AB Global Dynamic Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.71 bn

Liabilities

$109.28 mm

Net assets

$2.60 bn

Number of holdings

1.86 k

Top 200 of 1861 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	88.17 mm	88.17 mm principal	3.39	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	47.02 mm	105.20 k shares	1.81	Common equity	Long	USA
U.S. Treasury Notes	43.56 mm	46.26 mm principal	1.67	Debt	Long	USA
NVDA NVIDIA Corporation	43.01 mm	348.17 k shares	1.65	Common equity	Long	USA
AAPL Apple Inc.	42.97 mm	204.02 k shares	1.65	Common equity	Long	USA
U.S. Treasury Bonds	32.37 mm	31.75 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	31.79 mm	33.78 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	30.89 mm	33.21 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	29.45 mm	31.52 mm principal	1.13	Debt	Long	USA
AMZN Amazon.com, Inc.	25.05 mm	129.62 k shares	0.96	Common equity	Long	USA
U.S. Treasury Bonds	22.61 mm	29.77 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	21.04 mm	25.07 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	20.48 mm	22.73 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	19.60 mm	18.63 mm principal	0.75	Debt	Long	USA
Federal Home Loan Banks	19.06 mm	19.16 mm principal	0.73	Debt	Long	USA
U.S. Treasury Bonds	17.56 mm	16.97 mm principal	0.67	Debt	Long	USA
Novo Nordisk A/S	17.48 mm	122.34 k shares	0.67	Common equity	Long	Denmark
Federal National Mortgage Association	17.24 mm	15.43 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	16.91 mm	18.51 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	16.68 mm	19.87 mm principal	0.64	Debt	Long	USA
META Meta Platforms, Inc.	15.64 mm	31.02 k shares	0.60	Common equity	Long	USA
U.S. Treasury Bills	15.56 mm	15.71 mm principal	0.60	Short-term investment vehicle	Long	USA
ASML Holding NV	15.45 mm	14.98 k shares	0.59	Common equity	Long	Netherlands
GOOG Alphabet Inc.	15.14 mm	83.14 k shares	0.58	Common equity	Long	USA
U.S. Treasury Notes	13.68 mm	13.70 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	13.25 mm	19.88 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	13.14 mm	13.00 mm principal	0.51	Debt	Long	USA
Japan Government Two Year Bonds	12.96 mm	2.09 bn principal	0.50	Debt	Long	Japan
GOOG Alphabet Inc.	12.69 mm	69.19 k shares	0.49	Common equity	Long	USA
U.S. Treasury Notes	12.61 mm	13.52 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	12.50 mm	18.98 mm principal	0.48	Debt	Long	USA
Japan Government Two Year Bonds	11.80 mm	1.90 bn principal	0.45	Debt	Long	Japan
Federal National Mortgage Association	11.67 mm	10.19 mm principal	0.45	Debt	Long	USA
French Republic Government Bonds OAT	11.51 mm	11.07 mm principal	0.44	Debt	Long	France
U.S. Treasury Notes	11.45 mm	11.35 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	11.17 mm	11.76 mm principal	0.43	Debt	Long	USA
Japan Government Ten Year Bonds	10.95 mm	1.76 bn principal	0.42	Debt	Long	Japan
U.S. Treasury Notes	10.55 mm	11.39 mm principal	0.41	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	10.42 mm	25.62 k shares	0.40	Common equity	Long	USA
LLY Eli Lilly and Company	10.23 mm	11.30 k shares	0.39	Common equity	Long	USA
Nestle SA	10.22 mm	100.10 k shares	0.39	Common equity	Long	Switzerland
U.S. Treasury Bonds	9.94 mm	15.61 mm principal	0.38	Debt	Long	USA
Broadcom Pte. Ltd.	9.87 mm	6.15 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	9.86 mm	11.08 mm principal	0.38	Debt	Long	USA
Prologis, L.P.	9.82 mm	87.40 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	9.62 mm	9.78 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	9.09 mm	9.64 mm principal	0.35	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	9.07 mm	8.79 mm principal	0.35	Debt	Long	Germany
