BlackRock Global Tactical Strategies Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$4.57 bn

Liabilities

$494.17 mm

Net assets

$4.08 bn

Number of holdings

96.00

96 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core MSCI EAFE ETF	969.54 mm	13.35 mm shares	23.77	Common equity	Long	USA
iShares Core S&P 500 ETF	847.30 mm	1.55 mm shares	20.78	Common equity	Long	USA
Vanguard Bond Index Funds	732.91 mm	10.17 mm shares	17.97	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	711.95 mm	7.33 mm shares	17.46	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	243.79 mm	243.79 mm principal	5.98	Repurchase agreement	Long	USA
State Street Institutional Liquid Reserves Fund	181.38 mm	181.38 mm shares	4.45	Short-term investment vehicle	Long	USA
iShares U.S. Real Estate ETF	83.62 mm	953.01 k shares	2.05	Common equity	Long	USA
Select Sector SPDR Trust	64.43 mm	284.79 k shares	1.58	Common equity	Long	USA
Citigroup Global Markets Inc	33.00 mm	33.00 mm principal	0.81	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	30.00 mm	30.00 mm principal	0.74	Repurchase agreement	Long	USA
MS GOVT US LEX	27.27 mm	27.27 mm shares	0.67	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	26.95 mm	655.50 k shares	0.66	Common equity	Long	USA
Select Sector SPDR Trust	25.23 mm	173.12 k shares	0.62	Common equity	Long	USA
FIDELITY INST GOVT LEX	24.58 mm	24.58 mm shares	0.60	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	22.26 mm	122.04 k shares	0.55	Common equity	Long	USA
Select Sector SPDR Trust	22.02 mm	257.07 k shares	0.54	Common equity	Long	USA
ING Financial Markets LLC	20.08 mm	20.08 mm principal	0.49	Repurchase agreement	Long	USA
STANDARD CHARTERED NY	20.00 mm	20.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	18.34 mm	150.50 k shares	0.45	Common equity	Long	USA
INVESCO GOVT AND AGCY LEX	16.99 mm	16.99 mm shares	0.42	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	15.00 mm	15.00 mm principal	0.37	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	10.53 mm	137.50 k shares	0.26	Common equity	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	10.01 mm	10.01 mm principal	0.25	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	10.00 mm	10.00 mm principal	0.25	Short-term investment vehicle	Long	USA
SUMITOMO BK NY	10.00 mm	10.00 mm principal	0.25	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	10.00 mm	10.00 mm principal	0.25	Short-term investment vehicle	Long	USA
Barclays Bank PLC	10.00 mm	10.00 mm principal	0.25	Repurchase agreement	Long	USA
OLD LINE FUNDING	10.00 mm	10.00 mm principal	0.25	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	9.89 mm	9.89 mm principal	0.24	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	9.00 mm	9.00 mm principal	0.22	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	8.00 mm	8.00 mm principal	0.20	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, London Branch	8.00 mm	8.00 mm principal	0.20	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	7.43 mm	81.47 k shares	0.18	Common equity	Long	USA
WELLS FARGO GOVT FD LEX	7.30 mm	7.30 mm shares	0.18	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	7.00 mm	7.00 mm principal	0.17	Short-term investment vehicle	Long	USA
CIC NY	6.00 mm	6.00 mm principal	0.15	Short-term investment vehicle	Long	USA
OCBC NEW YORK	6.00 mm	6.00 mm principal	0.15	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	6.00 mm	6.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	5.53 mm	81.10 k shares	0.14	Common equity	Long	USA
Select Sector SPDR Trust	5.25 mm	59.48 k shares	0.13	Common equity	Long	USA
ROYAL BANK OF CANADA NY	5.01 mm	5.01 mm principal	0.12	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	5.01 mm	5.01 mm principal	0.12	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
SKANDI NY	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
DZ BANK AG NEW YORK	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
