Schroders Global Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$694.64 mm

Liabilities

$78.31 mm

Net assets

$616.34 mm

Number of holdings

917.00

Top 200 of 917 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares iBoxx $ Investment Grade Corporate Bond ETF	31.56 mm	295.40 k shares	5.12	Common equity	Long	USA
AAPL Apple Inc.	18.85 mm	75.28 k shares	3.06	Common equity	Long	USA
NVDA NVIDIA Corporation	18.21 mm	135.57 k shares	2.95	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.16 mm	17.16 mm principal	2.78	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	16.49 mm	39.12 k shares	2.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.32 mm	51.60 k shares	1.84	Common equity	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	1.62	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	10.00 mm	10.00 mm shares	1.62	Short-term investment vehicle	Long	USA
Anheuser-Busch InBev Worldwide Inc	7.85 mm	9.29 mm principal	1.27	Debt	Long	USA
META Meta Platforms, Inc.	7.49 mm	12.80 k shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc.	6.76 mm	35.69 k shares	1.10	Common equity	Long	USA
Deutsche Bank Securities Inc.	6.66 mm	6.66 mm principal	1.08	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	6.08 mm	31.91 k shares	0.99	Common equity	Long	USA
Wells Fargo & Co	5.91 mm	6.74 mm principal	0.96	Debt	Long	USA
JPMorgan Chase & Co	5.62 mm	6.24 mm principal	0.91	Debt	Long	USA
TSLA Tesla, Inc.	5.57 mm	13.80 k shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.14 mm	21.46 k shares	0.83	Common equity	Long	USA
Broadcom Pte. Ltd.	5.08 mm	21.90 k shares	0.82	Common equity	Long	USA
STATE STREET INST US GOVT FUND	5.00 mm	5.00 mm shares	0.81	Short-term investment vehicle	Long	USA
MS GOVT US LEX	5.00 mm	5.00 mm shares	0.81	Short-term investment vehicle	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.81	Repurchase agreement	Long	USA
Goldman Sachs Fin Square Govt Fd	5.00 mm	5.00 mm shares	0.81	Short-term investment vehicle	Long	USA
Morgan Stanley	4.20 mm	4.90 mm principal	0.68	Debt	Long	USA
Bank of America Corp	4.16 mm	4.84 mm principal	0.67	Debt	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.65	Repurchase agreement	Long	USA
V Visa Inc.	3.92 mm	12.41 k shares	0.64	Common equity	Long	USA
Credit Suisse Group AG	3.85 mm	4.43 mm principal	0.62	Debt	Long	Switzerland
Bank of America Corp	3.82 mm	4.23 mm principal	0.62	Debt	Long	USA
LLY Eli Lilly and Company	3.53 mm	4.57 k shares	0.57	Common equity	Long	USA
Citibank NA	3.51 mm	3.47 mm principal	0.57	Debt	Long	USA
NFLX Netflix, Inc.	3.29 mm	3.70 k shares	0.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.20 mm	6.33 k shares	0.52	Common equity	Long	USA
Avolon Holdings Funding Ltd	3.15 mm	3.11 mm principal	0.51	Debt	Long	Cayman Islands
PG The Procter & Gamble Company	3.03 mm	18.07 k shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	3.01 mm	3.71 mm principal	0.49	Debt	Long	USA
DREYFUS TREASURY & AGENCY LEX	3.00 mm	3.00 mm shares	0.49	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	2.88 mm	31.85 k shares	0.47	Common equity	Long	USA
MA Mastercard Incorporated	2.57 mm	4.89 k shares	0.42	Common equity	Long	USA
Broadcom Pte. Ltd.	2.51 mm	3.03 mm principal	0.41	Debt	Long	USA
WESTPAC BKG CORP, NEW YORK	2.50 mm	2.50 mm principal	0.41	Short-term investment vehicle	Long	USA
KEYS Keysight Technologies, Inc.	2.48 mm	2.72 mm principal	0.40	Debt	Long	USA
Lloyds Banking Group PLC	2.45 mm	2.41 mm principal	0.40	Debt	Long	UK
Intesa Sanpaolo SpA	2.45 mm	2.34 mm principal	0.40	Debt	Long	Italy
UNH UnitedHealth Group Incorporated	2.42 mm	3.33 mm principal	0.39	Debt	Long	USA
Wells Fargo & Co	2.39 mm	2.42 mm principal	0.39	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	2.37 mm	2.40 mm principal	0.38	Debt	Long	USA
