Brighthouse/Franklin Low Duration Total Return Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$859.34 mm

Liabilities

$132.19 mm

Net assets

$727.15 mm

Number of holdings

541.00

Top 200 of 541 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	43.76 mm	43.77 mm principal	6.02	Debt	Long	USA
U.S. Treasury Notes	31.24 mm	33.00 mm principal	4.30	Debt	Long	USA
U.S. Treasury Notes	25.62 mm	26.50 mm principal	3.52	Debt	Long	USA
CF Secured LLC	21.22 mm	21.22 mm principal	2.92	Repurchase agreement	Long	USA
U.S. Treasury Notes	20.03 mm	20.00 mm principal	2.75	Debt	Long	USA
TD Prime Services LLC	19.00 mm	19.00 mm principal	2.61	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	16.00 mm	16.00 mm principal	2.20	Repurchase agreement	Long	USA
U.S. Treasury Notes	9.16 mm	10.00 mm principal	1.26	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	8.28 mm	8.52 mm principal	1.14	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	7.00 mm	7.00 mm principal	0.96	Repurchase agreement	Long	USA
U.S. Treasury Notes	6.92 mm	7.00 mm principal	0.95	Debt	Long	USA
OHA Credit Partners VII Ltd	6.41 mm	6.40 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale	6.00 mm	6.00 mm principal	0.83	Repurchase agreement	Long	USA
Capital One Multi-Asset Execution Trust	5.68 mm	5.72 mm principal	0.78	ABS-other	Long	USA
Discover Card Execution Note Trust	5.67 mm	5.71 mm principal	0.78	ABS-other	Long	USA
American Express Credit Account Master Trust	5.47 mm	5.50 mm principal	0.75	ABS-other	Long	USA
RR 14 Ltd	5.39 mm	5.38 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	5.31 mm	5.40 mm principal	0.73	Debt	Long	USA
Nissan Auto Receivables 2023-A Owner Trust	5.08 mm	5.05 mm principal	0.70	ABS-other	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.69	Repurchase agreement	Long	USA
MS GOVT US LEX	5.00 mm	5.00 mm shares	0.69	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	4.96 mm	5.00 mm principal	0.68	Debt	Long	USA
EQNR Equinor ASA	4.66 mm	4.70 mm principal	0.64	Debt	Long	Norway
New Economy Assets Phase 1 Sponsor LLC	4.62 mm	5.01 mm principal	0.64	ABS-other	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	4.54 mm	4.66 mm principal	0.62	Debt	Long	USA
DUK Duke Energy Corporation	4.50 mm	4.50 mm principal	0.62	Debt	Long	USA
National Bank Of Canada	4.20 mm	4.20 mm principal	0.58	Repurchase agreement	Long	USA
VZ Verizon Communications Inc.	4.12 mm	4.30 mm principal	0.57	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	4.05 mm	4.00 mm principal	0.56	ABS-other	Long	USA
BA Credit Card Trust	4.03 mm	4.00 mm principal	0.55	ABS-other	Long	USA
C Citigroup Inc.	4.01 mm	4.00 mm principal	0.55	Debt	Long	USA
FIRST ABU DHABI BANK USA NV	4.00 mm	4.00 mm principal	0.55	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.55	Repurchase agreement	Long	USA
U.S. Treasury Notes	3.88 mm	4.00 mm principal	0.53	Debt	Long	USA
American Express Credit Account Master Trust	3.87 mm	3.90 mm principal	0.53	ABS-other	Long	USA
GA Global Funding Trust	3.78 mm	3.80 mm principal	0.52	Debt	Long	USA
Discover Card Execution Note Trust	3.67 mm	3.62 mm principal	0.50	ABS-other	Long	USA
American Express Credit Account Master Trust	3.66 mm	3.62 mm principal	0.50	ABS-other	Long	USA
Flatiron CLO 28 Ltd	3.62 mm	3.61 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2015-4 Ltd	3.51 mm	3.51 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust 2021-6	3.49 mm	3.90 mm principal	0.48	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2018-IV	3.39 mm	3.39 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXIX LTD	3.39 mm	3.38 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Haleon US Capital LLC	3.34 mm	3.40 mm principal	0.46	Debt	Long	USA
GD General Dynamics Corporation	3.28 mm	3.30 mm principal	0.45	Debt	Long	USA
SK Hynix Inc	3.27 mm	3.40 mm principal	0.45	Debt	Long	Korea, Republic of
