Brighthouse/Wellington Large Cap Research Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.62 bn

Liabilities

$190.49 mm

Net assets

$2.43 bn

Number of holdings

213.00

Top 200 of 213 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	148.28 mm	704.01 k shares	6.09	Common equity	Long	USA
MSFT Microsoft Corporation	143.23 mm	320.45 k shares	5.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	132.37 mm	684.96 k shares	5.44	Common equity	Long	USA
GOOG Alphabet Inc.	127.96 mm	702.51 k shares	5.26	Common equity	Long	USA
NVDA NVIDIA Corporation	124.21 mm	1.01 mm shares	5.10	Common equity	Long	USA
LLY Eli Lilly and Company	50.41 mm	55.68 k shares	2.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.28 mm	419.39 k shares	1.98	Common equity	Long	USA
ADBE Adobe Inc.	46.31 mm	83.36 k shares	1.90	Common equity	Long	USA
TJX The TJX Companies, Inc.	37.77 mm	343.01 k shares	1.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	37.41 mm	230.60 k shares	1.54	Common equity	Long	USA
WFC Wells Fargo & Company	35.50 mm	597.77 k shares	1.46	Common equity	Long	USA
META Meta Platforms, Inc.	34.54 mm	68.50 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.48 mm	170.45 k shares	1.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	33.68 mm	82.80 k shares	1.38	Common equity	Long	USA
PG The Procter & Gamble Company	31.98 mm	193.88 k shares	1.31	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	31.48 mm	502.40 k shares	1.29	Common equity	Long	USA
MU Micron Technology, Inc.	27.23 mm	206.99 k shares	1.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.20 mm	134.69 k shares	1.08	Common equity	Long	USA
Shell PLC	26.11 mm	361.74 k shares	1.07	Common equity	Long	UK
AXP American Express Company	25.67 mm	110.87 k shares	1.05	Common equity	Long	USA
MRK Merck & Co., Inc.	24.61 mm	198.83 k shares	1.01	Common equity	Long	USA
SQSP Squarespace, Inc.	24.31 mm	557.11 k shares	1.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	23.98 mm	330.01 k shares	0.99	Common equity	Long	USA
SPGI S&P Global Inc.	22.85 mm	51.24 k shares	0.94	Common equity	Long	USA
ARES Ares Management Corporation	22.44 mm	168.36 k shares	0.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	22.31 mm	126.61 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	21.79 mm	127.04 k shares	0.90	Common equity	Long	USA
NFLX Netflix, Inc.	20.76 mm	30.77 k shares	0.85	Common equity	Long	USA
KLAC KLA Corporation	20.66 mm	25.05 k shares	0.85	Common equity	Long	USA
GD General Dynamics Corporation	20.63 mm	71.09 k shares	0.85	Common equity	Long	USA
Linde PLC	20.40 mm	46.50 k shares	0.84	Common equity	Long	Ireland
SNPS Synopsys, Inc.	18.57 mm	31.20 k shares	0.76	Common equity	Long	USA
BSX Boston Scientific Corporation	17.49 mm	227.12 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.24 mm	33.85 k shares	0.71	Common equity	Long	USA
Everest Group Ltd	16.86 mm	44.25 k shares	0.69	Common equity	Long	Bermuda
ISRG Intuitive Surgical, Inc.	15.64 mm	35.15 k shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	15.48 mm	61.95 k shares	0.64	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	15.41 mm	882.65 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.17 mm	76.17 k shares	0.62	Common equity	Long	USA
Flex Ltd	15.10 mm	512.19 k shares	0.62	Common equity	Long	Singapore
TEAM Atlassian Corporation	14.87 mm	84.06 k shares	0.61	Common equity	Long	USA
HUBS HubSpot, Inc.	14.80 mm	25.09 k shares	0.61	Common equity	Long	USA
SQ Block, Inc.	14.39 mm	223.20 k shares	0.59	Common equity	Long	USA
DASH DoorDash, Inc.	14.32 mm	131.66 k shares	0.59	Common equity	Long	USA
AIG American International Group, Inc.	14.26 mm	192.07 k shares	0.59	Common equity	Long	USA
POOL Pool Corporation	14.24 mm	46.33 k shares	0.58	Common equity	Long	USA
