JPMorgan Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$366.21 mm

Liabilities

$11.48 mm

Net assets

$354.73 mm

Number of holdings

429.00

Top 200 of 429 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.45 mm	5.45 mm principal	1.54	Repurchase agreement	Long	USA
COOP Mr. Cooper Group Inc.	3.14 mm	38.70 k shares	0.89	Common equity	Long	USA
CMC Commercial Metals Company	3.14 mm	57.12 k shares	0.89	Common equity	Long	USA
GFF Griffon Corporation	3.09 mm	48.35 k shares	0.87	Common equity	Long	USA
KN Knowles Corporation	2.89 mm	167.69 k shares	0.82	Common equity	Long	USA
ONB Old National Bancorp	2.87 mm	166.77 k shares	0.81	Common equity	Long	USA
Essent Group Ltd	2.80 mm	49.89 k shares	0.79	Common equity	Long	Bermuda
SM SM Energy Company	2.77 mm	64.01 k shares	0.78	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.69 mm	47.30 k shares	0.76	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	2.65 mm	75.33 k shares	0.75	Common equity	Long	Bermuda
MOD Modine Manufacturing Company	2.64 mm	26.31 k shares	0.74	Common equity	Long	USA
FBP First BanCorp.	2.62 mm	143.06 k shares	0.74	Common equity	Long	Puerto Rico
LNW Light & Wonder, Inc.	2.59 mm	24.69 k shares	0.73	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.44 mm	42.72 k shares	0.69	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.43 mm	13.66 k shares	0.68	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.41 mm	21.55 k shares	0.68	Common equity	Long	USA
POR Portland General Electric Company	2.40 mm	55.50 k shares	0.68	Common equity	Long	USA
CHRD Chord Energy Corporation	2.29 mm	13.66 k shares	0.65	Common equity	Long	USA
JXN Jackson Financial Inc.	2.29 mm	30.79 k shares	0.64	Common equity	Long	USA
MTDR Matador Resources Company	2.27 mm	38.06 k shares	0.64	Common equity	Long	USA
OFG OFG Bancorp	2.24 mm	59.92 k shares	0.63	Common equity	Long	Puerto Rico
MATX Matson, Inc.	2.24 mm	17.13 k shares	0.63	Common equity	Long	USA
Liberty Latin America Ltd	2.22 mm	230.42 k shares	0.62	Common equity	Long	Bermuda
RNA Avidity Biosciences, Inc.	2.16 mm	52.93 k shares	0.61	Common equity	Long	USA
ABM ABM Industries Incorporated	2.11 mm	41.69 k shares	0.59	Common equity	Long	USA
MBIN Merchants Bancorp	2.08 mm	51.34 k shares	0.59	Common equity	Long	USA
ACA Arcosa, Inc.	2.08 mm	24.92 k shares	0.59	Common equity	Long	USA
ABCB Ameris Bancorp	2.08 mm	41.24 k shares	0.59	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.07 mm	99.08 k shares	0.58	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.06 mm	37.15 k shares	0.58	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.05 mm	49.06 k shares	0.58	Common equity	Long	USA
MTH Meritage Homes Corporation	2.05 mm	12.67 k shares	0.58	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.05 mm	164.72 k shares	0.58	Common equity	Long	USA
HUBG Hub Group, Inc.	2.03 mm	47.25 k shares	0.57	Common equity	Long	USA
LXP LXP Industrial Trust	2.02 mm	221.11 k shares	0.57	Common equity	Long	USA
LADR Ladder Capital Corp	2.00 mm	177.24 k shares	0.56	Common equity	Long	USA
Societe Generale	2.00 mm	2.00 mm principal	0.56	Repurchase agreement	Long	USA
MUR Murphy Oil Corporation	2.00 mm	48.48 k shares	0.56	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.99 mm	17.14 k shares	0.56	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.98 mm	6.52 k shares	0.56	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.92 mm	8.43 k shares	0.54	Common equity	Long	USA
Inmode Ltd	1.91 mm	104.89 k shares	0.54	Common equity	Long	Israel
BPOP Popular, Inc.	1.90 mm	21.44 k shares	0.53	Common equity	Long	Puerto Rico
KRG Kite Realty Group Trust	1.90 mm	84.69 k shares	0.53	Common equity	Long	USA
PNMAC Holdings, Inc.	1.88 mm	19.84 k shares	0.53	Common equity	Long	USA
BANC Banc of California, Inc.	1.84 mm	144.36 k shares	0.52	Common equity	Long	USA
SKYW SkyWest, Inc.	1.84 mm	22.39 k shares	0.52	Common equity	Long	USA
