JPMorgan Global Active Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.50 bn

Liabilities

$76.77 mm

Net assets

$1.42 bn

Number of holdings

1.39 k

Top 200 of 1387 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	173.83 mm	173.83 mm principal	12.24	Repurchase agreement	Long	USA
California State Teachers Retirement System	52.55 mm	557.43 k shares	3.70	Common equity	Long	USA
MSFT Microsoft Corporation	27.81 mm	62.22 k shares	1.96	Common equity	Long	USA
U.S. Treasury Bills	26.47 mm	27.00 mm principal	1.86	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	24.12 mm	195.23 k shares	1.70	Common equity	Long	USA
AAPL Apple Inc.	20.86 mm	99.06 k shares	1.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.80 mm	102.45 k shares	1.39	Common equity	Long	USA
META Meta Platforms, Inc.	14.06 mm	27.89 k shares	0.99	Common equity	Long	USA
STMicroelectronics NV	13.64 mm	13.00 mm principal	0.96	Debt	Long	Netherlands
Safran SA	13.14 mm	5.82 mm principal	0.93	Debt	Long	France
ING Financial Markets LLC	12.77 mm	12.77 mm principal	0.90	Repurchase agreement	Long	USA
BAC Bank of America Corporation	12.52 mm	10.47 k shares	0.88	Preferred equity	Long	USA
MA Mastercard Incorporated	10.42 mm	23.61 k shares	0.73	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.72 mm	55.91 k shares	0.68	Common equity	Long	Taiwan
Barclays Bank PLC	9.64 mm	9.00 mm principal	0.68	Debt	Long	UK
Nestle SA	9.37 mm	91.83 k shares	0.66	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	9.17 mm	4.36 mm principal	0.65	Debt	Long	USA
Barclays Bank PLC	8.81 mm	8.34 mm principal	0.62	Debt	Long	UK
Schneider Electric SE	8.43 mm	6.50 mm principal	0.59	Debt	Long	France
LVMH Moet Hennessy Louis Vuitton SE	8.23 mm	10.72 k shares	0.58	Common equity	Long	France
Novo Nordisk A/S	8.08 mm	56.55 k shares	0.57	Common equity	Long	Denmark
Shin-Etsu Chemical Co Ltd	8.04 mm	206.80 k shares	0.57	Common equity	Long	Japan
Welltower OP LLC	7.79 mm	6.57 mm principal	0.55	Debt	Long	USA
SO The Southern Company	7.59 mm	7.43 mm principal	0.53	Debt	Long	USA
Amadeus IT Group SA	7.39 mm	5.80 mm principal	0.52	Debt	Long	Spain
POSCO Holdings Inc	7.37 mm	6.90 mm principal	0.52	Debt	Long	Korea, Republic of
MCHP Microchip Technology Incorporated	7.07 mm	6.71 mm principal	0.50	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	7.00 mm	7.00 mm principal	0.49	Repurchase agreement	Long	USA
GPN Global Payments Inc.	6.97 mm	7.61 mm principal	0.49	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6.91 mm	13.82 k shares	0.49	Common equity	Long	Germany
LUV Southwest Airlines Co.	6.63 mm	6.63 mm principal	0.47	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.59 mm	6.27 k shares	0.46	Common equity	Long	USA
U.S. Treasury Notes	6.49 mm	6.94 mm principal	0.46	Debt	Long	USA
Shell PLC	6.35 mm	176.71 k shares	0.45	Common equity	Long	UK
Rheinmetall AG	6.31 mm	3.70 mm principal	0.44	Debt	Long	Germany
EXPE Expedia Group, Inc.	6.26 mm	6.82 mm principal	0.44	Debt	Long	USA
Citigroup Global Markets Funding Luxembourg SCA	6.14 mm	5.40 mm principal	0.43	Debt	Long	Luxembourg
Accor SA	6.09 mm	11.38 mm principal	0.43	Debt	Long	France
TD Prime Services LLC	6.00 mm	6.00 mm principal	0.42	Repurchase agreement	Long	USA
