Brighthouse Funds Trust I
Brighthouse Asset Allocation 100 Portfolio
$1.60B
Avg Monthly Net Assets
$1.72B
Total Assets
$582K
Total Liabilities
$1.72B
Net Assets
Brighthouse Asset Allocation 100 Portfolio is a Fund of Funds in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $1.60B.
On August 29th, 2024 it reported 31 holdings, the largest
being BRIGHTHOUSE FDS TR I (6.4%), BRIGHTHOUSE FDS TR II (6.3%) and BRIGHTHOUSE FDS TR II (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030680 | ||
| Class B | C000030681 |
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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO | Long | Equity-common | US | $17M | 2M | 1.00 |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING | Long | Equity-common | US | $48M | 5M | 2.77 |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT | Long | Equity-common | US | $73M | 7M | 4.24 |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C | Long | Equity-common | US | $73M | 5M | 4.22 |
| BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO | Long | Equity-common | US | $50M | 5M | 2.88 |
| BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A | Long | Equity-common | US | $89M | 7M | 5.16 |
| BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A | Long | Equity-common | US | $100M | 8M | 5.81 |
| BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT | Long | Equity-common | US | $44M | 2M | 2.55 |
| BRIGHTHOUSE FDS TR I INVESCO MID CAP VALUE PORT CL | Long | Equity-common | US | $13M | 683K | 0.74 |
| BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT | Long | Equity-common | US | $27M | 3M | 1.58 |
| BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT | Long | Equity-common | US | $31M | 3M | 1.80 |
| BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH | Long | Equity-common | US | $111M | 7M | 6.45 |
| BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A | Long | Equity-common | US | $60M | 5M | 3.49 |
| BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO | Long | Equity-common | US | $8M | 1M | 0.48 |
| BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A | Long | Equity-common | US | $47M | 4M | 2.74 |
| BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN | Long | Equity-common | US | $47M | 4M | 2.71 |
| BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P | Long | Equity-common | US | $100M | 4M | 5.78 |
| BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO | Long | Equity-common | US | $13M | 1M | 0.74 |
| BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF | Long | Equity-common | US | $78M | 8M | 4.50 |
| BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR | Long | Equity-common | US | $67M | 2M | 3.89 |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA | Long | Equity-common | US | $8M | 43K | 0.49 |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S | Long | Equity-common | US | $85M | 9M | 4.95 |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ | Long | Equity-common | US | $86M | 3M | 4.98 |
| BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO | Long | Equity-common | US | $17M | 636K | 0.99 |
| BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A | Long | Equity-common | US | $106M | 7M | 6.14 |
| BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH | Long | Equity-common | US | $44M | 4M | 2.55 |
| BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A | Long | Equity-common | US | $108M | 8M | 6.25 |
| BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS | Long | Equity-common | US | $16M | 904K | 0.90 |
| BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP | Long | Equity-common | US | $99M | 4M | 5.74 |
| BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO | Long | Equity-common | US | $26M | 1M | 1.54 |
| BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO | Long | Equity-common | US | $34M | 3M | 1.96 |
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