CDP COPT Defense Properties	1.84 mm	73.35 k shares	0.52	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.83 mm	118.96 k shares	0.52	Common equity	Long	USA
RDN Radian Group Inc.	1.83 mm	58.71 k shares	0.51	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.79 mm	6.02 k shares	0.50	Common equity	Long	USA
UTL Unitil Corporation	1.78 mm	34.37 k shares	0.50	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.77 mm	25.90 k shares	0.50	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.76 mm	126.13 k shares	0.50	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.76 mm	17.81 k shares	0.49	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.75 mm	19.31 k shares	0.49	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.73 mm	152.13 k shares	0.49	Common equity	Long	USA
ENVA Enova International, Inc.	1.72 mm	27.70 k shares	0.49	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.70 mm	30.07 k shares	0.48	Common equity	Long	USA
BCC Boise Cascade Company	1.65 mm	13.82 k shares	0.46	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	1.65 mm	87.16 k shares	0.46	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.65 mm	158.84 k shares	0.46	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.61 mm	58.01 k shares	0.45	Common equity	Long	USA
DNOW NOW Inc.	1.61 mm	117.11 k shares	0.45	Common equity	Long	USA
SLG SL Green Realty Corp.	1.60 mm	28.21 k shares	0.45	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.60 mm	82.19 k shares	0.45	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.58 mm	56.85 k shares	0.44	Common equity	Long	USA
HUT Hut 8 Corp.	1.56 mm	103.77 k shares	0.44	Common equity	Long	USA
KBH KB Home	1.55 mm	22.09 k shares	0.44	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.55 mm	25.80 k shares	0.44	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.55 mm	49.99 k shares	0.44	Common equity	Long	USA
Pagseguro Digital Ltd	1.53 mm	131.09 k shares	0.43	Common equity	Long	Cayman Islands
CVNA Carvana Co.	1.52 mm	11.77 k shares	0.43	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.51 mm	46.11 k shares	0.43	Common equity	Long	USA
WESTERN ASST GOV FD	1.50 mm	1.50 mm shares	0.42	Short-term investment vehicle	Long	USA
APG APi Group Corporation	1.50 mm	39.85 k shares	0.42	Common equity	Long	USA
OGS ONE Gas, Inc.	1.49 mm	23.30 k shares	0.42	Common equity	Long	USA
SYNA Synaptics Incorporated	1.48 mm	16.76 k shares	0.42	Common equity	Long	USA
Signet Jewelers Ltd	1.47 mm	16.44 k shares	0.42	Common equity	Long	Bermuda
MYRG MYR Group Inc.	1.46 mm	10.75 k shares	0.41	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.44 mm	36.68 k shares	0.41	Common equity	Long	USA
WCC WESCO International, Inc.	1.44 mm	9.05 k shares	0.40	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.43 mm	41.97 k shares	0.40	Common equity	Long	USA
MHO M/I Homes, Inc.	1.42 mm	11.63 k shares	0.40	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.42 mm	34.64 k shares	0.40	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.39 mm	35.30 k shares	0.39	Common equity	Long	USA
International Seaways Inc	1.39 mm	23.55 k shares	0.39	Common equity	Long	Marshall Islands
ING Financial Markets LLC	1.38 mm	1.38 mm principal	0.39	Repurchase agreement	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.38 mm	12.60 k shares	0.39	Common equity	Long	USA
CRC California Resources Corporation	1.36 mm	25.64 k shares	0.38	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.36 mm	72.62 k shares	0.38	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.35 mm	47.20 k shares	0.38	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.35 mm	84.96 k shares	0.38	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.33 mm	83.46 k shares	0.37	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.31 mm	13.15 k shares	0.37	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.31 mm	66.81 k shares	0.37	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	1.30 mm	142.63 k shares	0.37	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.30 mm	8.58 k shares	0.37	Common equity	Long	USA