BlueMountain CLO 2016-3 Ltd	3.24 mm	3.24 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	3.24 mm	3.23 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	3.23 mm	3.23 mm principal	0.44	ABS-mortgage backed security	Long	USA
PSMC 2021-3 Trust	3.20 mm	3.56 mm principal	0.44	ABS-mortgage backed security	Long	USA
BP Capital Markets America Inc	3.19 mm	3.20 mm principal	0.44	Debt	Long	USA
META Meta Platforms, Inc.	3.18 mm	3.10 mm principal	0.44	Debt	Long	USA
New York Life Global Funding	3.18 mm	3.20 mm principal	0.44	Debt	Long	USA
Madison Park Funding XXIV Ltd	3.16 mm	3.15 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust 2021-13	3.11 mm	3.47 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.07 mm	3.14 mm principal	0.42	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	3.07 mm	3.00 mm principal	0.42	Debt	Long	USA
Honda Auto Receivables 2023-3 Owner Trust	3.00 mm	2.96 mm principal	0.41	ABS-other	Long	USA
Mitsubishi UFJ Trust & Bank Co	3.00 mm	3.00 mm principal	0.41	Short-term investment vehicle	Long	USA
Octagon 58 Ltd	3.00 mm	3.00 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Wells Fargo & Co	2.99 mm	3.00 mm principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.99 mm	3.00 mm principal	0.41	Debt	Long	USA
BPCE SA	2.98 mm	3.00 mm principal	0.41	Debt	Long	France
U.S. Treasury Notes	2.98 mm	3.20 mm principal	0.41	Debt	Long	USA
TWDC Enterprises 18 Corp	2.97 mm	3.00 mm principal	0.41	Debt	Long	USA
SO The Southern Company	2.95 mm	3.00 mm principal	0.41	Debt	Long	USA
Freddie Mac Pool	2.92 mm	3.05 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.92 mm	3.00 mm principal	0.40	Debt	Long	USA
ELV Elevance Health Inc.	2.89 mm	3.00 mm principal	0.40	Debt	Long	USA
MS Morgan Stanley	2.85 mm	2.90 mm principal	0.39	Debt	Long	USA
BAX Baxter International Inc.	2.84 mm	3.00 mm principal	0.39	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	2.80 mm	2.80 mm principal	0.39	Repurchase agreement	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	2.79 mm	2.73 mm principal	0.38	ABS-other	Long	USA
Bank of America Corp	2.78 mm	2.80 mm principal	0.38	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.74 mm	2.70 mm principal	0.38	Debt	Long	Singapore
RTX Corp	2.69 mm	2.70 mm principal	0.37	Debt	Long	USA
HCA Inc	2.67 mm	2.60 mm principal	0.37	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	2.65 mm	2.59 mm principal	0.36	ABS-other	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.63 mm	2.60 mm principal	0.36	Debt	Long	USA
Bank of Montreal	2.62 mm	2.60 mm principal	0.36	Debt	Long	Canada
BX 2021-LBA3 Mortgage Trust	2.62 mm	2.64 mm principal	0.36	ABS-mortgage backed security	Long	USA
AEGON Funding Co LLC	2.56 mm	2.50 mm principal	0.35	Debt	Long	USA
GA Global Funding Trust	2.54 mm	2.55 mm principal	0.35	Debt	Long	USA
Bank of America Corp	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
BA The Boeing Company	2.50 mm	2.60 mm principal	0.34	Debt	Long	USA
Enterprise Products Operating LLC	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
MPLX MPLX LP	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
Morgan Stanley	2.49 mm	2.50 mm principal	0.34	Debt	Long	USA
T AT&T Inc.	2.49 mm	2.70 mm principal	0.34	Debt	Long	USA
DBCG 2017-BBG Mortgage Trust	2.49 mm	2.49 mm principal	0.34	ABS-mortgage backed security	Long	USA
Mutual of Omaha Cos Global Funding	2.46 mm	2.40 mm principal	0.34	Debt	Long	USA
Wells Fargo & Co	2.46 mm	2.50 mm principal	0.34	Debt	Long	USA
Korea East-West Power Co Ltd	2.46 mm	2.50 mm principal	0.34	Debt	Long	Korea, Republic of
Athene Global Funding	2.46 mm	2.40 mm principal	0.34	Debt	Long	USA
New York Life Global Funding	2.46 mm	2.40 mm principal	0.34	Debt	Long	USA
COF Capital One Financial Corporation	2.45 mm	2.50 mm principal	0.34	Debt	Long	USA
AXP American Express Company	2.45 mm	2.40 mm principal	0.34	Debt	Long	USA