ING Financial Markets LLC	14.19 mm	14.19 mm principal	0.58	Repurchase agreement	Long	USA
National Bank Of Canada	14.00 mm	14.00 mm principal	0.58	Repurchase agreement	Long	USA
SRE Sempra	13.94 mm	183.26 k shares	0.57	Common equity	Long	USA
V Visa Inc.	13.86 mm	52.82 k shares	0.57	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	13.79 mm	13.79 mm principal	0.57	Repurchase agreement	Long	USA
PGR The Progressive Corporation	13.68 mm	65.84 k shares	0.56	Common equity	Long	USA
KKR KKR & Co. Inc.	13.47 mm	127.99 k shares	0.55	Common equity	Long	USA
COR Cencora	12.88 mm	57.17 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.82 mm	73.87 k shares	0.53	Common equity	Long	USA
DAL Delta Air Lines, Inc.	12.59 mm	265.41 k shares	0.52	Common equity	Long	USA
EW Edwards Lifesciences Corporation	12.55 mm	135.81 k shares	0.52	Common equity	Long	USA
Arch Capital Group Ltd	12.35 mm	122.37 k shares	0.51	Common equity	Long	Bermuda
The Bank Of Nova Scotia, Toronto	12.00 mm	12.00 mm principal	0.49	Repurchase agreement	Long	USA
ELV Elevance Health Inc.	11.92 mm	22.00 k shares	0.49	Common equity	Long	USA
WELL Welltower Inc.	11.80 mm	113.23 k shares	0.48	Common equity	Long	USA
WEX WEX Inc.	11.52 mm	65.03 k shares	0.47	Common equity	Long	USA
NOW ServiceNow, Inc.	11.17 mm	14.20 k shares	0.46	Common equity	Long	USA
STZ Constellation Brands, Inc.	11.10 mm	43.14 k shares	0.46	Common equity	Long	USA
SYK Stryker Corporation	11.07 mm	32.53 k shares	0.45	Common equity	Long	USA
NXP Semiconductors NV	11.00 mm	40.87 k shares	0.45	Common equity	Long	Netherlands
AstraZeneca PLC	10.93 mm	140.11 k shares	0.45	Common equity	Long	UK
HCA HCA Healthcare, Inc.	10.70 mm	33.30 k shares	0.44	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.58 mm	46.80 k shares	0.43	Common equity	Long	USA
TRGP Targa Resources Corp.	10.41 mm	80.87 k shares	0.43	Common equity	Long	USA
MDB MongoDB, Inc.	10.15 mm	40.60 k shares	0.42	Common equity	Long	USA
OMC Omnicom Group Inc.	10.14 mm	113.01 k shares	0.42	Common equity	Long	USA
Societe Generale	10.00 mm	10.00 mm principal	0.41	Repurchase agreement	Long	USA
MS GOVT US LEX	10.00 mm	10.00 mm shares	0.41	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	10.00 mm	10.00 mm shares	0.41	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	0.41	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	10.00 mm	10.00 mm principal	0.41	Repurchase agreement	Long	USA
EQIX Equinix, Inc.	9.95 mm	13.16 k shares	0.41	Common equity	Long	USA
H Hyatt Hotels Corporation	9.70 mm	63.86 k shares	0.40	Common equity	Long	USA
FTV Fortive Corporation	9.54 mm	128.80 k shares	0.39	Common equity	Long	USA
DXCM DexCom, Inc.	9.21 mm	81.26 k shares	0.38	Common equity	Long	USA
UN Unilever N V	9.01 mm	163.91 k shares	0.37	Common equity	Long	UK
SAIC Science Applications International Corporation	8.75 mm	74.47 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.59 mm	18.33 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.58 mm	147.92 k shares	0.35	Common equity	Long	USA
CBT Cabot Corporation	8.53 mm	92.78 k shares	0.35	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.51 mm	16.49 k shares	0.35	Common equity	Long	USA
MIDD The Middleby Corporation	8.43 mm	68.78 k shares	0.35	Common equity	Long	USA
ICON PLC	8.32 mm	26.55 k shares	0.34	Common equity	Long	Ireland
PPG PPG Industries, Inc.	8.25 mm	65.57 k shares	0.34	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	8.20 mm	59.25 k shares	0.34	Common equity	Long	USA
SKY Skyline Champion Corporation	8.07 mm	119.16 k shares	0.33	Common equity	Long	USA
ATO Atmos Energy Corporation	8.06 mm	69.09 k shares	0.33	Common equity	Long	USA
NBC Global Finance Limited	8.00 mm	8.00 mm principal	0.33	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	8.00 mm	8.00 mm shares	0.33	Short-term investment vehicle	Long	USA