AstraZeneca PLC	9.06 mm	58.12 k shares	0.35	Common equity	Long	UK
U.S. Treasury Notes	9.03 mm	9.30 mm principal	0.35	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	8.97 mm	7.73 mm principal	0.34	Debt	Long	Italy
U.S. Treasury Notes	8.72 mm	9.04 mm principal	0.33	Debt	Long	USA
NBC Global Finance Limited	8.70 mm	8.70 mm principal	0.33	Repurchase agreement	Long	USA
U.S. Treasury Notes	8.64 mm	9.32 mm principal	0.33	Debt	Long	USA
Shell PLC	8.63 mm	240.05 k shares	0.33	Common equity	Long	UK
U.S. Treasury Notes	8.52 mm	8.85 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	8.49 mm	9.20 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	8.41 mm	9.13 mm principal	0.32	Debt	Long	USA
Japan Government Two Year Bonds	8.40 mm	1.35 bn principal	0.32	Debt	Long	Japan
U.S. Treasury Bills	8.24 mm	8.38 mm principal	0.32	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	8.22 mm	9.67 mm principal	0.32	Debt	Long	USA
JPM JPMorgan Chase & Co.	8.22 mm	40.65 k shares	0.32	Common equity	Long	USA
Toyota Motor Corp	8.19 mm	397.56 k shares	0.31	Common equity	Long	Japan
Italy Buoni Poliennali Del Tesoro	8.16 mm	8.85 mm principal	0.31	Debt	Long	Italy
French Republic Government Bonds OAT	8.04 mm	7.89 mm principal	0.31	Debt	Long	France
Citigroup Global Markets Inc	8.00 mm	8.00 mm principal	0.31	Repurchase agreement	Long	USA
Federal Home Loan Banks	7.99 mm	8.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	7.98 mm	8.10 mm principal	0.31	Debt	Long	USA
SAP SE	7.95 mm	39.15 k shares	0.31	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	7.94 mm	10.34 k shares	0.31	Common equity	Long	France
Novartis AG	7.92 mm	73.89 k shares	0.30	Common equity	Long	Switzerland
U.S. Treasury Notes	7.92 mm	8.54 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	7.85 mm	8.01 mm principal	0.30	Debt	Long	USA
TSLA Tesla, Inc.	7.77 mm	39.27 k shares	0.30	Common equity	Long	USA
Spain Government Bonds	7.75 mm	7.71 mm principal	0.30	Debt	Long	Spain
U.S. Treasury Bonds	7.73 mm	12.56 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	7.36 mm	7.55 mm principal	0.28	Debt	Long	USA
XOM Exxon Mobil Corporation	7.31 mm	63.49 k shares	0.28	Common equity	Long	USA
Roche Holding AG	7.31 mm	26.34 k shares	0.28	Common equity	Long	Switzerland
The Bank Of Nova Scotia, Toronto	7.30 mm	7.30 mm principal	0.28	Repurchase agreement	Long	USA
U.S. Treasury Bonds	7.07 mm	9.32 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	6.89 mm	8.51 mm principal	0.26	Debt	Long	USA
EQIX Equinix, Inc.	6.78 mm	8.96 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	6.73 mm	7.67 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	6.67 mm	9.09 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	6.66 mm	7.67 mm principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	6.63 mm	13.03 k shares	0.25	Common equity	Long	USA
Japan Government Twenty Year Bonds	6.44 mm	974.50 mm principal	0.25	Debt	Long	Japan
U.K. Gilts	6.29 mm	5.27 mm principal	0.24	Debt	Long	UK
U.S. Treasury Notes	6.25 mm	6.77 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	6.20 mm	6.70 mm principal	0.24	Debt	Long	USA
U.K. Gilts	6.18 mm	6.10 mm principal	0.24	Debt	Long	UK
HSBC Holdings PLC	6.13 mm	707.83 k shares	0.24	Common equity	Long	UK
TD Prime Services LLC	6.00 mm	6.00 mm principal	0.23	Repurchase agreement	Long	USA
V Visa Inc.	5.85 mm	22.28 k shares	0.22	Common equity	Long	USA
U.S. Treasury Bonds	5.84 mm	5.60 mm principal	0.22	Debt	Long	USA
WELL Welltower Inc.	5.84 mm	56.03 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	5.83 mm	6.14 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	5.77 mm	5.84 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	5.54 mm	5.49 mm principal	0.21	Debt	Long	USA
