49	Common equity	Long	USA
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD	245.00 mm	22.71 mm shares	3.29	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF	212.09 mm	19.16 mm shares	2.85	Common equity	Long	USA
U.S. Treasury Bonds	197.47 mm	358.50 mm principal	2.65	Debt	Long	USA
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A	194.65 mm	14.89 mm shares	2.61	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT	185.80 mm	21.04 mm shares	2.50	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT	150.50 mm	12.87 mm shares	2.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P	148.76 mm	14.83 mm shares	2.00	Common equity	Long	USA
U.S. Treasury Notes	138.91 mm	138.00 mm principal	1.87	Debt	Long	USA
U.S. Treasury Notes	113.74 mm	125.00 mm principal	1.53	Debt	Long	USA
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO	112.25 mm	9.29 mm shares	1.51	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA	112.12 mm	527.29 k shares	1.51	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R	111.43 mm	11.64 mm shares	1.50	Common equity	Long	USA
U.S. Treasury Bonds	108.40 mm	173.00 mm principal	1.46	Debt	Long	USA
Ginnie Mae	106.34 mm	110.00 mm principal	1.43	ABS-mortgage backed security	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S	105.34 mm	9.81 mm shares	1.41	Common equity	Long	USA
U.S. Treasury Bonds	104.61 mm	126.00 mm principal	1.41	Debt	Long	USA
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO	100.77 mm	8.54 mm shares	1.35	Common equity	Long	USA
U.S. Treasury Notes	99.44 mm	100.00 mm principal	1.34	Debt	Long	USA
BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO	97.47 mm	3.40 mm shares	1.31	Common equity	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD	97.24 mm	12.34 mm shares	1.31	Common equity	Long	USA
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A	93.18 mm	11.38 mm shares	1.25	Common equity	Long	USA
U.S. Treasury Bonds	91.74 mm	114.10 mm principal	1.23	Debt	Long	USA
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO	91.37 mm	4.16 mm shares	1.23	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A	90.61 mm	6.43 mm shares	1.22	Common equity	Long	USA
U.S. Treasury Bonds	88.77 mm	99.90 mm principal	1.19	Debt	Long	USA
U.S. Treasury Bonds	84.82 mm	144.20 mm principal	1.14	Debt	Long	USA
U.S. Treasury Bonds	77.62 mm	89.70 mm principal	1.04	Debt	Long	USA
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT	76.31 mm	2.96 mm shares	1.02	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II	75.62 mm	7.80 mm shares	1.02	Common equity	Long	USA
U.S. Treasury Notes	74.83 mm	75.00 mm principal	1.01	Debt	Long	USA
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A	74.60 mm	9.97 mm shares	1.00	Common equity	Long	USA
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN	68.06 mm	6.01 mm shares	0.91	Common equity	Long	USA
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO	67.47 mm	5.95 mm shares	0.91	Common equity	Long	USA
U.S. Treasury Bonds	66.75 mm	80.00 mm principal	0.90	Debt	Long	USA
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT	65.19 mm	6.83 mm shares	0.88	Common equity	Long	USA
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT	64.39 mm	5.25 mm shares	0.86	Common equity	Long	USA
U.S. Treasury Notes	60.30 mm	58.70 mm principal	0.81	Debt	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO	56.17 mm	5.94 mm shares	0.75	Common equity	Long	USA
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS	52.46 mm	2.79 mm shares	0.70	Common equity	Long	USA
U.S. Treasury Bonds	47.07 mm	57.40 mm principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	45.46 mm	50.00 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	45.04 mm	44.60 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	44.56 mm	56.90 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	37.10 mm	57.60 mm principal	0.50	Debt	Long	USA
BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO	36.88 mm	5.62 mm shares	0.50	Common equity	Long	USA
U.S. Treasury Notes	35.45 mm	34.90 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	34.75 mm	37.90 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	34.31 mm	37.70 mm principal	0.46	Debt	Long	USA
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C	33.38 mm	2.19 mm shares	0.45	Common equity	Long	USA
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ	29.18 mm	942.69 k shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	28.74 mm	29.40 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	27.90 mm	27.91 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.97 mm	27.73 mm principal	0.34	ABS-mortgage backed security	Long	USA
