Brighthouse Funds Trust I
Allspring Mid Cap Value Portfolio
$372.85M
Avg Monthly Net Assets
$406.52M
Total Assets
$49.54M
Total Liabilities
$356.98M
Net Assets
Allspring Mid Cap Value Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $372.85M.
On August 29th, 2024 it reported 83 holdings, the largest
being AerCap Holdings NV (3.6%), Arch Capital Group Ltd (3.3%) and CBRE Group Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030705 | ||
| Class B | C000030706 |
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 |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | NL | $13M | 140K | 3.65 |
| Alcon Inc | Long | Equity-common | CH | $6M | 62K | 1.56 |
| Allstate Corp/The | Long | Equity-common | US | $9M | 58K | 2.58 |
| Amdocs Ltd | Long | Equity-common | GG | $4M | 45K | 1.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $8M | 94K | 2.32 |
| American Water Works Co Inc | Long | Equity-common | US | $6M | 48K | 1.75 |
| Annaly Capital Management Inc | Long | Equity-common | US | $7M | 388K | 2.07 |
| API Group Corp | Long | Equity-common | US | $4M | 107K | 1.13 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 22K | 0.85 |
| Aptiv PLC | Long | Equity-common | JE | $4M | 55K | 1.08 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $12M | 116K | 3.28 |
| Ashland Inc | Long | Equity-common | US | $2M | 24K | 0.65 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 23K | 0.45 |
| Baker Hughes Co | Long | Equity-common | US | $4M | 108K | 1.07 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $2M | – | 0.57 |
| Boston Properties Inc | Long | Equity-common | US | $6M | 101K | 1.74 |
| Brown & Brown Inc | Long | Equity-common | US | $8M | 94K | 2.34 |
| Carlisle Cos Inc | Long | Equity-common | US | $11M | 27K | 3.05 |
| CBRE Group Inc | Long | Equity-common | US | $12M | 130K | 3.23 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $6M | 30K | 1.75 |
| Church & Dwight Co Inc | Long | Equity-common | US | $7M | 65K | 1.90 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $2M | – | 0.56 |
| CubeSmart | Long | Equity-common | US | $4M | 95K | 1.21 |
| Devon Energy Corp | Long | Equity-common | US | $3M | 64K | 0.85 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 32K | 0.65 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.28 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $4M | 384K | 1.00 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 43K | 1.53 |
| ESC PERSHING SQUARE TO | Long | Equity-common | US | $0.28 | 277K | 0.00 |
| ESC WTS PERSHING SQUA | Derivative-equity | US | $0.03 | 30K | 0.00 | |
| Euronet Worldwide Inc | Long | Equity-common | US | $7M | 71K | 2.06 |
| FIDELITY INST GOVT LEX | Long | Short-term investment vehicle | US | $3M | 3M | 0.84 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 194K | 1.98 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $5M | 5M | 1.40 |
| FirstEnergy Corp | Long | Equity-common | US | $8M | 203K | 2.17 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $8M | – | 2.16 |
| Foot Locker Inc | Long | Equity-common | US | $2M | 64K | 0.44 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $6M | 119K | 1.62 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $6M | 122K | 1.55 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $4M | 270K | 1.20 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $7M | 284K | 2.08 |
| Humana Inc | Long | Equity-common | US | $4M | 11K | 1.15 |
| Huntsman Corp | Long | Equity-common | US | $4M | 167K | 1.06 |
| Informatica Inc | Long | Equity-common | US | $790K | 26K | 0.22 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $10M | – | 2.80 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.28 |
| Jacobs Solutions Inc | Long | Equity-common | US | $10M | 71K | 2.79 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $8M | 167K | 2.32 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $10M | 314K | 2.94 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 87K | 1.21 |
| L3Harris Technologies Inc | Long | Equity-common | US | $10M | 43K | 2.71 |
| Labcorp Holdings Inc | Long | Equity-common | US | $7M | 35K | 2.01 |
| LKQ Corp | Long | Equity-common | US | $9M | 205K | 2.39 |
| Loews Corp | Long | Equity-common | US | $6M | 74K | 1.55 |
| MasTec Inc | Long | Equity-common | US | $5M | 43K | 1.29 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.28 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.28 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $4M | – | 1.12 |
| NOV Inc | Long | Equity-common | US | $1M | 74K | 0.39 |
| ON Semiconductor Corp | Long | Equity-common | US | $4M | 55K | 1.06 |
| PERSHING SQUARE SPARC HOLDINGS | Derivative-equity | US | $0 | 84K | – | |
| QIAGEN NV | Long | Equity-common | NL | $2M | 46K | 0.53 |
| Regions Financial Corp | Long | Equity-common | US | $3M | 164K | 0.92 |
| Republic Services Inc | Long | Equity-common | US | $10M | 51K | 2.79 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $8M | 299K | 2.34 |
| RH | Long | Equity-common | US | $1M | 6K | 0.38 |
| Royal Bank Canada Toronto | Long | Repurchase agreement | US | $1M | – | 0.28 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $1M | – | 0.28 |
| RPM International Inc | Long | Equity-common | US | $2M | 22K | 0.67 |
| Societe Generale | Long | Repurchase agreement | US | $4M | – | 1.12 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 18K | 0.63 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $1M | – | 0.28 |
| Teradyne Inc | Long | Equity-common | US | $8M | 52K | 2.18 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $4M | 4M | 1.12 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $5M | – | 1.40 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $3M | – | 0.84 |
| Toro Co/The | Long | Equity-common | US | $1M | 11K | 0.30 |
| Valero Energy Corp | Long | Equity-common | US | $5M | 29K | 1.27 |
| Vulcan Materials Co | Long | Equity-common | US | $10M | 39K | 2.68 |
| Wendy's Co/The | Long | Equity-common | US | $2M | 104K | 0.50 |
| Weyerhaeuser Co | Long | Equity-common | US | $4M | 141K | 1.12 |
| Yum China Holdings Inc | Long | Equity-common | US | $3M | 86K | 0.74 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $7M | 60K | 1.84 |
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