PG The Procter & Gamble Company	5.51 mm	33.41 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	5.46 mm	6.71 mm principal	0.21	Debt	Long	USA
BHP Group Ltd	5.45 mm	190.13 k shares	0.21	Common equity	Long	Australia
U.S. Treasury Notes	5.42 mm	6.32 mm principal	0.21	Debt	Long	USA
TotalEnergies SE	5.37 mm	80.53 k shares	0.21	Common equity	Long	France
COST Costco Wholesale Corporation	5.34 mm	6.28 k shares	0.21	Common equity	Long	USA
Commonwealth Bank of Australia	5.33 mm	62.75 k shares	0.20	Common equity	Long	Australia
Siemens AG	5.30 mm	28.49 k shares	0.20	Common equity	Long	Germany
Unilever PLC	5.17 mm	93.92 k shares	0.20	Common equity	Long	UK
MA Mastercard Incorporated	5.13 mm	11.62 k shares	0.20	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	0.19	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	5.00 mm	5.00 mm shares	0.19	Short-term investment vehicle	Long	USA
TD Prime Services LLC	5.00 mm	5.00 mm principal	0.19	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	5.00 mm	5.00 mm principal	0.19	Repurchase agreement	Long	USA
JNJ Johnson & Johnson	4.98 mm	34.06 k shares	0.19	Common equity	Long	USA
Goodman Group	4.93 mm	214.07 k shares	0.19	Common equity	Long	Australia
Bundesrepublik Deutschland Bundesanleihe	4.93 mm	5.44 mm principal	0.19	Debt	Long	Germany
Schneider Electric SE	4.87 mm	20.40 k shares	0.19	Common equity	Long	France
HD The Home Depot, Inc.	4.83 mm	14.03 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	4.80 mm	4.85 mm principal	0.18	Debt	Long	USA
Societe Generale	4.76 mm	4.76 mm principal	0.18	Repurchase agreement	Long	USA
Japan Government Thirty Year Bonds	4.70 mm	1.02 bn principal	0.18	Debt	Long	Japan
SPG Simon Property Group, Inc.	4.65 mm	30.62 k shares	0.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.64 mm	30.55 k shares	0.18	Common equity	Long	USA
Japan Government Ten Year Bonds	4.64 mm	767.55 mm principal	0.18	Debt	Long	Japan
U.S. Treasury Bonds	4.61 mm	4.46 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	4.52 mm	4.82 mm principal	0.17	Debt	Long	USA
Mitsubishi UFJ Financial Group Inc	4.49 mm	416.27 k shares	0.17	Common equity	Long	Japan
U.S. Treasury Notes	4.49 mm	4.49 mm principal	0.17	Debt	Long	USA
Canada Government Bonds	4.48 mm	5.56 mm principal	0.17	Debt	Long	Canada
U.S. Treasury Notes	4.45 mm	4.52 mm principal	0.17	Debt	Long	USA
MRK Merck & Co., Inc.	4.44 mm	35.85 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	4.38 mm	4.42 mm principal	0.17	Debt	Long	USA
O Realty Income Corporation	4.31 mm	81.59 k shares	0.17	Common equity	Long	USA
PSA Public Storage	4.30 mm	14.95 k shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	4.29 mm	24.99 k shares	0.16	Common equity	Long	USA
Japan Government Twenty Year Bonds	4.15 mm	732.90 mm principal	0.16	Debt	Long	Japan
French Republic Government Bonds OAT	4.14 mm	4.07 mm principal	0.16	Debt	Long	France
NFLX Netflix, Inc.	4.12 mm	6.10 k shares	0.16	Common equity	Long	USA
Sanofi SA	4.10 mm	42.67 k shares	0.16	Common equity	Long	France
National Bank Of Canada	4.10 mm	4.10 mm principal	0.16	Repurchase agreement	Long	USA
WMT Walmart Inc.	4.09 mm	60.46 k shares	0.16	Common equity	Long	USA
Allianz SE	4.08 mm	14.69 k shares	0.16	Common equity	Long	Germany
Federal Home Loan Mortgage Corp	4.00 mm	3.58 mm principal	0.15	Debt	Long	USA
Societe Generale	4.00 mm	4.00 mm principal	0.15	Repurchase agreement	Long	USA
Federal Home Loan Mortgage Corp	3.99 mm	3.53 mm principal	0.15	Debt	Long	USA
Sony Group Corp	3.98 mm	46.81 k shares	0.15	Common equity	Long	Japan
L'Oreal SA	3.97 mm	9.02 k shares	0.15	Common equity	Long	France
Hitachi Ltd	3.92 mm	173.79 k shares	0.15	Common equity	Long	Japan