TD Prime Services LLC	6.00 mm	6.00 mm principal	0.42	Repurchase agreement	Long	USA
NBC Global Finance Limited	6.00 mm	6.00 mm principal	0.42	Repurchase agreement	Long	USA
AstraZeneca PLC	5.95 mm	38.14 k shares	0.42	Common equity	Long	UK
AKAM Akamai Technologies, Inc.	5.93 mm	6.13 mm principal	0.42	Debt	Long	USA
Fomento Economico Mexicano SAB de CV	5.83 mm	5.50 mm principal	0.41	Debt	Long	Mexico
NEE NextEra Energy, Inc.	5.67 mm	136.75 k shares	0.40	Preferred equity	Long	USA
UNH UnitedHealth Group Incorporated	5.67 mm	11.13 k shares	0.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.59 mm	76.86 k shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	5.55 mm	30.26 k shares	0.39	Common equity	Long	USA
LG Chem Ltd	5.51 mm	5.80 mm principal	0.39	Debt	Long	Korea, Republic of
LEG Immobilien SE	5.50 mm	5.30 mm principal	0.39	Debt	Long	Germany
BAC Bank of America Corporation	5.20 mm	130.63 k shares	0.37	Common equity	Long	USA
Samsung Electronics Co Ltd	5.14 mm	3.47 k shares	0.36	Common equity	Long	Korea, Republic of
Barclays Bank PLC	5.05 mm	2.25 mm principal	0.36	Structured note	Long	UK
ASML Holding NV	5.02 mm	4.87 k shares	0.35	Common equity	Long	Netherlands
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	0.35	Repurchase agreement	Long	USA
SK Hynix Inc	4.90 mm	2.40 mm principal	0.35	Debt	Long	Korea, Republic of
Vinci SA	4.81 mm	45.74 k shares	0.34	Common equity	Long	France
Citigroup Global Markets Holdings Inc/United States	4.71 mm	4.50 mm principal	0.33	Debt	Long	USA
MU Micron Technology, Inc.	4.67 mm	35.52 k shares	0.33	Common equity	Long	USA
Groupe Bruxelles Lambert NV	4.58 mm	4.40 mm principal	0.32	Debt	Long	Belgium
CNP CenterPoint Energy, Inc.	4.51 mm	4.49 mm principal	0.32	Debt	Long	USA
Mondelez International Holdings Netherlands BV	4.45 mm	4.20 mm principal	0.31	Debt	Long	Netherlands
DEXUS Finance Pty Ltd	4.44 mm	6.60 mm principal	0.31	Debt	Long	Australia
American Water Capital Corp	4.37 mm	4.46 mm principal	0.31	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	4.33 mm	26.71 k shares	0.31	Common equity	Long	USA
BP PLC	4.31 mm	715.60 k shares	0.30	Common equity	Long	UK
EEFT Euronet Worldwide, Inc.	4.29 mm	4.42 mm principal	0.30	Debt	Long	USA
ADI Analog Devices, Inc.	4.25 mm	18.64 k shares	0.30	Common equity	Long	USA
Rexford Industrial Realty LP	4.25 mm	4.38 mm principal	0.30	Debt	Long	USA
XOM Exxon Mobil Corporation	4.23 mm	36.76 k shares	0.30	Common equity	Long	USA
SO The Southern Company	4.21 mm	54.25 k shares	0.30	Common equity	Long	USA
NVST Envista Holdings Corp	4.08 mm	4.80 mm principal	0.29	Debt	Long	USA
AIA Group Ltd	4.06 mm	598.60 k shares	0.29	Common equity	Long	Hong Kong
Safran SA	3.99 mm	18.95 k shares	0.28	Common equity	Long	France
Tencent Holdings Ltd	3.93 mm	82.70 k shares	0.28	Common equity	Long	Cayman Islands
Legrand SA	3.86 mm	38.72 k shares	0.27	Common equity	Long	France
Glencore Funding LLC	3.80 mm	3.60 mm principal	0.27	Debt	Long	USA
DBS Group Holdings Ltd	3.76 mm	142.57 k shares	0.26	Common equity	Long	Singapore
KO The Coca-Cola Company	3.76 mm	59.01 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	3.76 mm	17.59 k shares	0.26	Common equity	Long	USA
JFE Holdings Inc	3.70 mm	570.00 mm principal	0.26	Debt	Long	Japan