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A	23.82 mm	1.67 mm shares	0.32	Common equity	Long	USA
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A	23.77 mm	1.52 mm shares	0.32	Common equity	Long	USA
U.S. Treasury Bonds	22.09 mm	20.00 mm principal	0.30	Debt	Long	USA
S+P500 EMINI FUT DEC24	21.25 mm	6.10 k contracts	0.29	Equity derivative	N/A	USA
HSBC HSBC Holdings plc	20.76 mm	19.00 mm principal	0.28	Debt	Long	UK
U.S. Treasury Notes	20.15 mm	21.10 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	19.98 mm	17.70 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	19.80 mm	20.00 mm principal	0.27	Debt	Long	USA
Morgan Stanley	19.60 mm	20.00 mm principal	0.26	Debt	Long	USA
Bank of America Corp	19.46 mm	20.00 mm principal	0.26	Debt	Long	USA
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH	18.79 mm	1.07 mm shares	0.25	Common equity	Long	USA
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P	18.76 mm	662.62 k shares	0.25	Common equity	Long	USA
Fannie Mae Pool	17.77 mm	18.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR	16.54 mm	389.28 k shares	0.22	Common equity	Long	USA
Citigroup Mortgage Loan Trust 2022-INV1	16.44 mm	18.73 mm principal	0.22	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Principal Strip	15.74 mm	19.50 mm principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	15.36 mm	16.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK 2022-BNK42	14.88 mm	15.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	11.09 mm	10.60 mm principal	0.15	Debt	Long	USA
BBCMS Mortgage Trust 2021-C9	10.02 mm	11.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	9.84 mm	10.00 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	9.82 mm	10.00 mm principal	0.13	Debt	Long	USA
Tennessee Valley Authority	9.17 mm	10.00 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	9.13 mm	8.80 mm principal	0.12	Debt	Long	USA
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A	8.28 mm	630.08 k shares	0.11	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.41 mm	7.41 mm principal	0.10	Repurchase agreement	Long	USA
Cooperatieve Rabobank UA	4.97 mm	5.00 mm principal	0.07	Debt	Long	Netherlands
MFG Mizuho Financial Group, Inc.	4.96 mm	5.00 mm principal	0.07	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	4.53 mm	5.10 mm principal	0.06	Debt	Long	Japan
Fannie Mae Pool	3.64 mm	3.74 mm principal	0.05	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	2.98 mm	3.00 mm principal	0.04	Debt	Long	UK
Fannie Mae Pool	2.56 mm	2.95 mm principal	0.03	ABS-mortgage backed security	Long	USA
UBS Group AG	2.34 mm	3.00 mm principal	0.03	Debt	Long	Switzerland
Fannie Mae Pool	2.20 mm	2.40 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.15 mm	2.18 mm principal	0.03	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	2.00 mm	2.00 mm principal	0.03	Debt	Long	USA
Vessel Management Services Inc	1.78 mm	1.96 mm principal	0.02	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.70 mm	1.85 mm principal	0.02	Debt	Long	USA
Tennessee Valley Authority	1.67 mm	1.70 mm principal	0.02	Debt	Long	USA
T AT&T Inc.	1.50 mm	2.05 mm principal	0.02	Debt	Long	USA
T AT&T Inc.	1.18 mm	1.56 mm principal	0.02	Debt	Long	USA
Blackstone Holdings Finance Co LLC	928.57 k	1.30 mm principal	0.01	Debt	Long	USA
Fannie Mae Pool	791.49 k	813.71 k principal	0.01	ABS-mortgage backed security	Long	USA
Israel Electric Corp Ltd	790.96 k	900.00 k principal	0.01	Debt	Long	Israel
MidAmerican Energy Co	526.47 k	800.00 k principal	0.01	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	480.29 k	400.00 k principal	0.01	Debt	Long	USA
Fannie Mae Pool	110.40 k	113.50 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	84.09 k	86.45 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	77.75 k	79.93 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	61.47 k	63.19 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT DEC24	36.39 k	-528.00 contracts	0.00	Interest rate derivative	N/A	USA
Freddie Mac Pool	24.84 k	25.68 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.53 k	20.08 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.82 k	4.95 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.21 k	4.35 k principal	0.00	ABS-mortgage backed security	Long	USA
REVERSE REPO JPM CHASE	-6.69 mm	-6.69 mm principal	-0.09	Repurchase agreement	Short	USA
REVERSE REPO BARCLAYS	-7.52 mm	-7.52 mm principal	-0.10	Repurchase agreement	Short	USA
REVERSE REPO DEUTSCHE	-17.40 mm	-17.40 mm principal	-0.23	Repurchase agreement	Short	USA
REVERSE REPO DEUTSCHE	-60.36 mm	-60.36 mm principal	-0.81	Repurchase agreement	Short	USA