HLN Haleon plc	8.00 mm	968.44 k shares	0.33	Common equity	Long	UK
DAY Dayforce Inc	7.92 mm	159.68 k shares	0.33	Common equity	Long	USA
SLB Schlumberger Limited	7.76 mm	164.45 k shares	0.32	Common equity	Long	Curaçao
RHP Ryman Hospitality Properties, Inc.	7.58 mm	75.87 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.57 mm	7.20 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.52 mm	106.20 k shares	0.31	Common equity	Long	USA
FRPT Freshpet, Inc.	7.51 mm	58.05 k shares	0.31	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	7.48 mm	84.91 k shares	0.31	Common equity	Long	USA
Johnson Controls International plc	7.10 mm	106.75 k shares	0.29	Common equity	Long	Ireland
VST Vistra Corp.	7.07 mm	82.24 k shares	0.29	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	7.02 mm	67.70 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	6.89 mm	55.64 k shares	0.28	Common equity	Long	USA
Spotify Technology SA	6.59 mm	21.00 k shares	0.27	Common equity	Long	Luxembourg
KNX Knight-Swift Transportation Holdings Inc.	6.50 mm	130.13 k shares	0.27	Common equity	Long	USA
TRUP Trupanion, Inc.	6.47 mm	220.00 k shares	0.27	Common equity	Long	USA
AZEK The AZEK Company Inc.	6.45 mm	153.12 k shares	0.26	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.44 mm	30.57 k shares	0.26	Common equity	Long	USA
GSK GSK plc	6.40 mm	166.36 k shares	0.26	Common equity	Long	UK
EQH Equitable Holdings, Inc.	6.37 mm	155.99 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.35 mm	190.01 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	6.29 mm	62.67 k shares	0.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	6.27 mm	21.09 k shares	0.26	Common equity	Long	USA
CE Celanese Corporation	6.25 mm	46.30 k shares	0.26	Common equity	Long	USA
LEN Lennar Corporation	6.16 mm	41.07 k shares	0.25	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	6.10 mm	6.10 mm principal	0.25	Repurchase agreement	Long	USA
WCN Waste Connections, Inc.	6.08 mm	34.69 k shares	0.25	Common equity	Long	Canada
A Agilent Technologies, Inc.	6.00 mm	46.30 k shares	0.25	Common equity	Long	USA
NYT The New York Times Company	5.93 mm	115.72 k shares	0.24	Common equity	Long	USA
CPT Camden Property Trust	5.90 mm	54.10 k shares	0.24	Common equity	Long	USA
CNC Centene Corporation	5.87 mm	88.53 k shares	0.24	Common equity	Long	USA
SiriusPoint Ltd	5.78 mm	473.87 k shares	0.24	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	5.66 mm	86.52 k shares	0.23	Common equity	Long	USA
FMC FMC Corporation	5.64 mm	98.09 k shares	0.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	5.59 mm	97.87 k shares	0.23	Common equity	Long	USA
Assured Guaranty Ltd	5.42 mm	70.27 k shares	0.22	Common equity	Long	Bermuda
Corpay Inc	5.26 mm	19.75 k shares	0.22	Common equity	Long	USA
Societe Generale	5.00 mm	5.00 mm principal	0.21	Repurchase agreement	Long	USA
BA The Boeing Company	4.74 mm	26.03 k shares	0.19	Common equity	Long	USA
FSLR First Solar, Inc.	4.74 mm	21.01 k shares	0.19	Common equity	Long	USA
AGL agilon health, inc.	4.66 mm	713.01 k shares	0.19	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	4.66 mm	68.98 k shares	0.19	Common equity	Long	USA
USFD US Foods Holding Corp.	4.42 mm	83.49 k shares	0.18	Common equity	Long	USA
AerCap Holdings NV	4.41 mm	47.34 k shares	0.18	Common equity	Long	Netherlands
EQT EQT Corporation	4.36 mm	118.01 k shares	0.18	Common equity	Long	USA
TD Prime Services LLC	4.21 mm	4.21 mm principal	0.17	Repurchase agreement	Long	USA
TMO Thermo Fisher Scientific Inc.	4.15 mm	7.51 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	4.00 mm	10.71 k shares	0.16	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.96 mm	69.37 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	3.96 mm	114.29 k shares	0.16	Common equity	Long	USA