COST Costco Wholesale Corporation	2.33 mm	2.54 k shares	0.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.30 mm	5.07 k shares	0.37	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.29 mm	3.06 mm principal	0.37	Debt	Long	USA
Beacon Funding Trust	2.21 mm	2.24 mm principal	0.36	Debt	Long	USA
CRM Salesforce, Inc.	2.19 mm	6.55 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	2.15 mm	5.54 k shares	0.35	Common equity	Long	USA
BCS Barclays PLC	2.10 mm	2.48 mm principal	0.34	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	2.08 mm	2.07 mm principal	0.34	Debt	Long	USA
OKE ONEOK, Inc.	2.07 mm	2.17 mm principal	0.34	Debt	Long	USA
US Bancorp	2.07 mm	2.16 mm principal	0.34	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.06 mm	2.34 mm principal	0.34	Debt	Long	USA
Hartford Financial Services Group Inc/The	2.06 mm	3.32 mm principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	2.04 mm	12.27 k shares	0.33	Common equity	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.04 mm	3.27 mm principal	0.33	Debt	Long	USA
T AT&T Inc.	2.04 mm	2.66 mm principal	0.33	Debt	Long	USA
General Motors Financial Co Inc	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
MACQUARIE BANK LTD	2.00 mm	2.00 mm principal	0.32	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI BANKING CORP NY	2.00 mm	2.00 mm principal	0.32	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.32	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.32	Repurchase agreement	Long	USA
Santander US Capital Markets LLC	2.00 mm	2.00 mm principal	0.32	Repurchase agreement	Long	USA
RBC US GOVT MONEY MKT FUND	2.00 mm	2.00 mm shares	0.32	Short-term investment vehicle	Long	USA
Barclays Capital Inc	2.00 mm	2.00 mm principal	0.32	Repurchase agreement	Long	USA
ET Energy Transfer LP	1.99 mm	2.00 mm principal	0.32	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.99 mm	2.04 mm principal	0.32	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.94 mm	2.00 mm principal	0.32	Debt	Long	Singapore
ANET Arista Networks, Inc.	1.94 mm	17.56 k shares	0.31	Common equity	Long	USA
LLY Eli Lilly and Company	1.92 mm	2.00 mm principal	0.31	Debt	Long	USA
Northwestern Mutual Global Funding	1.91 mm	1.91 mm principal	0.31	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.87 mm	2.00 mm principal	0.30	Debt	Long	Singapore
XOM Exxon Mobil Corporation	1.87 mm	17.34 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.83 mm	369.00 shares	0.30	Common equity	Long	USA
Aircastle Ltd	1.83 mm	1.77 mm principal	0.30	Debt	Long	Bermuda
AXP American Express Company	1.83 mm	6.15 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	1.78 mm	1.84 mm principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	1.74 mm	1.84 mm principal	0.28	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.74 mm	1.83 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	1.72 mm	2.08 mm principal	0.28	Debt	Long	USA
HWM Howmet Aerospace Inc.	1.72 mm	15.71 k shares	0.28	Common equity	Long	USA
ABBV AbbVie Inc.	1.67 mm	9.41 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	1.66 mm	18.58 k shares	0.27	Common equity	Long	USA
HCA Inc	1.66 mm	2.00 mm principal	0.27	Debt	Long	USA
SRE Sempra	1.65 mm	2.00 mm principal	0.27	Debt	Long	USA
KO The Coca-Cola Company	1.63 mm	26.25 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	1.63 mm	4.97 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	1.57 mm	1.82 mm principal	0.25	Debt	Long	USA
NOW ServiceNow, Inc.	1.55 mm	1.46 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	1.55 mm	2.19 mm principal	0.25	Debt	Long	USA
RCI Rogers Communications Inc.	1.53 mm	1.91 mm principal	0.25	Debt	Long	Canada
DFS Discover Financial Services	1.52 mm	1.43 mm principal	0.25	Debt	Long	USA
