Brighthouse/Franklin Low Duration Total Return Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$726.85 mm

Liabilities

$75.71 mm

Net assets

$651.14 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	25.43 mm	26.50 mm principal	3.91	Debt	Long	USA
U.S. Treasury Notes	21.72 mm	23.00 mm principal	3.34	Debt	Long	USA
U.S. Treasury Notes	17.09 mm	17.90 mm principal	2.62	Debt	Long	USA
U.S. Treasury STRIPS Coupon	12.69 mm	14.40 mm principal	1.95	Debt	Long	USA
U.S. Treasury Notes	10.91 mm	11.00 mm principal	1.68	Debt	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	1.54	Repurchase agreement	Long	USA
TD Prime Services LLC	10.00 mm	10.00 mm principal	1.54	Repurchase agreement	Long	USA
U.S. Treasury Notes	9.06 mm	10.00 mm principal	1.39	Debt	Long	USA
U.S. Treasury Notes	8.81 mm	9.70 mm principal	1.35	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	8.34 mm	8.55 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	7.14 mm	8.00 mm principal	1.10	Debt	Long	USA
OHA Credit Partners VII Ltd	6.41 mm	6.40 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capital One Multi-Asset Execution Trust	5.70 mm	5.72 mm principal	0.88	ABS-other	Long	USA
Discover Card Execution Note Trust	5.68 mm	5.71 mm principal	0.87	ABS-other	Long	USA
American Express Credit Account Master Trust	5.47 mm	5.50 mm principal	0.84	ABS-other	Long	USA
RR 14 Ltd	5.39 mm	5.38 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	5.38 mm	5.40 mm principal	0.83	Debt	Long	USA
JPMorgan Chase & Co	5.35 mm	5.40 mm principal	0.82	Debt	Long	USA
Nissan Auto Receivables 2023-A Owner Trust	5.07 mm	5.05 mm principal	0.78	ABS-other	Long	USA
Barclays Capital Inc	5.00 mm	5.00 mm principal	0.77	Repurchase agreement	Long	USA
EQNR Equinor ASA	4.68 mm	4.70 mm principal	0.72	Debt	Long	Norway
New Economy Assets - Phase 1 Sponsor LLC	4.62 mm	5.01 mm principal	0.71	ABS-other	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	4.54 mm	4.66 mm principal	0.70	Debt	Long	USA
DUK Duke Energy Corporation	4.43 mm	4.50 mm principal	0.68	Debt	Long	USA
Federal Home Loan Bank Discount Notes	4.28 mm	4.29 mm principal	0.66	Debt	Long	USA
National Bank Of Canada	4.20 mm	4.20 mm principal	0.65	Repurchase agreement	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	4.02 mm	4.00 mm principal	0.62	ABS-other	Long	USA
BA Credit Card Trust	4.02 mm	4.00 mm principal	0.62	ABS-other	Long	USA
BNP Paribas Financial Markets SNC	4.00 mm	4.00 mm principal	0.61	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.61	Repurchase agreement	Long	USA
C Citigroup Inc.	3.99 mm	4.00 mm principal	0.61	Debt	Long	USA
American Express Credit Account Master Trust	3.88 mm	3.90 mm principal	0.60	ABS-other	Long	USA
GA Global Funding Trust	3.79 mm	3.80 mm principal	0.58	Debt	Long	USA
Discover Card Execution Note Trust	3.64 mm	3.62 mm principal	0.56	ABS-other	Long	USA
American Express Credit Account Master Trust	3.64 mm	3.62 mm principal	0.56	ABS-other	Long	USA
Flatiron CLO 28 Ltd	3.62 mm	3.61 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	3.46 mm	3.48 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.40 mm	3.40 mm principal	0.52	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2018-IV	3.36 mm	3.36 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust 2021-6	3.35 mm	3.81 mm principal	0.51	ABS-mortgage backed security	Long	USA
Haleon US Capital LLC	3.30 mm	3.40 mm principal	0.51	Debt	Long	USA
Fannie Mae REMICS	3.30 mm	3.30 mm principal	0.51	ABS-mortgage backed security	Long	USA
GD General Dynamics Corporation	3.29 mm	3.30 mm principal	0.51	Debt	Long	USA
Freddie Mac REMICS	3.29 mm	3.29 mm principal	0.50	ABS-mortgage backed security	Long	USA
SK Hynix Inc	3.28 mm	3.40 mm principal	0.50	Debt	Long	Korea, Republic of
Carlyle Global Market Strategies CLO 2015-4 Ltd	3.21 mm	3.20 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New York Life Global Funding	3.18 mm	3.20 mm principal	0.49	Debt	Long	USA
