JPMorgan Global Active Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.53 bn

Liabilities

$69.14 mm

Net assets

$1.46 bn

Number of holdings

1.42 k

Top 200 of 1420 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	183.21 mm	183.21 mm principal	12.55	Repurchase agreement	Long	USA
California State Teachers Retirement System	54.51 mm	557.43 k shares	3.73	Common equity	Long	USA
U.S. Treasury Bills	26.85 mm	27.00 mm principal	1.84	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	23.71 mm	55.10 k shares	1.62	Common equity	Long	USA
NVDA NVIDIA Corporation	22.59 mm	186.05 k shares	1.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.79 mm	95.49 k shares	1.22	Common equity	Long	USA
META Meta Platforms, Inc.	15.05 mm	26.29 k shares	1.03	Common equity	Long	USA
Safran SA	14.35 mm	5.82 mm principal	0.98	Debt	Long	France
AAPL Apple Inc.	13.46 mm	57.77 k shares	0.92	Common equity	Long	USA
BAC Bank of America Corporation	13.33 mm	10.47 k shares	0.91	Preferred equity	Long	USA
STMicroelectronics NV	12.79 mm	12.80 mm principal	0.88	Debt	Long	Netherlands
Barclays Bank PLC	10.10 mm	9.73 mm principal	0.69	Debt	Long	UK
National Bank Of Canada	10.00 mm	10.00 mm principal	0.69	Repurchase agreement	Long	USA
Nomura Securities International Inc	10.00 mm	10.00 mm principal	0.69	Repurchase agreement	Long	USA
Barclays Bank PLC	9.95 mm	9.00 mm principal	0.68	Debt	Long	UK
BKNG Booking Holdings Inc.	9.76 mm	4.36 mm principal	0.67	Debt	Long	USA
CF Secured LLC	9.58 mm	9.58 mm principal	0.66	Repurchase agreement	Long	USA
Schneider Electric SE	9.08 mm	6.50 mm principal	0.62	Debt	Long	France
Welltower OP LLC	9.05 mm	6.57 mm principal	0.62	Debt	Long	USA
MA Mastercard Incorporated	9.04 mm	18.31 k shares	0.62	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	8.65 mm	11.26 k shares	0.59	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	8.50 mm	48.95 k shares	0.58	Common equity	Long	Taiwan
CCPOIS--USD-SOFR-OIS COMPOUND-20340612	8.48 mm	133.50 mm other units	0.58	Interest rate derivative	N/A	USA
SO The Southern Company	8.26 mm	7.43 mm principal	0.57	Debt	Long	USA
UBER Uber Technologies, Inc.	8.21 mm	7.45 mm principal	0.56	Debt	Long	USA
UNH UnitedHealth Group Incorporated	8.14 mm	13.92 k shares	0.56	Common equity	Long	USA
Cellnex Telecom SA	7.96 mm	6.70 mm principal	0.55	Debt	Long	Spain
Nestle SA	7.86 mm	77.97 k shares	0.54	Common equity	Long	Switzerland
ASML Holding NV	7.73 mm	9.27 k shares	0.53	Common equity	Long	Netherlands
GPN Global Payments Inc.	7.27 mm	7.61 mm principal	0.50	Debt	Long	USA
CCPOIS--USD-SOFR-OIS COMPOUND-20340503	7.18 mm	90.50 mm other units	0.49	Interest rate derivative	N/A	USA
Novo Nordisk A/S	6.74 mm	56.58 k shares	0.46	Common equity	Long	Denmark
U.S. Treasury Notes	6.73 mm	6.94 mm principal	0.46	Debt	Long	USA
Rheinmetall AG	6.70 mm	3.70 mm principal	0.46	Debt	Long	Germany
MCHP Microchip Technology Incorporated	6.67 mm	6.71 mm principal	0.46	Debt	Long	USA
Accor SA	6.50 mm	11.38 mm principal	0.45	Debt	Long	France
