Brighthouse Funds Trust I
MetLife Multi-Index Targeted Risk Portfolio
$1.27B
Avg Monthly Net Assets
$1.26B
Total Assets
$4.94M
Total Liabilities
$1.26B
Net Assets
MetLife Multi-Index Targeted Risk Portfolio is a Fund of Funds in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $1.27B.
On August 29th, 2024 it reported 18 holdings, the largest
being BRIGHTHOUSE FDS TR II (39.6%), BRIGHTHOUSE FDS TR II (16.5%) and United States Treasury (14.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class B | C000119619 |
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 II METLIFE AGGREGATE BD INDEX POR | Long | Equity-common | US | $498M | 54M | 39.58 |
| BRIGHTHOUSE FDS TR II METLIFE MID CAP STK INDEX PORT | Long | Equity-common | US | $60M | 4M | 4.79 |
| BRIGHTHOUSE FDS TR II METLIFE MSCI EAFE INDEX | Long | Equity-common | US | $138M | 9M | 10.99 |
| BRIGHTHOUSE FDS TR II METLIFE RUSSELL 2000 | Long | Equity-common | US | $37M | 2M | 2.92 |
| BRIGHTHOUSE FDS TR II METLIFE STK INDEX PORTFOLIO CL | Long | Equity-common | US | $208M | 3M | 16.50 |
| CCPOIS--USD-SOFR-COMPOUND-20340424 (LCH Limited) | Derivative-interest rate | US | $-1M | – | -0.09 | |
| CCPOIS--USD-SOFR-COMPOUND-20340515 (LCH Limited) | Derivative-interest rate | US | $-372K | – | -0.03 | |
| CCPOIS--USD-SOFR-COMPOUND-20340718 (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.12 | |
| CCPOIS--USD-SOFR-COMPOUND-20340817 (LCH Limited) | Derivative-interest rate | US | $91K | – | 0.01 | |
| CCPOIS--USD-SOFR-OIS COMPOUND-20340315 (LCH Limited) | Derivative-interest rate | US | $-545K | – | -0.04 | |
| CCPOIS--USD-SOFR-OIS COMPOUND-20340614 (LCH Limited) | Derivative-interest rate | US | $-1M | – | -0.09 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $620K | – | 0.05 | |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $15K | – | 0.00 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $622K | – | 0.05 | |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $586K | – | 0.05 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $678K | – | 0.05 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $176M | – | 13.96 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $145M | – | 11.55 |
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