Madison Park Funding XXIX LTD	3.15 mm	3.15 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	3.13 mm	3.14 mm principal	0.48	ABS-mortgage backed security	Long	USA
PSMC 2021-3 Trust	3.10 mm	3.51 mm principal	0.48	ABS-mortgage backed security	Long	USA
Octagon 58 Ltd	3.01 mm	3.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Jersey
T-Mobile USA Inc	3.00 mm	3.00 mm principal	0.46	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	3.00 mm	3.00 mm principal	0.46	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	3.00 mm	3.00 mm principal	0.46	Short-term investment vehicle	Long	USA
BPCE SA	3.00 mm	3.00 mm principal	0.46	Debt	Long	France
Honda Auto Receivables 2023-3 Owner Trust	2.99 mm	2.96 mm principal	0.46	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	2.98 mm	3.00 mm principal	0.46	Debt	Long	USA
Wells Fargo & Co	2.97 mm	3.00 mm principal	0.46	Debt	Long	USA
JP Morgan Mortgage Trust 2021-13	2.96 mm	3.38 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.95 mm	3.20 mm principal	0.45	Debt	Long	USA
Deutsche Bank Securities Inc.	2.92 mm	2.92 mm principal	0.45	Repurchase agreement	Long	USA
ELV Elevance Health Inc.	2.89 mm	3.00 mm principal	0.44	Debt	Long	USA
MS Morgan Stanley	2.87 mm	2.90 mm principal	0.44	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	2.87 mm	2.87 mm principal	0.44	ABS-mortgage backed security	Long	USA
BlueMountain CLO 2016-3 Ltd	2.87 mm	2.86 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	2.86 mm	3.02 mm principal	0.44	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	2.83 mm	3.00 mm principal	0.43	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.82 mm	2.81 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.80 mm	2.82 mm principal	0.43	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.79 mm	2.80 mm principal	0.43	Debt	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	2.77 mm	2.73 mm principal	0.42	ABS-other	Long	USA
Freddie Mac Pool	2.75 mm	2.95 mm principal	0.42	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	2.63 mm	2.59 mm principal	0.40	ABS-other	Long	USA
BX 2021-LBA3 Mortgage Trust	2.63 mm	2.64 mm principal	0.40	ABS-mortgage backed security	Long	USA
HCA Inc	2.61 mm	2.60 mm principal	0.40	Debt	Long	USA
Bank of Montreal	2.59 mm	2.60 mm principal	0.40	Debt	Long	Canada
BA The Boeing Company	2.52 mm	2.60 mm principal	0.39	Debt	Long	USA
Madison Park Funding XLV Ltd	2.50 mm	2.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	2.48 mm	2.50 mm principal	0.38	Debt	Long	USA
Korea East-West Power Co Ltd	2.47 mm	2.50 mm principal	0.38	Debt	Long	Korea, Republic of
Bank of America Corp	2.47 mm	2.50 mm principal	0.38	Debt	Long	USA
Morgan Stanley	2.46 mm	2.50 mm principal	0.38	Debt	Long	USA
T AT&T Inc.	2.46 mm	2.70 mm principal	0.38	Debt	Long	USA
Enterprise Products Operating LLC	2.44 mm	2.50 mm principal	0.37	Debt	Long	USA
AXP American Express Company	2.43 mm	2.40 mm principal	0.37	Debt	Long	USA
COF Capital One Financial Corporation	2.41 mm	2.50 mm principal	0.37	Debt	Long	USA
Volkswagen Group of America Finance LLC	2.41 mm	2.40 mm principal	0.37	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.40 mm	2.40 mm principal	0.37	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.37 mm	2.40 mm principal	0.36	Debt	Long	USA
BX Trust 2022-IND	2.36 mm	2.36 mm principal	0.36	ABS-mortgage backed security	Long	USA
Shinhan Bank Co Ltd	2.36 mm	2.50 mm principal	0.36	Debt	Long	Korea, Republic of
Ford Credit Auto Owner Trust 2024-A	2.35 mm	2.33 mm principal	0.36	ABS-other	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	2.34 mm	2.33 mm principal	0.36	ABS-other	Long	USA
AMGN Amgen Inc.	2.32 mm	2.30 mm principal	0.36	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	2.31 mm	2.30 mm principal	0.36	Debt	Long	USA
Manufacturers & Traders Trust Co	2.31 mm	2.30 mm principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	2.30 mm	2.50 mm principal	0.35	Debt	Long	USA