Citigroup Global Markets Funding Luxembourg SCA	6.48 mm	5.40 mm principal	0.44	Debt	Long	Luxembourg
NEE NextEra Energy, Inc.	6.34 mm	136.75 k shares	0.43	Preferred equity	Long	USA
AKAM Akamai Technologies, Inc.	6.32 mm	6.13 mm principal	0.43	Debt	Long	USA
Fomento Economico Mexicano SAB de CV	6.06 mm	5.50 mm principal	0.42	Debt	Long	Mexico
SK Hynix Inc	6.01 mm	3.60 mm principal	0.41	Debt	Long	Korea, Republic of
Shin-Etsu Chemical Co Ltd	6.00 mm	143.50 k shares	0.41	Common equity	Long	Japan
LEG Immobilien SE	5.87 mm	5.30 mm principal	0.40	Debt	Long	Germany
SO The Southern Company	5.77 mm	5.28 mm principal	0.40	Debt	Long	USA
JNJ Johnson & Johnson	5.74 mm	35.40 k shares	0.39	Common equity	Long	USA
LG Chem Ltd	5.67 mm	5.80 mm principal	0.39	Debt	Long	Korea, Republic of
The Bank Of Nova Scotia, Toronto	5.60 mm	5.60 mm principal	0.38	Repurchase agreement	Long	USA
SO The Southern Company	5.60 mm	62.08 k shares	0.38	Common equity	Long	USA
AIA Group Ltd	5.57 mm	630.20 k shares	0.38	Common equity	Long	Hong Kong
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.50 mm	9.99 k shares	0.38	Common equity	Long	Germany
AstraZeneca PLC	5.11 mm	32.82 k shares	0.35	Common equity	Long	UK
DEXUS Finance Pty Ltd	4.96 mm	6.60 mm principal	0.34	Debt	Long	Australia
Amadeus IT Group SA	4.94 mm	3.60 mm principal	0.34	Debt	Long	Spain
Citigroup Global Markets Holdings Inc/United States	4.92 mm	4.50 mm principal	0.34	Debt	Long	USA
Rexford Industrial Realty LP	4.63 mm	4.38 mm principal	0.32	Debt	Long	USA
UBER Uber Technologies, Inc.	4.62 mm	61.43 k shares	0.32	Common equity	Long	USA
Safran SA	4.60 mm	19.51 k shares	0.32	Common equity	Long	France
American Water Capital Corp	4.56 mm	4.46 mm principal	0.31	Debt	Long	USA
CNP CenterPoint Energy, Inc.	4.54 mm	4.49 mm principal	0.31	Debt	Long	USA
UBER Uber Technologies, Inc.	4.54 mm	3.63 mm principal	0.31	Debt	Long	USA
BAC Bank of America Corporation	4.50 mm	113.35 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.40 mm	37.57 k shares	0.30	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.35 mm	3.93 mm principal	0.30	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	4.34 mm	4.42 mm principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	4.33 mm	21.93 k shares	0.30	Common equity	Long	USA
NVST Envista Holdings Corp	4.33 mm	4.80 mm principal	0.30	Debt	Long	USA
WFC Wells Fargo & Company	4.22 mm	74.73 k shares	0.29	Common equity	Long	USA
Tencent Holdings Ltd	4.17 mm	74.40 k shares	0.29	Common equity	Long	Cayman Islands
Vinci SA	4.16 mm	35.60 k shares	0.29	Common equity	Long	France
OTIS Otis Worldwide Corporation	4.14 mm	39.80 k shares	0.28	Common equity	Long	USA
MCD McDonald's Corporation	4.13 mm	13.57 k shares	0.28	Common equity	Long	USA
Shell PLC	4.12 mm	126.56 k shares	0.28	Common equity	Long	UK
ROST Ross Stores, Inc.	4.01 mm	26.61 k shares	0.27	Common equity	Long	USA
JFE Holdings Inc	3.96 mm	570.00 mm principal	0.27	Debt	Long	Japan
GOOG Alphabet Inc.	3.83 mm	22.90 k shares	0.26	Common equity	Long	USA