U.S. Treasury Notes	3.91 mm	3.97 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	3.90 mm	5.03 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	3.90 mm	5.47 mm principal	0.15	Debt	Long	USA
Japan Government Thirty Year Bonds	3.90 mm	571.75 mm principal	0.15	Debt	Long	Japan
Japan Government Thirty Year Bonds	3.89 mm	879.55 mm principal	0.15	Debt	Long	Japan
Tokyo Electron Ltd	3.88 mm	17.68 k shares	0.15	Common equity	Long	Japan
U.S. Treasury Notes	3.84 mm	3.97 mm principal	0.15	Debt	Long	USA
BAC Bank of America Corporation	3.83 mm	96.30 k shares	0.15	Common equity	Long	USA
BP PLC	3.80 mm	630.70 k shares	0.15	Common equity	Long	UK
CVX Chevron Corporation	3.79 mm	24.26 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	3.78 mm	3.89 mm principal	0.15	Debt	Long	USA
Air Liquide SA	3.73 mm	21.64 k shares	0.14	Common equity	Long	France
AMD Advanced Micro Devices, Inc.	3.71 mm	22.88 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	3.65 mm	3.86 mm principal	0.14	Debt	Long	USA
UBS Group AG	3.61 mm	123.30 k shares	0.14	Common equity	Long	Switzerland
Bundesrepublik Deutschland Bundesanleihe	3.58 mm	2.83 mm principal	0.14	Debt	Long	Germany
CSL Ltd	3.55 mm	18.12 k shares	0.14	Common equity	Long	Australia
CRM Salesforce, Inc.	3.53 mm	13.75 k shares	0.14	Common equity	Long	USA
ADBE Adobe Inc.	3.52 mm	6.34 k shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	3.49 mm	54.88 k shares	0.13	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	3.40 mm	2.97 mm principal	0.13	Debt	Long	Italy
U.K. Gilts	3.39 mm	3.35 mm principal	0.13	Debt	Long	UK
Australia Government Bonds	3.36 mm	5.51 mm principal	0.13	Debt	Long	Australia
ABB Ltd	3.32 mm	59.97 k shares	0.13	Common equity	Long	Switzerland
U.K. Gilts	3.27 mm	2.40 mm principal	0.13	Debt	Long	UK
U.S. Treasury Bonds	3.26 mm	3.61 mm principal	0.13	Debt	Long	USA
ING Financial Markets LLC	3.26 mm	3.26 mm principal	0.13	Repurchase agreement	Long	USA
French Republic Government Bonds OAT	3.25 mm	3.11 mm principal	0.12	Debt	Long	France
RELX PLC	3.23 mm	70.38 k shares	0.12	Common equity	Long	UK
Keyence Corp	3.22 mm	7.29 k shares	0.12	Common equity	Long	Japan
PEP PepsiCo, Inc.	3.21 mm	19.46 k shares	0.12	Common equity	Long	USA
ORCL Oracle Corporation	3.19 mm	22.56 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.15 mm	15.82 k shares	0.12	Common equity	Long	USA
Cie Financiere Richemont SA	3.15 mm	20.15 k shares	0.12	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	3.14 mm	46.92 k shares	0.12	Common equity	Long	Japan
EXR Extra Space Storage Inc.	3.08 mm	19.81 k shares	0.12	Common equity	Long	USA
Airbus SE	3.07 mm	22.28 k shares	0.12	Common equity	Long	Netherlands
Deutsche Telekom AG	3.06 mm	121.51 k shares	0.12	Common equity	Long	Germany
U.S. Treasury Bonds	3.04 mm	4.58 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	3.03 mm	3.32 mm principal	0.12	Debt	Long	USA
National Bank Of Canada	3.00 mm	3.00 mm principal	0.12	Repurchase agreement	Long	USA
Recruit Holdings Co Ltd	3.00 mm	55.67 k shares	0.12	Common equity	Long	Japan
GSK PLC	2.99 mm	155.39 k shares	0.12	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	2.99 mm	5.40 k shares	0.11	Common equity	Long	USA
Linde PLC	2.99 mm	6.80 k shares	0.11	Common equity	Long	Ireland
Japan Government Ten Year Bonds	2.98 mm	501.75 mm principal	0.11	Debt	Long	Japan
Federal Farm Credit Banks Funding Corp	2.96 mm	3.00 mm principal	0.11	Debt	Long	USA
Spain Government Bonds	2.96 mm	2.46 mm principal	0.11	Debt	Long	Spain
WFC Wells Fargo & Company	2.93 mm	49.35 k shares	0.11	Common equity	Long	USA
Zurich Insurance Group AG	2.92 mm	5.49 k shares	0.11	Common equity	Long	Switzerland
Mitsui Fudosan Co Ltd	2.90 mm	315.63 k shares	0.11	Common equity	Long	Japan