IDA IDACORP, Inc.	1.30 mm	13.91 k shares	0.37	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.29 mm	42.03 k shares	0.36	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.29 mm	39.25 k shares	0.36	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.28 mm	26.67 k shares	0.36	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	1.27 mm	85.98 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.27 mm	34.13 k shares	0.36	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.27 mm	31.63 k shares	0.36	Common equity	Long	USA
BANR Banner Corporation	1.26 mm	25.35 k shares	0.35	Common equity	Long	USA
Magnite Inc	1.26 mm	94.47 k shares	0.35	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.23 mm	33.31 k shares	0.35	Common equity	Long	USA
MAC The Macerich Company	1.22 mm	79.27 k shares	0.35	Common equity	Long	USA
Dole PLC	1.21 mm	99.20 k shares	0.34	Common equity	Long	Ireland
DAKT Daktronics, Inc.	1.21 mm	86.76 k shares	0.34	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.20 mm	25.74 k shares	0.34	Common equity	Long	USA
Summit Materials, Inc.	1.19 mm	32.44 k shares	0.33	Common equity	Long	USA
ASGN ASGN Incorporated	1.18 mm	13.35 k shares	0.33	Common equity	Long	USA
ACMR ACM Research, Inc.	1.15 mm	49.83 k shares	0.32	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.13 mm	17.73 k shares	0.32	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.12 mm	25.87 k shares	0.31	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	1.11 mm	31.51 k shares	0.31	Common equity	Long	USA
AGCO AGCO Corporation	1.11 mm	11.31 k shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.10 mm	13.20 k shares	0.31	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.10 mm	23.13 k shares	0.31	Common equity	Long	USA
CNX CNX Resources Corporation	1.10 mm	45.38 k shares	0.31	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.10 mm	17.56 k shares	0.31	Common equity	Long	USA
SSB SouthState Corporation	1.09 mm	14.27 k shares	0.31	Common equity	Long	USA
ARCB ArcBest Corporation	1.08 mm	10.09 k shares	0.30	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.06 mm	44.31 k shares	0.30	Common equity	Long	USA
NUVB Nuvation Bio Inc.	1.06 mm	362.71 k shares	0.30	Common equity	Long	USA
Teekay Tankers Ltd	1.06 mm	15.39 k shares	0.30	Common equity	Long	Marshall Islands
FOR Forestar Group Inc.	1.05 mm	32.75 k shares	0.30	Common equity	Long	USA
ANDE The Andersons, Inc.	1.04 mm	21.04 k shares	0.29	Common equity	Long	USA
FRME First Merchants Corporation	1.04 mm	31.25 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corporation	1.04 mm	64.37 k shares	0.29	Common equity	Long	USA
PRIM Primoris Services Corporation	1.03 mm	20.74 k shares	0.29	Common equity	Long	USA
AVNW Aviat Networks, Inc.	1.03 mm	36.05 k shares	0.29	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.03 mm	21.07 k shares	0.29	Common equity	Long	USA
SCSC ScanSource, Inc.	1.03 mm	23.19 k shares	0.29	Common equity	Long	USA
GMS GMS Inc.	1.01 mm	12.57 k shares	0.29	Common equity	Long	USA
Cushman & Wakefield PLC	1.01 mm	97.32 k shares	0.29	Common equity	Long	UK
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.28	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
CIVI Civitas Resources, Inc.	999.33 k	14.48 k shares	0.28	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	994.24 k	36.29 k shares	0.28	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	978.68 k	129.63 k shares	0.28	Common equity	Long	USA
URBN Urban Outfitters, Inc.	952.15 k	23.20 k shares	0.27	Common equity	Long	USA
TEX Terex Corporation	950.65 k	17.34 k shares	0.27	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	949.32 k	90.84 k shares	0.27	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	948.31 k	17.50 k shares	0.27	Common equity	Long	USA
PBF Energy, Inc.	947.60 k	20.59 k shares	0.27	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	940.25 k	43.98 k shares	0.27	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	937.34 k	164.45 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	937.15 k	15.13 k shares	0.26	Common equity	Long	USA
UEC Uranium Energy Corp.	936.23 k	155.78 k shares	0.26	Common equity	Long	USA
OVV Ovintiv Inc.	932.20 k	19.89 k shares	0.26	Common equity	Long	USA
OSCR Oscar Health, Inc.	924.60 k	58.45 k shares	0.26	Common equity	Long	USA
Noble Corp PLC	918.00 k	20.56 k shares	0.26	Common equity	Long	UK
VRTS Virtus Investment Partners, Inc.	912.43 k	4.04 k shares	0.26	Common equity	Long	USA
VRNT Verint Systems Inc.	906.30 k	28.15 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	897.85 k	5.90 k shares	0.25	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	896.30 k	43.66 k shares	0.25	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	894.98 k	62.46 k shares	0.25	Common equity	Long	USA
NEO NeoGenomics, Inc.	885.16 k	63.82 k shares	0.25	Common equity	Long	USA
WTTR Select Energy Services, Inc.	882.31 k	82.46 k shares	0.25	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	879.48 k	10.99 k shares	0.25	Common equity	Long	USA
CAL Caleres, Inc.	877.20 k	26.11 k shares	0.25	Common equity	Long	USA
SG Sweetgreen, Inc.	860.41 k	28.55 k shares	0.24	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	856.96 k	509.00 shares	0.24	Common equity	Long	USA
EVH Evolent Health, Inc.	847.09 k	44.30 k shares	0.24	Common equity	Long	USA
OMCL Omnicell, Inc.	845.94 k	31.25 k shares	0.24	Common equity	Long	USA
NTGR NETGEAR, Inc.	844.70 k	55.21 k shares	0.24	Common equity	Long	USA
RLJ RLJ Lodging Trust	839.92 k	87.22 k shares	0.24	Common equity	Long	USA
HL Hecla Mining Company	834.15 k	171.99 k shares	0.24	Common equity	Long	USA
IOSP Innospec Inc.	825.95 k	6.68 k shares	0.23	Common equity	Long	USA
NWE NorthWestern Corporation	825.52 k	16.48 k shares	0.23	Common equity	Long	USA
UMBF UMB Financial Corporation	825.27 k	9.89 k shares	0.23	Common equity	Long	USA
PFBC Preferred Bank	819.22 k	10.85 k shares	0.23	Common equity	Long	USA
CCS Century Communities, Inc.	818.64 k	10.03 k shares	0.23	Common equity	Long	USA
HLMN Hillman Solutions Corp.	817.32 k	92.35 k shares	0.23	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	799.36 k	99.67 k shares	0.23	Common equity	Long	USA
BLBD Blue Bird Corporation	794.72 k	14.76 k shares	0.22	Common equity	Long	USA
ADEA Adeia Inc.	790.82 k	70.70 k shares	0.22	Common equity	Long	USA
PATK Patrick Industries, Inc.	786.99 k	7.25 k shares	0.22	Common equity	Long	USA
GOGO Gogo Inc.	782.88 k	81.38 k shares	0.22	Common equity	Long	USA
HTBK Heritage Commerce Corp	779.74 k	89.63 k shares	0.22	Common equity	Long	USA
MFA MFA Financial, Inc.	776.93 k	73.02 k shares	0.22	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	776.87 k	87.29 k shares	0.22	Common equity	Long	USA
Dorian LPG Ltd	769.97 k	18.35 k shares	0.22	Common equity	Long	Marshall Islands
HWC Hancock Whitney Corporation	765.28 k	16.00 k shares	0.22	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	757.15 k	2.70 k shares	0.21	Common equity	Long	USA
IVT InvenTrust Properties Corp.	753.37 k	30.43 k shares	0.21	Common equity	Long	USA
VCYT Veracyte, Inc.	750.15 k	34.62 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	748.13 k	20.70 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	746.36 k	25.50 k shares	0.21	Common equity	Long	USA
OSIS OSI Systems, Inc.	743.57 k	5.41 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	724.76 k	32.77 k shares	0.20	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	722.74 k	29.55 k shares	0.20	Common equity	Long	USA
BY Byline Bancorp, Inc.	722.74 k	30.44 k shares	0.20	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	714.61 k	95.54 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	713.98 k	6.72 k shares	0.20	Common equity	Long	USA