LUV Southwest Airlines Co.	3.82 mm	3.79 mm principal	0.26	Debt	Long	USA
YUM Yum! Brands, Inc.	3.78 mm	27.08 k shares	0.26	Common equity	Long	USA
BNP Paribas SA	3.72 mm	2.70 mm principal	0.25	Debt	Long	France
Sony Group Corp	3.71 mm	191.00 k shares	0.25	Common equity	Long	Japan
Glencore Funding LLC	3.71 mm	3.60 mm principal	0.25	Debt	Long	USA
Iberdrola Finanzas SA	3.70 mm	3.00 mm principal	0.25	Debt	Long	Spain
Pirelli & C SpA	3.68 mm	3.20 mm principal	0.25	Debt	Long	Italy
DBS Group Holdings Ltd	3.66 mm	123.37 k shares	0.25	Common equity	Long	Singapore
Samsung Electronics Co Ltd	3.60 mm	3.08 k shares	0.25	Common equity	Long	Korea, Republic of
AMD Advanced Micro Devices, Inc.	3.58 mm	21.84 k shares	0.25	Common equity	Long	USA
Deutsche Boerse AG	3.52 mm	15.02 k shares	0.24	Common equity	Long	Germany
AZO AutoZone, Inc.	3.46 mm	1.10 k shares	0.24	Common equity	Long	USA
Sanofi SA	3.43 mm	29.79 k shares	0.24	Common equity	Long	France
Heineken NV	3.39 mm	38.20 k shares	0.23	Common equity	Long	Netherlands
Tata Consultancy Services Ltd	3.36 mm	65.80 k shares	0.23	Common equity	Long	India
TSLA Tesla, Inc.	3.36 mm	12.83 k shares	0.23	Common equity	Long	USA
INFY Infosys Limited	3.35 mm	150.34 k shares	0.23	Common equity	Long	India
Legrand SA	3.34 mm	28.96 k shares	0.23	Common equity	Long	France
BP PLC	3.33 mm	630.62 k shares	0.23	Common equity	Long	UK
3i Group PLC	3.31 mm	74.65 k shares	0.23	Common equity	Long	UK
Tokio Marine Holdings Inc	3.29 mm	89.70 k shares	0.23	Common equity	Long	Japan
Airbus SE	3.25 mm	22.21 k shares	0.22	Common equity	Long	Netherlands
S+P500 EMINI FUT DEC24	3.23 mm	541.00 contracts	0.22	Equity derivative	N/A	USA
National Bank Of Canada	3.20 mm	3.20 mm principal	0.22	Repurchase agreement	Long	USA
SSE PLC	3.12 mm	123.94 k shares	0.21	Common equity	Long	UK
HON Honeywell International Inc.	3.11 mm	15.04 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.09 mm	2.94 k shares	0.21	Common equity	Long	USA
Koninklijke KPN NV	3.08 mm	754.19 k shares	0.21	Common equity	Long	Netherlands
Cellnex Telecom SA	3.07 mm	2.60 mm principal	0.21	Debt	Long	Spain
AKAM Akamai Technologies, Inc.	3.05 mm	3.01 mm principal	0.21	Debt	Long	USA
NBC Global Finance Limited	3.02 mm	3.02 mm principal	0.21	Repurchase agreement	Long	USA
BHP Group Ltd	3.00 mm	96.63 k shares	0.21	Common equity	Long	Australia
The Bank Of Nova Scotia, Toronto	2.99 mm	2.99 mm principal	0.20	Repurchase agreement	Long	USA
Societe Generale	2.99 mm	2.99 mm principal	0.20	Repurchase agreement	Long	USA
ITOCHU Corp	2.97 mm	55.20 k shares	0.20	Common equity	Long	Japan
Welltower OP LLC	2.93 mm	2.52 mm principal	0.20	Debt	Long	USA
Keyence Corp	2.92 mm	6.10 k shares	0.20	Common equity	Long	Japan
CMS-PB Consumers Energy Company	2.91 mm	2.72 mm principal	0.20	Debt	Long	USA
RELX PLC	2.91 mm	61.86 k shares	0.20	Common equity	Long	UK
Hitachi Ltd	2.90 mm	109.80 k shares	0.20	Common equity	Long	Japan
Diageo PLC	2.88 mm	82.53 k shares	0.20	Common equity	Long	UK
Techtronic Industries Co Ltd	2.87 mm	189.50 k shares	0.20	Common equity	Long	Hong Kong