Volkswagen Group of America Finance LLC	2.43 mm	2.40 mm principal	0.33	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.40 mm	2.40 mm principal	0.33	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.40 mm	2.40 mm principal	0.33	Debt	Long	USA
KVUE Kenvue Inc.	2.38 mm	2.30 mm principal	0.33	Debt	Long	USA
OCP CLO 2014-6 Ltd	2.37 mm	2.37 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Owner Trust 2024-A	2.37 mm	2.33 mm principal	0.33	ABS-other	Long	USA
BX Trust 2022-IND	2.37 mm	2.37 mm principal	0.33	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	2.37 mm	2.30 mm principal	0.33	Debt	Long	USA
Shinhan Bank Co Ltd	2.36 mm	2.50 mm principal	0.33	Debt	Long	Korea, Republic of
EXC Exelon Corporation	2.36 mm	2.40 mm principal	0.33	Debt	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	2.36 mm	2.33 mm principal	0.32	ABS-other	Long	USA
VZ Verizon Communications Inc.	2.33 mm	2.50 mm principal	0.32	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	2.33 mm	2.30 mm principal	0.32	Debt	Long	USA
Manufacturers & Traders Trust Co	2.31 mm	2.30 mm principal	0.32	Debt	Long	USA
Prologis LP	2.31 mm	2.25 mm principal	0.32	Debt	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	2.30 mm	2.25 mm principal	0.32	ABS-other	Long	USA
Bank of New York Mellon/The	2.30 mm	2.30 mm principal	0.32	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-C	2.28 mm	2.27 mm principal	0.31	ABS-other	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	2.25 mm	2.24 mm principal	0.31	ABS-other	Long	USA
Bank of Nova Scotia/The	2.24 mm	2.30 mm principal	0.31	Debt	Long	Canada
MS Morgan Stanley	2.21 mm	2.20 mm principal	0.30	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	2.20 mm	2.21 mm principal	0.30	Debt	Long	XX
Provident Funding Mortgage Trust 2021-J1	2.18 mm	2.45 mm principal	0.30	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	2.17 mm	2.20 mm principal	0.30	Debt	Long	USA
Ford Motor Credit Co LLC	2.16 mm	2.15 mm principal	0.30	Debt	Long	USA
Mercedes-Benz Finance North America LLC	2.10 mm	2.10 mm principal	0.29	Debt	Long	USA
DGX Quest Diagnostics Incorporated	2.07 mm	2.10 mm principal	0.28	Debt	Long	USA
American Homes 4 Rent 2015-SFR1 Trust	2.05 mm	2.07 mm principal	0.28	ABS-other	Long	USA
OBX 2021-J1 Trust	2.05 mm	2.29 mm principal	0.28	ABS-mortgage backed security	Long	USA
F&G Global Funding	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
Chase Issuance Trust	2.04 mm	2.05 mm principal	0.28	ABS-other	Long	USA
BA Credit Card Trust	2.04 mm	2.00 mm principal	0.28	ABS-other	Long	USA
CMCSA Comcast Corporation	2.03 mm	2.00 mm principal	0.28	Debt	Long	USA
Truist Financial Corp	2.03 mm	2.00 mm principal	0.28	Debt	Long	USA
Cigna Holding Co	2.01 mm	2.00 mm principal	0.28	Debt	Long	USA
BAYER LANDESBANK NY	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.28	Repurchase agreement	Long	USA
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.28	Repurchase agreement	Long	USA
Societe Generale	2.00 mm	2.00 mm principal	0.28	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	2.00 mm	2.00 mm principal	0.28	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.28	Repurchase agreement	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
Deutsche Bank AG/New York NY	1.99 mm	2.00 mm principal	0.27	Debt	Long	Germany
Goldman Sachs Group Inc/The	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
BP Capital Markets America Inc	1.98 mm	2.00 mm principal	0.27	Debt	Long	USA
EXC Exelon Corporation	1.98 mm	2.00 mm principal	0.27	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	1.95 mm	2.00 mm principal	0.27	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.94 mm	1.95 mm principal	0.27	ABS-mortgage backed security	Long	USA
UBS Group AG	1.93 mm	1.90 mm principal	0.26	Debt	Long	Switzerland
Intesa Sanpaolo SpA	1.92 mm	2.00 mm principal	0.26	Debt	Long	Italy
GS The Goldman Sachs Group, Inc.	1.92 mm	2.00 mm principal	0.26	Debt	Long	USA