IBM International Business Machines Corporation	1.52 mm	6.91 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	1.51 mm	12.03 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.51 mm	1.50 mm principal	0.24	Debt	Long	USA
PG&E Energy Recovery Funding LLC	1.51 mm	2.15 mm principal	0.24	Debt	Long	USA
Blackrock Inc	1.50 mm	1.47 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	1.49 mm	14.98 k shares	0.24	Common equity	Long	USA
Regency Centers LP	1.48 mm	1.51 mm principal	0.24	Debt	Long	USA
NEE NextEra Energy, Inc.	1.47 mm	20.53 k shares	0.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.47 mm	1.50 mm principal	0.24	Debt	Long	USA
MassMutual Global Funding II	1.46 mm	1.52 mm principal	0.24	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.43 mm	2.75 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.42 mm	25.12 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.40 mm	11.60 k shares	0.23	Common equity	Long	USA
ADBE Adobe Inc.	1.39 mm	3.13 k shares	0.23	Common equity	Long	USA
GE General Electric Company	1.39 mm	8.32 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	1.37 mm	13.81 k shares	0.22	Common equity	Long	USA
BAC Bank of America Corporation	1.33 mm	30.20 k shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.31 mm	7.00 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	1.30 mm	8.99 k shares	0.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.29 mm	2.46 k shares	0.21	Common equity	Long	USA
PG&E Energy Recovery Funding LLC	1.28 mm	1.62 mm principal	0.21	Debt	Long	USA
SPGI S&P Global Inc.	1.27 mm	2.55 k shares	0.21	Common equity	Long	USA
KeyCorp	1.26 mm	1.42 mm principal	0.20	Debt	Long	USA
ING Groep NV	1.25 mm	1.25 mm principal	0.20	Debt	Long	Netherlands
SAP SE	1.25 mm	5.10 k shares	0.20	Common equity	Long	Germany
INTU Intuit Inc.	1.21 mm	1.92 k shares	0.20	Common equity	Long	USA
Warnermedia Holdings Inc	1.21 mm	1.37 mm principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.20 mm	1.17 mm principal	0.19	Debt	Long	USA
Chubb Ltd	1.20 mm	4.33 k shares	0.19	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	1.20 mm	1.88 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.20 mm	1.59 mm principal	0.19	Debt	Long	USA
SYK Stryker Corporation	1.17 mm	3.25 k shares	0.19	Common equity	Long	USA
CAT Caterpillar Inc.	1.17 mm	3.23 k shares	0.19	Common equity	Long	USA
ASML Holding NV	1.17 mm	1.66 k shares	0.19	Common equity	Long	Netherlands
Novo Nordisk A/S	1.16 mm	13.51 k shares	0.19	Common equity	Long	Denmark
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.15 mm	1.25 mm principal	0.19	Debt	Long	Ireland
AMD Advanced Micro Devices, Inc.	1.14 mm	9.47 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	1.14 mm	5.01 k shares	0.19	Common equity	Long	USA
BAT Capital Corp	1.12 mm	1.30 mm principal	0.18	Debt	Long	USA
CVX Chevron Corporation	1.12 mm	7.74 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.11 mm	3.69 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	1.10 mm	2.33 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.10 mm	1.17 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	1.09 mm	1.00 mm principal	0.18	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.08 mm	18.26 k shares	0.18	Common equity	Long	USA
WFC Wells Fargo & Company	1.07 mm	15.28 k shares	0.17	Common equity	Long	USA
Cheniere Corpus Christi Holdings LLC	1.06 mm	1.13 mm principal	0.17	Debt	Long	USA
Avolon Holdings Funding Ltd	1.06 mm	1.08 mm principal	0.17	Debt	Long	Cayman Islands
BAC Bank of America Corporation	1.06 mm	1.10 mm principal	0.17	Debt	Long	USA
Prudential Funding Asia PLC	1.06 mm	1.16 mm principal	0.17	Debt	Long	UK
LNG Cheniere Energy, Inc.	1.05 mm	1.05 mm principal	0.17	Debt	Long	USA
AIA Group Ltd	1.05 mm	1.13 mm principal	0.17	Debt	Long	Hong Kong