EXC Exelon Corporation	2.29 mm	2.40 mm principal	0.35	Debt	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	2.29 mm	2.25 mm principal	0.35	ABS-other	Long	USA
Madison Park Funding XXIV Ltd	2.25 mm	2.25 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 68 CLO Ltd	2.25 mm	2.25 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Nova Scotia/The	2.21 mm	2.30 mm principal	0.34	Debt	Long	Canada
The Bank Of Nova Scotia, Toronto	2.20 mm	2.20 mm principal	0.34	Repurchase agreement	Long	USA
MS Morgan Stanley	2.18 mm	2.20 mm principal	0.34	Debt	Long	USA
MO Altria Group, Inc.	2.18 mm	2.20 mm principal	0.33	Debt	Long	USA
TD Prime Services LLC	2.13 mm	2.13 mm principal	0.33	Repurchase agreement	Long	USA
GA Global Funding Trust	2.12 mm	2.15 mm principal	0.33	Debt	Long	USA
AEGON Funding Co LLC	2.12 mm	2.10 mm principal	0.33	Debt	Long	USA
Mercedes-Benz Finance North America LLC	2.10 mm	2.10 mm principal	0.32	Debt	Long	USA
Provident Funding Mortgage Trust 2021-J1	2.06 mm	2.38 mm principal	0.32	ABS-mortgage backed security	Long	USA
American Homes 4 Rent 2015-SFR1 Trust	2.05 mm	2.06 mm principal	0.31	ABS-other	Long	USA
Chase Issuance Trust	2.04 mm	2.05 mm principal	0.31	ABS-other	Long	USA
Athene Global Funding	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
BA Credit Card Trust	2.02 mm	2.00 mm principal	0.31	ABS-other	Long	USA
Mutual of Omaha Cos Global Funding	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
Truist Financial Corp	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
STATE STREET INST US GOVT FUND	2.00 mm	2.00 mm shares	0.31	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.31	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	2.00 mm	2.00 mm shares	0.31	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.31	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	2.00 mm	2.00 mm principal	0.31	Repurchase agreement	Long	USA
Goldman Sachs Fin Square Govt Fd	2.00 mm	2.00 mm shares	0.31	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.31	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	2.00 mm	2.00 mm shares	0.31	Short-term investment vehicle	Long	USA
Deutsche Bank AG/New York NY	1.99 mm	2.00 mm principal	0.31	Debt	Long	Germany
CMCSA Comcast Corporation	1.98 mm	2.00 mm principal	0.30	Debt	Long	USA
Goldman Sachs Group Inc/The	1.98 mm	2.00 mm principal	0.30	Debt	Long	USA
OBX 2021-J1 Trust	1.98 mm	2.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	1.97 mm	2.00 mm principal	0.30	Debt	Long	USA
Cigna Holding Co	1.96 mm	2.00 mm principal	0.30	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.95 mm	1.95 mm principal	0.30	ABS-mortgage backed security	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	1.93 mm	2.00 mm principal	0.30	Debt	Long	USA
D Dominion Energy, Inc.	1.92 mm	2.00 mm principal	0.29	Debt	Long	USA
UBS Group AG	1.91 mm	1.90 mm principal	0.29	Debt	Long	Switzerland
New York Life Global Funding	1.91 mm	1.90 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.91 mm	2.00 mm principal	0.29	Debt	Long	USA
C Citigroup Inc.	1.89 mm	1.90 mm principal	0.29	Debt	Long	USA
Intesa Sanpaolo SpA	1.88 mm	2.00 mm principal	0.29	Debt	Long	Italy
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	1.87 mm	2.00 mm principal	0.29	Debt	Long	USA
SOUND POINT CLO XXII LTD	1.80 mm	1.80 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Station Place Securitization Trust Series 2024-2	1.80 mm	1.80 mm principal	0.28	ABS-mortgage backed security	Long	USA
Goldentree Loan Management US Clo 11 Ltd	1.80 mm	1.80 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Energy Transfer LP	1.80 mm	1.80 mm principal	0.28	Debt	Long	USA
Station Place Securitization Trust Series 2024-10	1.79 mm	1.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	1.76 mm	1.77 mm principal	0.27	Debt	Long	XX
Icon Investments Six DAC	1.73 mm	1.70 mm principal	0.27	Debt	Long	Ireland
BRAVO Residential Funding Trust 2023-NQM4	1.73 mm	1.71 mm principal	0.27	ABS-mortgage backed security	Long	USA