U.S. Treasury Notes	2.86 mm	2.75 mm principal	0.20	Debt	Long	USA
SAP SE	2.83 mm	12.47 k shares	0.19	Common equity	Long	Germany
MU Micron Technology, Inc.	2.81 mm	27.12 k shares	0.19	Common equity	Long	USA
Daifuku Co Ltd	2.78 mm	370.00 mm principal	0.19	Debt	Long	Japan
Hong Kong Exchanges & Clearing Ltd	2.78 mm	68.10 k shares	0.19	Common equity	Long	Hong Kong
Broadcom Pte. Ltd.	2.75 mm	15.95 k shares	0.19	Common equity	Long	USA
Industria de Diseno Textil SA	2.72 mm	45.89 k shares	0.19	Common equity	Long	Spain
Deutsche Telekom AG	2.70 mm	92.08 k shares	0.19	Common equity	Long	Germany
UniCredit SpA	2.69 mm	61.11 k shares	0.18	Common equity	Long	Italy
Volvo AB	2.66 mm	100.48 k shares	0.18	Common equity	Long	Sweden
Hoya Corp	2.64 mm	19.10 k shares	0.18	Common equity	Long	Japan
KO The Coca-Cola Company	2.64 mm	36.78 k shares	0.18	Common equity	Long	USA
LLY Eli Lilly and Company	2.56 mm	2.89 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	2.55 mm	14.21 k shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	2.55 mm	3.25 mm principal	0.17	Debt	Long	USA
HDFC Bank Ltd	2.54 mm	122.94 k shares	0.17	Common equity	Long	India
MELI MercadoLibre, Inc.	2.53 mm	1.23 k shares	0.17	Common equity	Long	USA
Air Liquide SA	2.51 mm	13.01 k shares	0.17	Common equity	Long	France
Pernod Ricard SA	2.50 mm	16.54 k shares	0.17	Common equity	Long	France
AKAM Akamai Technologies, Inc.	2.49 mm	2.24 mm principal	0.17	Debt	Long	USA
Merrill Lynch BV	2.47 mm	2.20 mm principal	0.17	Debt	Long	Netherlands
Lloyds Banking Group PLC	2.46 mm	3.14 mm shares	0.17	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	2.41 mm	28.76 k shares	0.17	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.35 mm	5.11 k shares	0.16	Common equity	Long	USA
Aon PLC	2.32 mm	6.71 k shares	0.16	Common equity	Long	Ireland
Cie Generale des Etablissements Michelin SCA	2.27 mm	55.81 k shares	0.16	Common equity	Long	France
MTH Meritage Homes Corporation	2.26 mm	1.98 mm principal	0.15	Debt	Long	USA
CRM Salesforce, Inc.	2.20 mm	8.04 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.20 mm	26.03 k shares	0.15	Common equity	Long	USA
AMG Capital Trust II	2.20 mm	39.94 k shares	0.15	Preferred equity	Long	USA
EURO-BTP FUTURE DEC24	2.16 mm	744.00 contracts	0.15	Interest rate derivative	N/A	Germany
SBI Holdings Inc	2.15 mm	310.00 mm principal	0.15	Debt	Long	Japan
UBS Group AG	2.14 mm	69.39 k shares	0.15	Common equity	Long	Switzerland
DLR Digital Realty Trust, Inc.	2.11 mm	13.01 k shares	0.14	Common equity	Long	USA
Terumo Corp	2.07 mm	109.70 k shares	0.14	Common equity	Long	Japan
U.S. Treasury Notes	2.06 mm	2.11 mm principal	0.14	Debt	Long	USA
MCHP Microchip Technology Incorporated	2.05 mm	25.57 k shares	0.14	Common equity	Long	USA
RELX PLC	2.05 mm	43.32 k shares	0.14	Common equity	Long	UK
MTB M&T Bank Corporation	2.02 mm	11.37 k shares	0.14	Common equity	Long	USA
London Stock Exchange Group PLC	2.02 mm	14.76 k shares	0.14	Common equity	Long	UK