WFC Wells Fargo & Company	1.05 mm	1.08 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	1.05 mm	1.08 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	1.05 mm	1.14 mm principal	0.17	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.05 mm	1.00 mm principal	0.17	Debt	Long	USA
CTRA Coterra Energy Inc.	1.05 mm	1.08 mm principal	0.17	Debt	Long	USA
Truist Financial Corp	1.04 mm	1.22 mm principal	0.17	Debt	Long	USA
MS Morgan Stanley	1.04 mm	1.17 mm principal	0.17	Debt	Long	USA
BP Capital Markets PLC	1.04 mm	1.06 mm principal	0.17	Debt	Long	UK
Bank of New York Mellon Corp/The	1.04 mm	1.05 mm principal	0.17	Debt	Long	USA
ECA Encana Corp	1.04 mm	1.00 mm principal	0.17	Debt	Long	USA
BP Capital Markets America Inc	1.03 mm	1.07 mm principal	0.17	Debt	Long	USA
Truist Financial Corp	1.03 mm	1.02 mm principal	0.17	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	1.02 mm	861.00 shares	0.17	Common equity	Long	USA
AIG American International Group, Inc.	1.01 mm	1.23 mm principal	0.16	Debt	Long	USA
IR Ingersoll Rand Inc.	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
NI NiSource Inc.	1.01 mm	1.23 mm principal	0.16	Debt	Long	USA
MSI Motorola Solutions, Inc.	1.00 mm	2.17 k shares	0.16	Common equity	Long	USA
Trane Technologies Financing Ltd	1.00 mm	1.00 mm principal	0.16	Debt	Long	Ireland
MSI Motorola Solutions, Inc.	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
BNP Paribas Financial Markets SNC	1.00 mm	1.00 mm principal	0.16	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	1,000.00 k	1,000.00 k principal	0.16	Short-term investment vehicle	Long	USA
STANDARD CHARTERED NY	1,000.00 k	1,000.00 k principal	0.16	Short-term investment vehicle	Long	USA
Shell PLC	999.63 k	32.20 k shares	0.16	Common equity	Long	UK
ADI Analog Devices, Inc.	999.15 k	1.00 mm principal	0.16	Debt	Long	USA
Kimco Realty OP LLC	997.11 k	1.05 mm principal	0.16	Debt	Long	USA
GPC Genuine Parts Company	996.90 k	1.00 mm principal	0.16	Debt	Long	USA
Mercedes-Benz Finance North America LLC	995.84 k	999.00 k principal	0.16	Debt	Long	USA
John Deere Capital Corp	995.61 k	1.00 mm principal	0.16	Debt	Long	USA
Linde PLC	992.25 k	2.37 k shares	0.16	Common equity	Long	Ireland
DHR Danaher Corporation	991.66 k	4.32 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	985.12 k	2.90 k shares	0.16	Common equity	Long	USA
Boston Properties LP	980.33 k	1.00 mm principal	0.16	Debt	Long	USA
UBER Uber Technologies, Inc.	977.00 k	16.20 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	972.67 k	1.00 mm principal	0.16	Debt	Long	USA
Sabine Pass Liquefaction LLC	968.67 k	1.00 mm principal	0.16	Debt	Long	USA
CTAS Cintas Corporation	967.94 k	5.30 k shares	0.16	Common equity	Long	USA
Caterpillar Financial Services Corp	964.09 k	979.00 k principal	0.16	Debt	Long	USA
MTB M&T Bank Corporation	957.65 k	1.00 mm principal	0.16	Debt	Long	USA
RY Royal Bank of Canada	956.04 k	7.93 k shares	0.16	Common equity	Long	Canada
HCA Inc	952.06 k	1.22 mm principal	0.15	Debt	Long	USA
TSCO Tractor Supply Company	949.44 k	950.00 k principal	0.15	Debt	Long	USA
ECL Ecolab Inc.	932.83 k	3.98 k shares	0.15	Common equity	Long	USA
Ford Motor Credit Co LLC	926.34 k	934.00 k principal	0.15	Debt	Long	USA
Parker-Hannifin Corp	925.71 k	1.00 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	925.63 k	1.00 mm principal	0.15	Debt	Long	USA
CL Colgate-Palmolive Company	925.28 k	10.18 k shares	0.15	Common equity	Long	USA
LLY Eli Lilly and Company	905.30 k	1.00 mm principal	0.15	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	900.00 k	900.00 k principal	0.15	Repurchase agreement	Long	USA
CenterPoint Energy Houston Electric LLC	894.93 k	1.43 mm principal	0.15	Debt	Long	USA
ABB Ltd	882.66 k	16.41 k shares	0.14	Common equity	Long	Switzerland
OKE ONEOK, Inc.	879.11 k	903.00 k principal	0.14	Debt	Long	USA
Accenture PLC	877.01 k	2.49 k shares	0.14	Common equity	Long	Ireland