Loomis Sayles Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$3.38 bn

Liabilities

$247.78 mm

Net assets

$3.14 bn

Number of holdings

68.00

68 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	310.28 mm	2.51 mm shares	9.89	Common equity	Long	USA
META Meta Platforms, Inc.	228.03 mm	452.25 k shares	7.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	187.08 mm	968.07 k shares	5.97	Common equity	Long	USA
TSLA Tesla, Inc.	184.15 mm	930.60 k shares	5.87	Common equity	Long	USA
GOOG Alphabet Inc.	170.91 mm	938.32 k shares	5.45	Common equity	Long	USA
MSFT Microsoft Corporation	162.44 mm	363.43 k shares	5.18	Common equity	Long	USA
NFLX Netflix, Inc.	161.82 mm	239.77 k shares	5.16	Common equity	Long	USA
BA The Boeing Company	154.17 mm	847.05 k shares	4.92	Common equity	Long	USA
V Visa Inc.	148.53 mm	565.91 k shares	4.74	Common equity	Long	USA
ORCL Oracle Corporation	144.57 mm	1.02 mm shares	4.61	Common equity	Long	USA
CRM Salesforce, Inc.	87.89 mm	341.87 k shares	2.80	Common equity	Long	USA
Walt Disney Co	85.20 mm	858.12 k shares	2.72	Common equity	Long	USA
ADSK Autodesk, Inc.	84.26 mm	340.52 k shares	2.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	83.96 mm	179.12 k shares	2.68	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	77.14 mm	77.14 mm principal	2.46	Repurchase agreement	Long	USA
NVO Novo Nordisk A/S	72.44 mm	507.50 k shares	2.31	Common equity	Long	Denmark
MNST Monster Beverage Corporation	70.30 mm	1.41 mm shares	2.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	70.02 mm	66.62 k shares	2.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	65.10 mm	326.85 k shares	2.08	Common equity	Long	USA
SHOP Shopify Inc.	54.84 mm	830.32 k shares	1.75	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	45.86 mm	103.08 k shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	45.11 mm	245.94 k shares	1.44	Common equity	Long	USA
SBUX Starbucks Corporation	44.40 mm	570.34 k shares	1.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	43.59 mm	78.82 k shares	1.39	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	42.13 mm	337.65 k shares	1.34	Common equity	Long	USA
NBC Global Finance Limited	38.80 mm	38.80 mm principal	1.24	Repurchase agreement	Long	USA
TD Prime Services LLC	37.00 mm	37.00 mm principal	1.18	Repurchase agreement	Long	USA
FDS FactSet Research Systems Inc.	36.32 mm	88.97 k shares	1.16	Common equity	Long	USA
NVS Novartis AG	35.95 mm	337.67 k shares	1.15	Common equity	Long	Switzerland
SEIC SEI Investments Company	32.78 mm	506.78 k shares	1.05	Common equity	Long	USA
YUM Yum! Brands, Inc.	30.95 mm	233.67 k shares	0.99	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	30.00 mm	30.00 mm principal	0.96	Repurchase agreement	Long	USA
SQ Block, Inc.	27.67 mm	429.04 k shares	0.88	Common equity	Long	USA
ROG-SE Roche Holding AG	26.63 mm	768.13 k shares	0.85	Common equity	Long	Switzerland
WDAY Workday, Inc.	26.53 mm	118.65 k shares	0.85	Common equity	Long	USA
ILMN Illumina, Inc.	26.19 mm	250.89 k shares	0.84	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	22.59 mm	389.28 k shares	0.72	Common equity	Long	USA
BABA Alibaba Group Holding Limited	20.13 mm	279.63 k shares	0.64	Common equity	Long	Cayman Islands
Barclays Capital Inc	20.00 mm	20.00 mm principal	0.64	Repurchase agreement	Long	USA
National Bank Financial Inc	20.00 mm	20.00 mm principal	0.64	Repurchase agreement	Long	USA
DE Deere & Company	15.56 mm	41.64 k shares	0.50	Common equity	Long	USA
ING Financial Markets LLC	10.20 mm	10.20 mm principal	0.33	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	10.00 mm	10.00 mm principal	0.32	Short-term investment vehicle	Long	USA
Barclays Bank PLC	10.00 mm	10.00 mm principal	0.32	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	0.32	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	8.43 mm	273.41 k shares	0.27	Common equity	Long	USA
Societe Generale	8.00 mm	8.00 mm principal	0.26	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	8.00 mm	8.00 mm principal	0.26	Repurchase agreement	Long	USA
National Bank Of Canada	5.40 mm	5.40 mm principal	0.17	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	5.00 mm	5.00 mm shares	0.16	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, London Branch	4.00 mm	4.00 mm principal	0.13	Short-term investment vehicle	Long	USA
Royal Bank of Canada	4.00 mm	4.00 mm principal	0.13	Repurchase agreement	Long	USA
HSBC US GOVT FUND LEX	3.65 mm	3.65 mm shares	0.12	Short-term investment vehicle	Long	USA
Bank Of Montreal, London	3.00 mm	3.00 mm principal	0.10	Repurchase agreement	Long	USA
National Bank Of Canada	3.00 mm	3.00 mm principal	0.10	Repurchase agreement	Long	USA
WESTERN ASST GOV FD	2.60 mm	2.60 mm shares	0.08	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	2.00 mm	2.00 mm principal	0.06	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	2.00 mm	2.00 mm principal	0.06	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	2.00 mm	2.00 mm principal	0.06	Short-term investment vehicle	Long	USA
NATL BANK CANADA	2.00 mm	2.00 mm principal	0.06	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
ALLIANCE BERNSTEIN GOVT FD	1.00 mm	1.00 mm shares	0.03	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	1.00 mm	1.00 mm shares	0.03	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	646.87 k	42.09 k shares	0.02	Common equity	Long	USA
Societe Generale	100.00 k	100.00 k principal	0.00	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	1.00	1.00 shares	0.00	Short-term investment vehicle	Long	USA