Brighthouse Funds Trust I
Brighthouse/Artisan International Portfolio
$910.33M
Avg Monthly Net Assets
$905.22M
Total Assets
$6.41M
Total Liabilities
$898.81M
Net Assets
Brighthouse/Artisan International 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 $910.33M.
On August 29th, 2024 it reported 74 holdings, the largest
being UBS Group AG (5.8%), Amazon.com Inc (5.5%) and Novo Nordisk A/S (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000140956 | ||
| Class B | C000140957 |
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 |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $13M | 64K | 1.43 |
| AerCap Holdings NV | Long | Equity-common | NL | $21M | 227K | 2.35 |
| Air Liquide SA | Long | Equity-common | FR | $38M | 222K | 4.25 |
| Airbus SE | Long | Equity-common | NL | $10M | 75K | 1.15 |
| Allianz SE | Long | Equity-common | DE | $18M | 67K | 2.06 |
| Amazon.com Inc | Long | Equity-common | US | $50M | 257K | 5.53 |
| Argenx SE | Long | Equity-common | NL | $23M | 53K | 2.52 |
| Argenx SE | Long | Equity-common | NL | $8M | 20K | 0.94 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 76K | 0.56 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 8K | 0.97 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 8K | 0.96 |
| AstraZeneca PLC | Long | Equity-common | GB | $8M | 51K | 0.88 |
| AstraZeneca PLC | Long | Equity-common | GB | $244K | 3K | 0.03 |
| AXA SA | Long | Equity-common | FR | $11M | 333K | 1.22 |
| BAE Systems PLC | Long | Equity-common | GB | $32M | 2M | 3.61 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 730K | 0.38 |
| BFF Bank SpA | Long | Equity-common | IT | $4M | 390K | 0.41 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 37K | 0.26 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $24M | 302K | 2.64 |
| Cemex SAB de CV | Long | Equity-common | MX | $5M | 806K | 0.57 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $3M | 209K | 0.29 |
| CRH PLC | Long | Equity-common | IE | $9M | 121K | 1.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $14M | 409K | 1.59 |
| Danske Bank A/S | Long | Equity-common | DK | $16M | 554K | 1.83 |
| Deutsche Bank AG | Long | Equity-common | DE | $13M | 807K | 1.43 |
| Deutsche Boerse AG | Long | Equity-common | DE | $27M | 134K | 3.05 |
| Deutsche Telekom AG | Long | Equity-common | DE | $21M | 845K | 2.37 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $29M | – | 3.27 |
| Galderma Group AG | Long | Equity-common | CH | $3M | 39K | 0.36 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $8M | 45K | 0.90 |
| HSBC Bank PLC | Derivative-equity | GB | $15M | 877K | 1.71 | |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $356K | – | 0.04 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $908K | 96K | 0.10 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $11M | 70K | 1.24 |
| Linde PLC | Long | Equity-common | IE | $41M | 94K | 4.60 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $11M | 89K | 1.17 |
| Medacta Group SA | Long | Equity-common | CH | $8M | 62K | 0.93 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $9M | 587K | 0.96 |
| Melrose Industries PLC | Long | Equity-common | GB | $28M | 4M | 3.13 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $3M | 189K | 0.34 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $11M | 701K | 1.23 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $15M | 2M | 1.67 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0.68 | 680K | 0.00 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $400K | – | 0.04 |
| Nestle SA | Long | Equity-common | CH | $11M | 109K | 1.24 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $10M | 343K | 1.13 |
| NKT A/S | Long | Equity-common | DK | $6M | 72K | 0.70 |
| Novo Nordisk A/S | Long | Equity-common | DK | $48M | 334K | 5.31 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 50K | 0.80 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $3M | 46K | 0.31 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $13M | 317K | 1.49 |
| RBC US GOVT MONEY MKT FUND | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $22M | 474K | 2.42 |
| Resona Holdings Inc | Long | Equity-common | JP | $12M | 2M | 1.30 |
| Safran SA | Long | Equity-common | FR | $17M | 82K | 1.92 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.06 | 5M | 0.00 |
| SGS SA | Long | Equity-common | CH | $4M | 50K | 0.49 |
| Shopify Inc | Long | Equity-common | CA | $9M | 131K | 0.96 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $12M | 174K | 1.30 |
| Temenos AG | Long | Equity-common | CH | $9M | 125K | 0.96 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $400K | – | 0.04 |
| Tokyu Corp | Long | Equity-common | JP | $6M | 538K | 0.66 |
| UBS Group AG | Long | Equity-common | CH | $52M | 2M | 5.76 |
| UCB SA | Long | Equity-common | BE | $31M | 210K | 3.47 |
| UniCredit SpA | Long | Equity-common | IT | $11M | 284K | 1.18 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $8M | 2M | 0.89 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| Wizz Air Holdings Plc | Long | Equity-common | JE | $10M | 366K | 1.15 |
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