RABOBANK LONDON	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	0.12	Repurchase agreement	Long	USA
Societe Generale	5.00 mm	5.00 mm principal	0.12	Repurchase agreement	Long	USA
BANK OF MONTREAL, LONDON	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.12	Repurchase agreement	Long	USA
TD Prime Services LLC	5.00 mm	5.00 mm principal	0.12	Repurchase agreement	Long	USA
NBC Global Finance Limited	5.00 mm	5.00 mm principal	0.12	Repurchase agreement	Long	USA
Societe Generale	5.00 mm	5.00 mm principal	0.12	Repurchase agreement	Long	USA
BANK OF NOVA SCOTIA HOUSTON	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
BARCLAYS NEW YORK	5.00 mm	5.00 mm principal	0.12	Short-term investment vehicle	Long	USA
TD Prime Services LLC	4.98 mm	4.98 mm principal	0.12	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	4.94 mm	4.94 mm principal	0.12	Short-term investment vehicle	Long	USA
CREDIT INDUSRIAL ET COMM, LONDON	4.89 mm	4.89 mm principal	0.12	Short-term investment vehicle	Long	USA
MACQUARIE BANK LTD	4.22 mm	4.22 mm principal	0.10	Short-term investment vehicle	Long	USA
SVENSKA NY	4.01 mm	4.01 mm principal	0.10	Short-term investment vehicle	Long	USA
BANK OF MONTREAL CHICAGO	4.01 mm	4.01 mm principal	0.10	Short-term investment vehicle	Long	USA
CIBC NY	4.00 mm	4.00 mm principal	0.10	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	4.00 mm	4.00 mm principal	0.10	Short-term investment vehicle	Long	USA
SWP: USD 4.136000 12-APR-2034 SOF	3.97 mm	240.00 mm other units	0.10	Interest rate derivative	N/A	USA
NATIXIS	3.90 mm	3.90 mm principal	0.10	Short-term investment vehicle	Long	USA
SVENSKA NY	3.00 mm	3.00 mm principal	0.07	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	2.95 mm	2.95 mm principal	0.07	Short-term investment vehicle	Long	USA
TRSWAP: SPGCCITR INDEX	2.23 mm	156.57 mm other units	0.05	Commodity derivative	N/A	USA
CREDIT AGRICOLE SA LONDON	2.00 mm	2.00 mm principal	0.05	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE SA LONDON	2.00 mm	2.00 mm principal	0.05	Short-term investment vehicle	Long	USA
State Street Institutional Liquid Reserves Fund	1.78 mm	1.78 mm shares	0.04	Short-term investment vehicle	Long	USA
Societe Generale	1.10 mm	1.10 mm principal	0.03	Repurchase agreement	Long	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	1.02 mm	1.00 contracts	0.02	DFE	N/A	Australia
CREDIT AGRICOLE CIB, NY	1.00 mm	1.00 mm principal	0.02	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, London Branch	1.00 mm	1.00 mm principal	0.02	Short-term investment vehicle	Long	USA
EURO STOXX 50 SEP24	198.55 k	838.00 contracts	0.00	Equity derivative	N/A	Germany
PURCHASED CAD / SOLD USD UBS AG	166.12 k	1.00 contracts	0.00	DFE	N/A	Canada
E-MINI RUSS 2000 SEP24	153.70 k	1.31 k contracts	0.00	Equity derivative	N/A	USA
MSCI EAFE SEP24	90.19 k	173.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD JPY Goldman Sachs International	84.21 k	1.00 contracts	0.00	DFE	N/A	USA
S+P500 EMINI FUT SEP24	70.60 k	76.00 contracts	0.00	Equity derivative	N/A	USA
The Bank Of Nova Scotia, Toronto	20.00 k	20.00 k principal	0.00	Repurchase agreement	Long	USA
PURCHASED USD / SOLD GBP Goldman Sachs International	16.74 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	14.90 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-275.24	1.00 contracts	-0.00	DFE	N/A	USA
TRSWAP: SPGCCITR INDEX	-34.72 k	5.12 mm other units	-0.00	Commodity derivative	N/A	USA
PURCHASED USD / SOLD AUD JPMorgan Chase Bank NA	-35.56 k	1.00 contracts	-0.00	DFE	N/A	USA
TRSWAP: RU10VATR INDEX JPMorgan Chase Bank NA	-103.30 k	85.93 mm other units	-0.00	Equity derivative	N/A	USA
US LONG BOND(CBT) SEP24	-1.29 mm	-731.00 contracts	-0.03	Interest rate derivative	N/A	USA
US ULTRA BOND CBT SEP24	-2.49 mm	-960.00 contracts	-0.06	Interest rate derivative	N/A	USA
SWP: OIS 3.827000 14-FEB-2034 SOF	-3.90 mm	467.00 mm other units	-0.10	Interest rate derivative	N/A	USA
SWP: OIS 3.740000 20-JAN-2034 SOF	-8.44 mm	555.00 mm other units	-0.21	Interest rate derivative	N/A	USA