OBX 2023-NQM10 Trust	1.72 mm	1.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	1.71 mm	1.70 mm principal	0.26	Debt	Long	USA
Santander UK Group Holdings PLC	1.71 mm	1.80 mm principal	0.26	Debt	Long	UK
NextEra Energy Capital Holdings Inc	1.71 mm	1.70 mm principal	0.26	Debt	Long	USA
Berkshire Hathaway Energy Co	1.70 mm	1.70 mm principal	0.26	Debt	Long	USA
Societe Generale SA	1.70 mm	1.70 mm principal	0.26	Debt	Long	France
FOX Fox Corporation	1.69 mm	1.70 mm principal	0.26	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.69 mm	1.70 mm principal	0.26	Debt	Long	Singapore
Hyundai Auto Receivables Trust 2023-C	1.66 mm	1.65 mm principal	0.25	ABS-other	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	1.64 mm	1.64 mm principal	0.25	ABS-other	Long	USA
Danske Bank A/S	1.62 mm	1.60 mm principal	0.25	Debt	Long	Denmark
F&G Global Funding	1.62 mm	1.60 mm principal	0.25	Debt	Long	USA
Cigna Holding Co	1.60 mm	1.67 mm principal	0.25	Debt	Long	USA
Korea East-West Power Co Ltd	1.59 mm	1.60 mm principal	0.24	Debt	Long	Korea, Republic of
KeyBank NA/Cleveland OH	1.59 mm	1.60 mm principal	0.24	Debt	Long	USA
OCP CLO 2014-6 Ltd	1.57 mm	1.57 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	1.55 mm	1.60 mm principal	0.24	Debt	Long	USA
Allegro CLO VII Ltd	1.54 mm	1.54 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
Cook Park CLO Ltd	1.50 mm	1.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Protective Life Global Funding	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
Towd Point Mortgage Trust 2018-3	1.49 mm	1.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
Coca-Cola Europacific Partners PLC	1.49 mm	1.60 mm principal	0.23	Debt	Long	UK
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.49 mm	1.50 mm principal	0.23	Debt	Long	Luxembourg
HSBC HSBC Holdings plc	1.49 mm	1.50 mm principal	0.23	Debt	Long	UK
FOX Fox Corporation	1.48 mm	1.50 mm principal	0.23	Debt	Long	USA
CVS CVS Health Corporation	1.48 mm	1.50 mm principal	0.23	Debt	Long	USA
Var Energi ASA	1.48 mm	1.40 mm principal	0.23	Debt	Long	Norway
ORLY O'Reilly Automotive, Inc.	1.48 mm	1.45 mm principal	0.23	Debt	Long	USA
Toll Brothers Finance Corp	1.46 mm	1.50 mm principal	0.22	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	1.46 mm	1.50 mm principal	0.22	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.45 mm	1.61 mm principal	0.22	Debt	Long	USA
Warnermedia Holdings Inc	1.45 mm	1.50 mm principal	0.22	Debt	Long	USA
CARR Carrier Global Corporation	1.43 mm	1.50 mm principal	0.22	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	1.43 mm	1.40 mm principal	0.22	Debt	Long	Japan
Societe Generale SA	1.43 mm	1.50 mm principal	0.22	Debt	Long	France
Apidos CLO XXXII	1.41 mm	1.41 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Capital America	1.41 mm	1.40 mm principal	0.22	Debt	Long	USA
Engie SA	1.40 mm	1.40 mm principal	0.22	Debt	Long	France
IRM Iron Mountain Incorporated	1.37 mm	1.40 mm principal	0.21	Debt	Long	USA
TEXAS ST UNIV SYS FING REVENUE	1.35 mm	1.39 mm principal	0.21	Debt	Long	USA
Corebridge Global Funding	1.34 mm	1.30 mm principal	0.21	Debt	Long	USA
OC Owens Corning	1.32 mm	1.30 mm principal	0.20	Debt	Long	USA
Flex Ltd	1.28 mm	1.30 mm principal	0.20	Debt	Long	Singapore
FirstKey Homes 2020-SFR2 Trust	1.28 mm	1.31 mm principal	0.20	ABS-other	Long	USA
MassMutual Global Funding II	1.26 mm	1.25 mm principal	0.19	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-B	1.26 mm	1.25 mm principal	0.19	ABS-other	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	1.26 mm	1.30 mm principal	0.19	Debt	Long	USA
EQNR Equinor ASA	1.26 mm	1.30 mm principal	0.19	Debt	Long	Norway
Banque Ouest Africaine de Developpement	1.26 mm	1.30 mm principal	0.19	Debt	Long	XX
BRAVO Residential Funding Trust 2024-NQM3	1.25 mm	1.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.25 mm	1.25 mm principal	0.19	Debt	Long	USA
Royalty Pharma PLC	1.25 mm	1.25 mm principal	0.19	Debt	Long	UK