Invesco Comstock Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.00 bn

Liabilities

$87.62 mm

Net assets

$1.91 bn

Number of holdings

101.00

101 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	74.76 mm	74.76 mm principal	3.91	Repurchase agreement	Long	USA
WFC Wells Fargo & Company	63.27 mm	1.07 mm shares	3.31	Common equity	Long	USA
BAC Bank of America Corporation	55.34 mm	1.39 mm shares	2.89	Common equity	Long	USA
MSFT Microsoft Corporation	54.96 mm	122.97 k shares	2.87	Common equity	Long	USA
PM Philip Morris International Inc.	51.30 mm	506.25 k shares	2.68	Common equity	Long	USA
META Meta Platforms, Inc.	45.80 mm	90.84 k shares	2.39	Common equity	Long	USA
ELV Elevance Health Inc.	45.14 mm	83.31 k shares	2.36	Common equity	Long	USA
FDX FedEx Corporation	42.57 mm	141.98 k shares	2.22	Common equity	Long	USA
CVX Chevron Corporation	41.65 mm	266.27 k shares	2.18	Common equity	Long	USA
SU Suncor Energy Inc.	40.79 mm	1.07 mm shares	2.13	Common equity	Long	Canada
GOOG Alphabet Inc.	40.38 mm	221.70 k shares	2.11	Common equity	Long	USA
Johnson Controls International plc	37.11 mm	558.34 k shares	1.94	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	36.51 mm	317.19 k shares	1.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	33.84 mm	712.20 k shares	1.77	Common equity	Long	USA
SNY Sanofi	31.73 mm	654.04 k shares	1.66	Common equity	Long	France
Eaton Corp PLC	31.29 mm	99.81 k shares	1.64	Common equity	Long	Ireland
AIG American International Group, Inc.	30.41 mm	409.63 k shares	1.59	Common equity	Long	USA
EMR Emerson Electric Co.	30.04 mm	272.65 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	29.52 mm	238.42 k shares	1.54	Common equity	Long	USA
C Citigroup Inc.	29.34 mm	462.29 k shares	1.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.87 mm	144.97 k shares	1.51	Common equity	Long	USA
NXP Semiconductors NV	27.75 mm	103.12 k shares	1.45	Common equity	Long	Netherlands
STT State Street Corporation	27.70 mm	374.34 k shares	1.45	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	26.43 mm	733.49 k shares	1.38	Common equity	Long	USA
FITB Fifth Third Bancorp	25.96 mm	711.52 k shares	1.36	Common equity	Long	USA
IP International Paper Company	25.38 mm	588.29 k shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	24.97 mm	170.83 k shares	1.30	Common equity	Long	USA
CVS CVS Health Corporation	24.89 mm	421.38 k shares	1.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	24.64 mm	82.41 k shares	1.29	Common equity	Long	USA
D Dominion Energy, Inc.	24.62 mm	502.46 k shares	1.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	24.54 mm	54.26 k shares	1.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	24.54 mm	177.55 k shares	1.28	Common equity	Long	USA
CAT Caterpillar Inc.	24.50 mm	73.54 k shares	1.28	Common equity	Long	USA
EBAY eBay Inc.	24.16 mm	449.78 k shares	1.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	23.85 mm	1.81 mm shares	1.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	22.78 mm	335.06 k shares	1.19	Common equity	Long	USA
SYY Sysco Corporation	22.67 mm	317.50 k shares	1.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	22.07 mm	660.76 k shares	1.15	Common equity	Long	USA
GE General Electric Company	21.86 mm	137.52 k shares	1.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	21.75 mm	137.63 k shares	1.14	Common equity	Long	USA
FFIV F5, Inc.	21.55 mm	125.13 k shares	1.13	Common equity	Long	USA
AstraZeneca PLC	21.47 mm	137.74 k shares	1.12	Common equity	Long	UK
SBUX Starbucks Corporation	21.32 mm	273.88 k shares	1.11	Common equity	Long	USA
MTB M&T Bank Corporation	21.01 mm	138.79 k shares	1.10	Common equity	Long	USA
LVS Las Vegas Sands Corp.	20.80 mm	470.04 k shares	1.09	Common equity	Long	USA
CTVA Corteva, Inc.	20.73 mm	384.28 k shares	1.08	Common equity	Long	USA
TXT Textron Inc.	20.60 mm	239.94 k shares	1.08	Common equity	Long	USA
ALL The Allstate Corporation	20.00 mm	125.28 k shares	1.05	Common equity	Long	USA
Walt Disney Co	19.57 mm	197.15 k shares	1.02	Common equity	Long	USA
INTC Intel Corporation	19.34 mm	624.45 k shares	1.01	Common equity	Long	USA
