Brighthouse Funds Trust I
Loomis Sayles Growth Portfolio
$2.83B
Avg Monthly Net Assets
$3.38B
Total Assets
$247.78M
Total Liabilities
$3.14B
Net Assets
Loomis Sayles Growth Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $2.83B.
On August 29th, 2024 it reported 68 holdings, the largest
being NVIDIA Corp (9.9%), Meta Platforms Inc (7.3%) and Amazon.com Inc (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030551 | ||
| Class B | C000030552 | ||
| Class E | C000030554 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $20M | 280K | 0.64 |
| ALLIANCE BERNSTEIN GOVT FD | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $171M | 938K | 5.45 |
| Alphabet Inc | Long | Equity-common | US | $45M | 246K | 1.44 |
| Amazon.com Inc | Long | Equity-common | US | $187M | 968K | 5.97 |
| Autodesk Inc | Long | Equity-common | US | $84M | 341K | 2.69 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| Bank Of Montreal, London | Long | Repurchase agreement | US | $3M | – | 0.10 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| Barclays Bank PLC | Long | Repurchase agreement | US | $10M | – | 0.32 |
| Barclays Capital Inc | Long | Repurchase agreement | US | $20M | – | 0.64 |
| Block Inc | Long | Equity-common | US | $28M | 429K | 0.88 |
| Boeing Co/The | Long | Equity-common | US | $154M | 847K | 4.92 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| Deere & Co | Long | Equity-common | US | $16M | 42K | 0.50 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $42M | 338K | 1.34 |
| FactSet Research Systems Inc | Long | Equity-common | US | $36M | 89K | 1.16 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $1 | 1 | 0.00 |
| FIRST ABU DHABI BANK USA NV | Long | Short-term investment vehicle | US | $10M | – | 0.32 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $77M | – | 2.46 |
| GRAIL Inc | Long | Equity-common | US | $647K | 42K | 0.02 |
| HSBC US GOVT FUND LEX | Long | Short-term investment vehicle | US | $4M | 4M | 0.12 |
| Illumina Inc | Long | Equity-common | US | $26M | 251K | 0.84 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $10M | – | 0.33 |
| Intuitive Surgical Inc | Long | Equity-common | US | $46M | 103K | 1.46 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $5M | 5M | 0.16 |
| Meta Platforms Inc | Long | Equity-common | US | $228M | 452K | 7.27 |
| Microsoft Corp | Long | Equity-common | US | $162M | 363K | 5.18 |
| Monster Beverage Corp | Long | Equity-common | US | $70M | 1M | 2.24 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $4M | – | 0.13 |
| National Bank Financial Inc | Long | Repurchase agreement | US | $20M | – | 0.64 |
| National Bank Of Canada | Long | Repurchase agreement | US | $5M | – | 0.17 |
| National Bank Of Canada | Long | Repurchase agreement | US | $3M | – | 0.10 |
| NATL BANK CANADA | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $39M | – | 1.24 |
| Netflix Inc | Long | Equity-common | US | $162M | 240K | 5.16 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| Novartis AG | Long | Equity-common | CH | $36M | 338K | 1.15 |
| Novo Nordisk A/S | Long | Equity-common | DK | $72M | 508K | 2.31 |
| NVIDIA Corp | Long | Equity-common | US | $310M | 3M | 9.89 |
| Oracle Corp | Long | Equity-common | US | $145M | 1M | 4.61 |
| PayPal Holdings Inc | Long | Equity-common | US | $23M | 389K | 0.72 |
| QUALCOMM Inc | Long | Equity-common | US | $65M | 327K | 2.08 |
| RBC US GOVT MONEY MKT FUND | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $70M | 67K | 2.23 |
| Roche Holding AG | Long | Equity-common | CH | $27M | 768K | 0.85 |
| Royal Bank of Canada | Long | Repurchase agreement | US | $4M | – | 0.13 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| Salesforce Inc | Long | Equity-common | US | $88M | 342K | 2.80 |
| SEI Investments Co | Long | Equity-common | US | $33M | 507K | 1.05 |
| Shopify Inc | Long | Equity-common | CA | $55M | 830K | 1.75 |
| Societe Generale | Long | Repurchase agreement | US | $8M | – | 0.26 |
| Societe Generale | Long | Repurchase agreement | US | $100K | – | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $44M | 570K | 1.42 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $37M | – | 1.18 |
| Tesla Inc | Long | Equity-common | US | $184M | 931K | 5.87 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $10M | 10M | 0.32 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $30M | – | 0.96 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $8M | – | 0.26 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $44M | 79K | 1.39 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $84M | 179K | 2.68 |
| Visa Inc | Long | Equity-common | US | $149M | 566K | 4.74 |
| Walt Disney Co/The | Long | Equity-common | US | $85M | 858K | 2.72 |
| WESTERN ASST GOV FD | Long | Short-term investment vehicle | US | $3M | 3M | 0.08 |
| Workday Inc | Long | Equity-common | US | $27M | 119K | 0.85 |
| Yum China Holdings Inc | Long | Equity-common | US | $8M | 273K | 0.27 |
| Yum! Brands Inc | Long | Equity-common | US | $31M | 234K | 0.99 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC