Loomis Sayles Global Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$391.91 mm

Liabilities

$6.62 mm

Net assets

$385.29 mm

Number of holdings

488.00

Top 200 of 488 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	13.48 mm	69.77 k shares	3.50	Common equity	Long	USA
NVDA NVIDIA Corporation	13.34 mm	108.01 k shares	3.46	Common equity	Long	USA
SPGI S&P Global Inc.	13.08 mm	29.32 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	12.93 mm	71.01 k shares	3.36	Common equity	Long	USA
Atlas Copco AB	10.07 mm	534.51 k shares	2.61	Common equity	Long	Sweden
Linde PLC	9.84 mm	22.43 k shares	2.55	Common equity	Long	Ireland
MA Mastercard Incorporated	9.81 mm	22.24 k shares	2.55	Common equity	Long	USA
ASML Holding NV	9.64 mm	9.34 k shares	2.50	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	9.10 mm	17.86 k shares	2.36	Common equity	Long	USA
ABNB Airbnb, Inc.	9.06 mm	59.77 k shares	2.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.49 mm	8.04 k shares	2.20	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.37 mm	5.99 k shares	2.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.31 mm	14.75 k shares	2.16	Common equity	Long	USA
COST Costco Wholesale Corporation	8.29 mm	9.75 k shares	2.15	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	8.09 mm	272.00 k shares	2.10	Common equity	Long	Taiwan
HD The Home Depot, Inc.	7.68 mm	22.31 k shares	1.99	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.18 mm	14.20 k shares	1.86	Common equity	Long	USA
DHR Danaher Corporation	6.73 mm	26.93 k shares	1.75	Common equity	Long	USA
BLK BlackRock, Inc.	6.61 mm	8.39 k shares	1.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.53 mm	32.29 k shares	1.69	Common equity	Long	USA
Nomura Research Institute Ltd	6.25 mm	221.30 k shares	1.62	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	6.04 mm	7.87 k shares	1.57	Common equity	Long	France
CMI Cummins Inc.	5.32 mm	19.20 k shares	1.38	Common equity	Long	USA
Accenture PLC	5.24 mm	17.26 k shares	1.36	Common equity	Long	Ireland
CRM Salesforce, Inc.	5.23 mm	20.33 k shares	1.36	Common equity	Long	USA
NKE NIKE, Inc.	5.04 mm	66.82 k shares	1.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.89 mm	10.80 k shares	1.27	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.62 mm	21.84 k shares	1.20	Common equity	Long	USA
ADBE Adobe Inc.	4.51 mm	8.12 k shares	1.17	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.42 mm	4.42 mm principal	1.15	Repurchase agreement	Long	USA
London Stock Exchange Group PLC	4.24 mm	35.80 k shares	1.10	Common equity	Long	UK
FANG Diamondback Energy, Inc.	4.16 mm	20.77 k shares	1.08	Common equity	Long	USA
Schneider Electric SE	4.11 mm	17.22 k shares	1.07	Common equity	Long	France
Halma PLC	3.81 mm	111.96 k shares	0.99	Common equity	Long	UK
TXN Texas Instruments Incorporated	3.76 mm	19.34 k shares	0.98	Common equity	Long	USA
GIB CGI Inc.	3.55 mm	35.60 k shares	0.92	Common equity	Long	Canada
Trane Technologies PLC	3.37 mm	10.25 k shares	0.88	Common equity	Long	Ireland
Canada Government Bonds	2.34 mm	3.34 mm principal	0.61	Debt	Long	Canada
U.S. Treasury Notes	2.19 mm	2.20 mm principal	0.57	Debt	Long	USA
Canada Government Bonds	2.00 mm	2.72 mm principal	0.52	Debt	Long	Canada
Glencore Funding LLC	1.97 mm	1.90 mm principal	0.51	Debt	Long	USA
DISH DISH Network CORP	1.83 mm	2.95 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	1.75 mm	1.89 mm principal	0.45	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.51 mm	1.58 mm principal	0.39	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.45 mm	2.08 mm principal	0.38	Debt	Long	Netherlands
U.S. Treasury Inflation-Indexed Notes	1.24 mm	1.31 mm principal	0.32	Debt	Long	USA
UBER Uber Technologies, Inc.	1.22 mm	1.29 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	1.22 mm	1.43 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	1.21 mm	1.22 mm principal	0.31	Debt	Long	USA
Mexican Bonos	1.21 mm	24.01 mm principal	0.31	Debt	Long	Mexico
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.19 mm	1.27 mm principal	0.31	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.16 mm	1.33 mm principal	0.30	Debt	Long	USA
Colombian TES	1.13 mm	4.87 bn principal	0.29	Debt	Long	Colombia
CSC Holdings LLC	1.13 mm	1.81 mm principal	0.29	Debt	Long	USA
TDOC Teladoc Health, Inc.	1.11 mm	1.34 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	1.11 mm	1.08 mm principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.08 mm	1.33 mm principal	0.28	Debt	Long	USA
Australia Government Bonds	1.04 mm	1.69 mm principal	0.27	Debt	Long	Australia
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.01 mm	1.19 mm principal	0.26	Debt	Long	USA
New Zealand Government Bonds	961.89 k	1.69 mm principal	0.25	Debt	Long	New Zealand
Brazil Notas do Tesouro Nacional Serie F	948.98 k	5.88 mm principal	0.25	Debt	Long	Brazil
BHC Bausch Health Companies Inc.	935.45 k	1.25 mm principal	0.24	Debt	Long	Canada
LUV Southwest Airlines Co.	915.92 k	915.00 k principal	0.24	Debt	Long	USA
CSC Holdings LLC	908.68 k	2.50 mm principal	0.24	Debt	Long	USA
International Bank for Reconstruction & Development	906.25 k	1.32 mm principal	0.24	Debt	Long	XX
VLTO Veralto Corporation	859.71 k	9.01 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	853.00 k	835.00 k principal	0.22	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	847.32 k	895.00 k principal	0.22	Debt	Long	Italy
BCS Barclays PLC	845.32 k	825.00 k principal	0.22	Debt	Long	UK
Singapore Government Bonds	806.05 k	1.12 mm principal	0.21	Debt	Long	Singapore
New South Wales Treasury Corp	785.80 k	1.48 mm principal	0.20	Debt	Long	Australia
UBER Uber Technologies, Inc.	780.92 k	780.00 k principal	0.20	Debt	Long	USA
UBER Uber Technologies, Inc.	744.32 k	730.00 k principal	0.19	Debt	Long	USA
U.K. Gilts	734.77 k	585.00 k principal	0.19	Debt	Long	UK
Republic of South Africa Government International Bonds	727.38 k	965.00 k principal	0.19	Debt	Long	South Africa
Teva Pharmaceutical Finance Netherlands III BV	722.74 k	750.00 k principal	0.19	Debt	Long	Netherlands
DISH DISH Network CORP	716.73 k	975.00 k principal	0.19	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	705.33 k	800.00 k principal	0.18	Debt	Long	Mexico
U.S. Treasury Bonds	691.18 k	1.09 mm principal	0.18	Debt	Long	USA
Toronto-Dominion Bank/The	677.49 k	730.00 k principal	0.18	Debt	Long	Canada
Mexican Bonos	675.23 k	13.13 mm principal	0.18	Debt	Long	Mexico
Norway Government Bonds	670.41 k	7.60 mm principal	0.17	Debt	Long	Norway
CCL Carnival Corporation & plc	668.71 k	410.00 k principal	0.17	Debt	Long	Panama
U.S. Treasury Notes	660.03 k	680.00 k principal	0.17	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	653.13 k	720.00 k principal	0.17	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	649.81 k	605.00 k principal	0.17	Debt	Long	Netherlands
U.S. Treasury Notes	629.18 k	650.00 k principal	0.16	Debt	Long	USA
STATE STREET INST US GOVT FUND	600.00 k	600.00 k shares	0.16	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	600.00 k	600.00 k shares	0.16	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	600.00 k	600.00 k shares	0.16	Short-term investment vehicle	Long	USA
Japanese Government CPI Linked Bond	591.27 k	90.69 mm principal	0.15	Debt	Long	Japan
Broadcom Pte. Ltd.	586.26 k	680.00 k principal	0.15	Debt	Long	USA
Republic of Poland Government Bond	579.02 k	3.00 mm principal	0.15	Debt	Long	Poland
Broadcom Pte. Ltd.	559.18 k	690.00 k principal	0.15	Debt	Long	USA
BA The Boeing Company	554.24 k	615.00 k principal	0.14	Debt	Long	USA
OBDC Blue Owl Capital Corporation	552.87 k	570.00 k principal	0.14	Debt	Long	USA
Japan Government Ten Year Bonds	546.39 k	92.30 mm principal	0.14	Debt	Long	Japan
Turkiye Government International Bonds	538.65 k	590.00 k principal	0.14	Debt	Long	Turkey
Republic of South Africa Government Bond	536.83 k	11.66 mm principal	0.14	Debt	Long	South Africa
Broadcom Pte. Ltd.	532.81 k	625.00 k principal	0.14	Debt	Long	USA
FCX Freeport-McMoRan Inc.	531.13 k	540.00 k principal	0.14	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	516.50 k	3.30 mm principal	0.13	Debt	Long	Brazil
CLR Continental Resources Inc (OKLA)	508.35 k	517.00 k principal	0.13	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	507.46 k	600.00 k principal	0.13	Debt	Long	USA
TNL Travel + Leisure Co.	488.29 k	530.00 k principal	0.13	Debt	Long	USA
U.K. Gilts	485.71 k	410.00 k principal	0.13	Debt	Long	UK
Teva Pharmaceutical Finance Netherlands III BV	478.10 k	430.00 k principal	0.12	Debt	Long	Netherlands
Teva Pharmaceutical Finance Netherlands III BV	464.58 k	495.00 k principal	0.12	Debt	Long	Netherlands
OCP SA	461.75 k	450.00 k principal	0.12	Debt	Long	Morocco
Nordic Investment Bank	451.50 k	4.93 mm principal	0.12	Debt	Long	XX
Icahn Enterprises LP / Icahn Enterprises Finance Corp	445.85 k	475.00 k principal	0.12	Debt	Long	USA
Royal Caribbean Cruises Ltd	444.26 k	450.00 k principal	0.12	Debt	Long	Liberia
DISH DBS Corp	441.72 k	560.00 k principal	0.11	Debt	Long	USA
Credit Suisse Group AG	435.03 k	510.00 k principal	0.11	Debt	Long	Switzerland
Netherlands Government Bonds	426.85 k	450.00 k principal	0.11	Debt	Long	Netherlands
NCL Corp Ltd	420.16 k	425.00 k principal	0.11	Debt	Long	Bermuda
Mexican Bonos	419.44 k	8.25 mm principal	0.11	Debt	Long	Mexico
Macquarie Group Ltd	417.33 k	505.00 k principal	0.11	Debt	Long	Australia
Charter Communications Operating LLC / Charter Communications Operating Capital	414.19 k	635.00 k principal	0.11	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	413.69 k	545.00 k principal	0.11	Debt	Long	USA
INVESCO GOVT AND AGCY LEX	400.00 k	400.00 k shares	0.10	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	400.00 k	400.00 k shares	0.10	Short-term investment vehicle	Long	USA
WESTERN ASST GOV FD	400.00 k	400.00 k shares	0.10	Short-term investment vehicle	Long	USA
WELLS FARGO GOVT FD LEX	400.00 k	400.00 k shares	0.10	Short-term investment vehicle	Long	USA
Indonesia Treasury Bond	399.74 k	6.36 bn principal	0.10	Debt	Long	Indonesia
Macquarie Group Ltd	389.99 k	425.00 k principal	0.10	Debt	Long	Australia
DNB Bank ASA	380.09 k	410.00 k principal	0.10	Debt	Long	Norway
Norway Government Bonds	378.51 k	4.25 mm principal	0.10	Debt	Long	Norway
Cellnex Telecom SA	375.62 k	400.00 k principal	0.10	Debt	Long	Spain
Korea Treasury Bond	363.45 k	495.00 mm principal	0.09	Debt	Long	Korea, Republic of
Fraport AG Frankfurt Airport Services Worldwide	356.55 k	355.00 k principal	0.09	Debt	Long	Germany
Korea Treasury Bond	354.06 k	500.00 mm principal	0.09	Debt	Long	Korea, Republic of
Ireland Government Bonds	353.98 k	405.00 k principal	0.09	Debt	Long	Ireland
Westpac Banking Corp	353.59 k	400.00 k principal	0.09	Debt	Long	Australia
Royal Caribbean Cruises Ltd	353.25 k	365.00 k principal	0.09	Debt	Long	Liberia
Republic of Poland Government Bond	352.69 k	1.45 mm principal	0.09	Debt	Long	Poland
Broadcom Pte. Ltd.	349.48 k	415.00 k principal	0.09	Debt	Long	USA
EXPE Expedia Group, Inc.	345.82 k	400.00 k principal	0.09	Debt	Long	USA
Sweden Government Bonds	345.55 k	4.20 mm principal	0.09	Debt	Long	Sweden
New Zealand Government Bonds	344.86 k	690.00 k principal	0.09	Debt	Long	New Zealand
Deutsche Bank AG/New York NY	340.62 k	404.00 k principal	0.09	Debt	Long	Germany
CLR Continental Resources Inc (OKLA)	337.55 k	418.00 k principal	0.09	Debt	Long	USA
Indonesia Treasury Bond	335.52 k	5.50 bn principal	0.09	Debt	Long	Indonesia
T-Mobile USA Inc	331.86 k	355.00 k principal	0.09	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	331.77 k	325.00 k principal	0.09	Debt	Long	Italy
UniCredit SpA	331.62 k	325.00 k principal	0.09	Debt	Long	Italy
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	331.10 k	365.00 k principal	0.09	Debt	Long	USA
Corp Financiera de Desarrollo SA	327.74 k	365.00 k principal	0.09	Debt	Long	Peru
Intesa Sanpaolo SpA	324.71 k	315.00 k principal	0.08	Debt	Long	Italy
Australia Government Bonds	324.18 k	540.00 k principal	0.08	Debt	Long	Australia
Anheuser-Busch InBev SA/NV	319.61 k	345.00 k principal	0.08	Debt	Long	Belgium
AIB Group PLC	314.83 k	305.00 k principal	0.08	Debt	Long	Ireland
FCX Freeport-McMoRan Inc.	313.91 k	325.00 k principal	0.08	Debt	Long	USA
Brazil Government International Bonds	312.33 k	325.00 k principal	0.08	Debt	Long	Brazil
Danske Bank AS	312.07 k	280.00 k principal	0.08	Debt	Long	Denmark
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	311.79 k	370.00 k principal	0.08	Debt	Long	USA
Spain Government Bonds	311.70 k	310.00 k principal	0.08	Debt	Long	Spain
Prologis Euro Finance LLC	308.15 k	320.00 k principal	0.08	Debt	Long	USA
Colombian TES	305.35 k	1.31 bn principal	0.08	Debt	Long	Colombia
Broadcom Pte. Ltd.	304.47 k	330.00 k principal	0.08	Debt	Long	USA
Province of Quebec Canada	303.93 k	310.00 k principal	0.08	Debt	Long	Canada
Credit Suisse Group AG	301.31 k	250.00 k principal	0.08	Debt	Long	Switzerland
TFDXX LEX BLACKROCK FED FUND	300.00 k	300.00 k shares	0.08	Short-term investment vehicle	Long	USA
Kookmin Bank	294.06 k	315.00 k principal	0.08	Debt	Long	Korea, Republic of
Chile Government International Bonds	293.53 k	350.00 k principal	0.08	Debt	Long	Chile
EQNR Equinor ASA	287.46 k	355.00 k principal	0.07	Debt	Long	Norway
OneMain Finance Corp	285.77 k	305.00 k principal	0.07	Debt	Long	USA
Blue Owl Technology Finance Corp	285.63 k	295.00 k principal	0.07	Debt	Long	USA
Glencore Funding LLC	283.93 k	285.00 k principal	0.07	Debt	Long	USA
Republic of Italy Government International Bond	277.22 k	280.00 k principal	0.07	Debt	Long	Italy
MUFG Mitsubishi UFJ Financial Group, Inc.	276.23 k	300.00 k principal	0.07	Debt	Long	Japan
Republic of South Africa Government Bond	275.89 k	5.96 mm principal	0.07	Debt	Long	South Africa
United Kingdom Gilt	270.71 k	215.00 k principal	0.07	Debt	Long	UK
Wyndham Hotels & Resorts Inc 2024 Term Loan	270.71 k	270.00 k principal	0.07	Loan	Long	USA
AngloGold Ashanti Holdings PLC	269.57 k	300.00 k principal	0.07	Debt	Long	Isle of Man
Bharti Airtel Ltd	267.98 k	305.00 k principal	0.07	Debt	Long	India
Standard Chartered PLC	266.61 k	250.00 k principal	0.07	Debt	Long	UK
Engie Energia Chile SA	265.48 k	305.00 k principal	0.07	Debt	Long	Chile
CSC Holdings LLC	261.31 k	405.00 k principal	0.07	Debt	Long	USA
NFLX Netflix, Inc.	260.83 k	265.00 k principal	0.07	Debt	Long	USA
Fonterra Co-operative Group Ltd	260.48 k	400.00 k principal	0.07	Debt	Long	New Zealand
Colbun SA	259.77 k	295.00 k principal	0.07	Debt	Long	Chile
CSC Holdings LLC	258.54 k	400.00 k principal	0.07	Debt	Long	USA
Export-Import Bank of India	257.11 k	310.00 k principal	0.07	Debt	Long	India
Societe Generale SA	254.82 k	260.00 k principal	0.07	Debt	Long	France
QatarEnergy	254.71 k	305.00 k principal	0.07	Debt	Long	Qatar
Carnival Corporation 2024 Term Loan B1	253.65 k	252.23 k principal	0.07	Loan	Long	Panama
HILTON GRND VACATNS BORRWR LLC 2024 1st LIEN TERM LOAN B	253.32 k	253.00 k principal	0.07	Loan	Long	USA
Corp Nacional del Cobre de Chile	252.15 k	285.00 k principal	0.07	Debt	Long	Chile
TM Toyota Motor Corporation	250.11 k	240.00 k principal	0.06	Debt	Long	Japan
AIA Group Ltd	249.82 k	260.00 k principal	0.06	Debt	Long	Hong Kong
Orsted AS	249.03 k	215.00 k principal	0.06	Debt	Long	Denmark
SK Hynix Inc	247.07 k	300.00 k principal	0.06	Debt	Long	Korea, Republic of
BA The Boeing Company	245.74 k	240.00 k principal	0.06	Debt	Long	USA
Teva Pharmaceutical Finance Co LLC	245.36 k	250.00 k principal	0.06	Debt	Long	USA
Canadian Pacific Railway Co	244.48 k	265.00 k principal	0.06	Debt	Long	Canada
General Motors Financial Co Inc	243.90 k	235.00 k principal	0.06	Debt	Long	USA
U.S. Treasury Bonds	242.11 k	260.00 k principal	0.06	Debt	Long	USA
TRANS UNION LLC 2024 TERM LOAN B8	240.58 k	240.53 k principal	0.06	Loan	Long	USA
America Movil SAB de CV	239.48 k	235.00 k principal	0.06	Debt	Long	Mexico