CMCSA Comcast Corporation	18.49 mm	472.05 k shares	0.97	Common equity	Long	USA
Reckitt Benckiser Group PLC	18.34 mm	339.83 k shares	0.96	Common equity	Long	UK
MRO Marathon Oil Corp	18.34 mm	639.56 k shares	0.96	Common equity	Long	USA
KHC The Kraft Heinz Company	17.93 mm	556.40 k shares	0.94	Common equity	Long	USA
Medtronic PLC	17.87 mm	227.08 k shares	0.93	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	17.78 mm	101.69 k shares	0.93	Common equity	Long	USA
KO The Coca-Cola Company	17.37 mm	272.87 k shares	0.91	Common equity	Long	USA
HES Hess Corporation	17.00 mm	115.21 k shares	0.89	Common equity	Long	USA
CF CF Industries Holdings, Inc.	16.86 mm	227.44 k shares	0.88	Common equity	Long	USA
HUM Humana Inc.	16.71 mm	44.71 k shares	0.87	Common equity	Long	USA
HSIC Henry Schein, Inc.	16.57 mm	258.55 k shares	0.87	Common equity	Long	USA
COP ConocoPhillips	16.48 mm	144.07 k shares	0.86	Common equity	Long	USA
UHS Universal Health Services, Inc.	16.47 mm	89.06 k shares	0.86	Common equity	Long	USA
DXC DXC Technology Company	15.99 mm	837.46 k shares	0.84	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.59 mm	66.71 k shares	0.81	Common equity	Long	USA
ING Financial Markets LLC	15.00 mm	15.00 mm principal	0.78	Repurchase agreement	Long	USA
TMUS T-Mobile US, Inc.	14.65 mm	83.17 k shares	0.77	Common equity	Long	USA
MS Morgan Stanley	13.13 mm	135.10 k shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.53 mm	301.82 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	10.67 mm	62.23 k shares	0.56	Common equity	Long	USA
Societe Generale	10.48 mm	10.48 mm principal	0.55	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	0.52	Short-term investment vehicle	Long	USA
BAX Baxter International Inc.	9.24 mm	276.38 k shares	0.48	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	8.69 mm	1.17 mm shares	0.45	Common equity	Long	USA
GM General Motors Company	8.42 mm	181.15 k shares	0.44	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	8.00 mm	8.00 mm principal	0.42	Repurchase agreement	Long	USA
MS GOVT US LEX	8.00 mm	8.00 mm shares	0.42	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	8.00 mm	8.00 mm shares	0.42	Short-term investment vehicle	Long	USA
Shell PLC	7.94 mm	109.98 k shares	0.41	Common equity	Long	UK
NBC Global Finance Limited	7.60 mm	7.60 mm principal	0.40	Repurchase agreement	Long	USA
SBAC SBA Communications Corporation	7.01 mm	35.69 k shares	0.37	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.83 mm	119.45 k shares	0.36	Common equity	Long	USA
TD Prime Services LLC	6.00 mm	6.00 mm principal	0.31	Repurchase agreement	Long	USA
XRAY DENTSPLY SIRONA Inc.	5.95 mm	238.71 k shares	0.31	Common equity	Long	USA
WESTERN ASST GOV FD	5.00 mm	5.00 mm shares	0.26	Short-term investment vehicle	Long	USA
Bofa Securities, Inc	4.31 mm	4.31 mm principal	0.23	Repurchase agreement	Long	USA
GEHC GE HealthCare Technologies Inc.	2.86 mm	36.68 k shares	0.15	Common equity	Long	USA
Bank Of Nova Scotia Ny Agency	2.00 mm	2.00 mm principal	0.10	Repurchase agreement	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.05	Repurchase agreement	Long	USA
TD Prime Services LLC	400.00 k	400.00 k principal	0.02	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	400.00 k	400.00 k shares	0.02	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD EUR Royal Bank of Canada	187.44 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Royal Bank of Canada	166.75 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED CAD / SOLD USD Canadian Imperial Bank of Commerce	2.59 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD EUR Royal Bank of Canada	1.00 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs International	564.51	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Deutsche Bank AG	247.33	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD Canadian Imperial Bank of Commerce	8.15	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR Royal Bank of Canada	-1.17 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Goldman Sachs International	-1.22 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CAD Royal Bank of Canada	-36.56 k	1.00 contracts	-0.00	DFE	N/A	USA