InterContinental Hotels Group PLC	2.01 mm	18.38 k shares	0.14	Common equity	Long	UK
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
Edenred SE	1.97 mm	3.03 mm principal	0.14	Debt	Long	France
BHI BAKER HUGHES a GE Co LLC	1.95 mm	53.83 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	1.92 mm	1.90 mm principal	0.13	Debt	Long	USA
Atlas Copco AB	1.91 mm	98.56 k shares	0.13	Common equity	Long	Sweden
Kotak Mahindra Bank Ltd	1.87 mm	84.25 k shares	0.13	Common equity	Long	India
SCHW The Charles Schwab Corporation	1.85 mm	28.51 k shares	0.13	Common equity	Long	USA
Nordea Bank Abp	1.83 mm	155.68 k shares	0.13	Common equity	Long	Finland
KBC Group NV	1.82 mm	22.89 k shares	0.12	Common equity	Long	Belgium
ITC Ltd	1.80 mm	290.88 k shares	0.12	Common equity	Long	India
E.ON SE	1.79 mm	120.57 k shares	0.12	Common equity	Long	Germany
WELL Welltower Inc.	1.77 mm	13.86 k shares	0.12	Common equity	Long	USA
Cie Financiere Richemont SA	1.77 mm	11.17 k shares	0.12	Common equity	Long	Switzerland
TotalEnergies SE	1.76 mm	27.23 k shares	0.12	Common equity	Long	France
COF Capital One Financial Corporation	1.75 mm	11.72 k shares	0.12	Common equity	Long	USA
Recruit Holdings Co Ltd	1.75 mm	28.80 k shares	0.12	Common equity	Long	Japan
Allianz SE	1.75 mm	5.33 k shares	0.12	Common equity	Long	Germany
GS The Goldman Sachs Group, Inc.	1.73 mm	1.60 mm principal	0.12	Debt	Long	USA
PLD Prologis, Inc.	1.71 mm	13.58 k shares	0.12	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	1.70 mm	1.70 mm principal	0.12	Repurchase agreement	Long	USA
Mitsubishi UFJ Financial Group Inc	1.68 mm	165.20 k shares	0.12	Common equity	Long	Japan
EOG EOG Resources, Inc.	1.68 mm	13.68 k shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	1.68 mm	14.70 k shares	0.11	Common equity	Long	USA
Shimano Inc	1.67 mm	8.80 k shares	0.11	Common equity	Long	Japan
Delta Electronics Inc	1.67 mm	137.87 k shares	0.11	Common equity	Long	Taiwan
Carlsberg AS	1.63 mm	13.72 k shares	0.11	Common equity	Long	Denmark
U.S. Treasury Notes	1.61 mm	1.59 mm principal	0.11	Debt	Long	USA
TYL Tyler Technologies, Inc.	1.61 mm	1.31 mm principal	0.11	Debt	Long	USA
Next PLC	1.60 mm	12.24 k shares	0.11	Common equity	Long	UK
Banco Santander SA	1.59 mm	310.16 k shares	0.11	Common equity	Long	Spain
Bank Rakyat Indonesia Persero Tbk PT	1.58 mm	4.84 mm shares	0.11	Common equity	Long	Indonesia
Kweichow Moutai Co Ltd	1.55 mm	6.36 k shares	0.11	Common equity	Long	China
WEG SA	1.54 mm	154.09 k shares	0.11	Common equity	Long	Brazil
TD Prime Services LLC	1.50 mm	1.50 mm principal	0.10	Repurchase agreement	Long	USA
Capitec Bank Holdings Ltd	1.50 mm	8.49 k shares	0.10	Common equity	Long	South Africa
BMY Bristol-Myers Squibb Company	1.48 mm	28.67 k shares	0.10	Common equity	Long	USA
CVX Chevron Corporation	1.48 mm	10.04 k shares	0.10	Common equity	Long	USA
L'Oreal SA	1.48 mm	3.29 k shares	0.10	Common equity	Long	France
Dassault Systemes SE	1.47 mm	36.95 k shares	0.10	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	1.46 mm	2.97 k shares	0.10	Common equity	Long	USA