D Dominion Energy, Inc.	1.92 mm	2.00 mm principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	1.90 mm	1.90 mm principal	0.26	Debt	Long	UK
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	1.89 mm	2.00 mm principal	0.26	Debt	Long	USA
Allegro CLO VII Ltd	1.89 mm	1.89 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	1.88 mm	1.90 mm principal	0.26	Debt	Long	USA
Station Place Securitization Trust Series 2024-10	1.80 mm	1.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Station Place Securitization Trust Series 2024-2	1.80 mm	1.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Energy Transfer LP	1.79 mm	1.80 mm principal	0.25	Debt	Long	USA
SO The Southern Company	1.78 mm	1.70 mm principal	0.25	Debt	Long	USA
Icon Investments Six DAC	1.75 mm	1.70 mm principal	0.24	Debt	Long	Ireland
Toyota Motor Credit Corp	1.74 mm	1.70 mm principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.72 mm	1.70 mm principal	0.24	Debt	Long	USA
Santander UK Group Holdings PLC	1.71 mm	1.80 mm principal	0.24	Debt	Long	UK
Neuberger Berman CLO XVIII Ltd	1.70 mm	1.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Huntington National Bank/The	1.70 mm	1.70 mm principal	0.23	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.70 mm	1.70 mm principal	0.23	Debt	Long	USA
Berkshire Hathaway Energy Co	1.70 mm	1.70 mm principal	0.23	Debt	Long	USA
Societe Generale SA	1.68 mm	1.70 mm principal	0.23	Debt	Long	France
FOX Fox Corporation	1.68 mm	1.70 mm principal	0.23	Debt	Long	USA
Corebridge Global Funding	1.68 mm	1.60 mm principal	0.23	Debt	Long	USA
Danske Bank A/S	1.67 mm	1.60 mm principal	0.23	Debt	Long	Denmark
MassMutual Global Funding II	1.64 mm	1.60 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.60 mm	1.60 mm principal	0.22	Debt	Long	USA
Towd Point Mortgage Trust 2018-3	1.60 mm	1.63 mm principal	0.22	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	1.60 mm	1.60 mm principal	0.22	Debt	Long	USA
Cigna Holding Co	1.59 mm	1.67 mm principal	0.22	Debt	Long	USA
Korea East-West Power Co Ltd	1.59 mm	1.60 mm principal	0.22	Debt	Long	Korea, Republic of
KeyBank NA/Cleveland OH	1.59 mm	1.60 mm principal	0.22	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.55 mm	1.50 mm principal	0.21	Debt	Long	USA
Pricoa Global Funding I	1.55 mm	1.50 mm principal	0.21	Debt	Long	USA
Morgan Stanley	1.55 mm	1.50 mm principal	0.21	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.54 mm	1.50 mm principal	0.21	Debt	Long	USA
Northwestern Mutual Global Funding	1.54 mm	1.50 mm principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
DTE DTE Energy Company	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.53 mm	1.63 mm principal	0.21	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.52 mm	1.50 mm principal	0.21	Debt	Long	Luxembourg
FOX Fox Corporation	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
Cook Park CLO Ltd	1.50 mm	1.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CREDIT AGRICOLE CIB, NY	1.50 mm	1.50 mm principal	0.21	Short-term investment vehicle	Long	USA
UNITED OVERSEAS BANK LTD	1.50 mm	1.50 mm principal	0.21	Short-term investment vehicle	Long	USA
Coca-Cola Europacific Partners PLC	1.50 mm	1.60 mm principal	0.21	Debt	Long	UK
Var Energi ASA	1.50 mm	1.40 mm principal	0.21	Debt	Long	Norway
ORLY O'Reilly Automotive, Inc.	1.49 mm	1.45 mm principal	0.21	Debt	Long	USA
BNP Paribas SA	1.49 mm	1.50 mm principal	0.21	Debt	Long	France
Toll Brothers Finance Corp	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
Protective Life Global Funding	1.49 mm	1.50 mm principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	1.47 mm	1.50 mm principal	0.20	Debt	Long	UK
MFG Mizuho Financial Group, Inc.	1.46 mm	1.40 mm principal	0.20	Debt	Long	Japan
VICI Properties LP / VICI Note Co Inc	1.46 mm	1.50 mm principal	0.20	Debt	Long	USA
Warnermedia Holdings Inc	1.45 mm	1.50 mm principal	0.20	Debt	Long	USA
CARR Carrier Global Corporation	1.45 mm	1.50 mm principal	0.20	Debt	Long	USA