Mitsubishi UFJ Trust & Bank Co	3.96 mm	3.96 mm principal	0.16	Short-term investment vehicle	Long	USA
GPN Global Payments Inc.	3.71 mm	38.35 k shares	0.15	Common equity	Long	USA
HSBC US GOVT FUND LEX	3.70 mm	3.70 mm shares	0.15	Short-term investment vehicle	Long	USA
Royal Caribbean Cruises Ltd	3.66 mm	22.95 k shares	0.15	Common equity	Long	Liberia
CYTK Cytokinetics, Incorporated	3.01 mm	55.57 k shares	0.12	Common equity	Long	USA
WESTPAC BKG CORP, NEW YORK	3.00 mm	3.00 mm principal	0.12	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	3.00 mm	3.00 mm principal	0.12	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	3.00 mm	3.00 mm principal	0.12	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	3.00 mm	3.00 mm principal	0.12	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	3.00 mm	3.00 mm principal	0.12	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.12	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	3.00 mm	3.00 mm principal	0.12	Short-term investment vehicle	Long	USA
Royal Bank of Canada	3.00 mm	3.00 mm principal	0.12	Repurchase agreement	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	3.00 mm	3.00 mm principal	0.12	Short-term investment vehicle	Long	USA
GT The Goodyear Tire & Rubber Company	2.99 mm	263.86 k shares	0.12	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.94 mm	74.81 k shares	0.12	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	2.82 mm	38.03 k shares	0.12	Common equity	Long	USA
BALL Ball Corporation	2.74 mm	45.67 k shares	0.11	Common equity	Long	USA
HLIO Helios Technologies, Inc.	2.73 mm	57.16 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.67 mm	29.40 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	2.55 mm	11.02 k shares	0.10	Common equity	Long	USA
BROS Dutch Bros Inc.	2.44 mm	59.00 k shares	0.10	Common equity	Long	USA
FLS Flowserve Corporation	2.39 mm	49.62 k shares	0.10	Common equity	Long	USA
NGVT Ingevity Corporation	2.20 mm	50.27 k shares	0.09	Common equity	Long	USA
BANK OF AMERICA NA	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
CIC NY	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Societe Generale	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	1.98 mm	6.34 k shares	0.08	Common equity	Long	USA
NVS Novartis AG	1.98 mm	18.59 k shares	0.08	Common equity	Long	Switzerland
Mitsubishi UFJ Trust & Bank Co	1.98 mm	1.98 mm principal	0.08	Short-term investment vehicle	Long	USA
MOD Modine Manufacturing Company	1.87 mm	18.70 k shares	0.08	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.66 mm	6.82 k shares	0.07	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	1.62 mm	59.80 k shares	0.07	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.57 mm	54.53 k shares	0.06	Common equity	Long	USA
CREDIT AGRICOLE CIB, NY	1.50 mm	1.50 mm principal	0.06	Short-term investment vehicle	Long	USA
RVMD Revolution Medicines, Inc.	1.30 mm	33.38 k shares	0.05	Common equity	Long	USA
Trane Technologies PLC	1.27 mm	3.85 k shares	0.05	Common equity	Long	Ireland
MRNA Moderna, Inc.	1.20 mm	10.07 k shares	0.05	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.03 mm	13.58 k shares	0.04	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.01 mm	27.42 k shares	0.04	Common equity	Long	USA
MIZUHO BANK LIMITED NEW YORK	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, London Branch	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
STATE STREET INST US GOVT FUND	1.00 mm	1.00 mm shares	0.04	Short-term investment vehicle	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
RBC US GOVT MONEY MKT FUND	1.00 mm	1.00 mm shares	0.04	Short-term investment vehicle	Long	USA
CREDIT INDUSRIAL ET COMM, LONDON	978.84 k	978.84 k principal	0.04	Short-term investment vehicle	Long	USA
ASND Ascendis Pharma A/S	918.93 k	6.74 k shares	0.04	Common equity	Long	Denmark