ABBV AbbVie Inc.	3.70 mm	21.57 k shares	0.26	Common equity	Long	USA
Tokio Marine Holdings Inc	3.67 mm	97.70 k shares	0.26	Common equity	Long	Japan
Barclays Bank PLC	3.67 mm	3.40 mm principal	0.26	Debt	Long	UK
Pirelli & C SpA	3.61 mm	3.20 mm principal	0.25	Debt	Long	Italy
Heineken NV	3.52 mm	36.50 k shares	0.25	Common equity	Long	Netherlands
BNP Paribas SA	3.50 mm	2.70 mm principal	0.25	Debt	Long	France
WFC Wells Fargo & Company	3.48 mm	58.51 k shares	0.24	Common equity	Long	USA
Tata Consultancy Services Ltd	3.42 mm	73.16 k shares	0.24	Common equity	Long	India
TJX The TJX Companies, Inc.	3.41 mm	31.02 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	3.39 mm	3.57 mm principal	0.24	Debt	Long	USA
LLY Eli Lilly and Company	3.36 mm	3.71 k shares	0.24	Common equity	Long	USA
Merrill Lynch BV	3.31 mm	3.00 mm principal	0.23	Debt	Long	Netherlands
YUM Yum! Brands, Inc.	3.31 mm	24.96 k shares	0.23	Common equity	Long	USA
Broadcom Pte. Ltd.	3.30 mm	2.06 k shares	0.23	Common equity	Long	USA
Iberdrola Finanzas SA	3.25 mm	3.00 mm principal	0.23	Debt	Long	Spain
National Bank Of Canada	3.20 mm	3.20 mm principal	0.23	Repurchase agreement	Long	USA
NEE NextEra Energy, Inc.	3.18 mm	44.92 k shares	0.22	Common equity	Long	USA
Keyence Corp	3.13 mm	7.10 k shares	0.22	Common equity	Long	Japan
INFY Infosys Limited	3.11 mm	167.14 k shares	0.22	Common equity	Long	India
Sony Group Corp	3.02 mm	35.50 k shares	0.21	Common equity	Long	Japan
Societe Generale	3.00 mm	3.00 mm principal	0.21	Repurchase agreement	Long	USA
U.S. Treasury Notes	3.00 mm	3.00 mm principal	0.21	Debt	Long	USA
CVX Chevron Corporation	2.96 mm	18.91 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	2.95 mm	20.17 k shares	0.21	Common equity	Long	USA
Hitachi Ltd	2.93 mm	130.00 k shares	0.21	Common equity	Long	Japan
3i Group PLC	2.88 mm	74.65 k shares	0.20	Common equity	Long	UK
AKAM Akamai Technologies, Inc.	2.84 mm	3.01 mm principal	0.20	Debt	Long	USA
RELX PLC	2.84 mm	61.86 k shares	0.20	Common equity	Long	UK
OTIS Otis Worldwide Corporation	2.82 mm	29.31 k shares	0.20	Common equity	Long	USA
Cellnex Telecom SA	2.78 mm	2.60 mm principal	0.20	Debt	Long	Spain
BHP Group Ltd	2.77 mm	96.63 k shares	0.19	Common equity	Long	Australia
U.S. Treasury Notes	2.75 mm	2.75 mm principal	0.19	Debt	Long	USA
ITOCHU Corp	2.71 mm	55.20 k shares	0.19	Common equity	Long	Japan
AZO AutoZone, Inc.	2.69 mm	908.00 shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	2.60 mm	17.92 k shares	0.18	Common equity	Long	USA
Daifuku Co Ltd	2.52 mm	370.00 mm principal	0.18	Debt	Long	Japan
SSE PLC	2.51 mm	111.35 k shares	0.18	Common equity	Long	UK
HDFC Bank Ltd	2.49 mm	122.94 k shares	0.18	Common equity	Long	India
SYK Stryker Corporation	2.45 mm	7.21 k shares	0.17	Common equity	Long	USA
Prologis, L.P.	2.43 mm	21.66 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	2.42 mm	23.21 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	2.39 mm	2.47 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	2.38 mm	3.25 mm principal	0.17	Debt	Long	USA
CCPOIS--USD-SOFR-OIS COMPOUND-20340503	2.37 mm	90.50 mm other units	0.17	Interest rate derivative	N/A	USA
Diageo PLC	2.36 mm	74.86 k shares	0.17	Common equity	Long	UK
AKAM Akamai Technologies, Inc.	2.35 mm	2.24 mm principal	0.17	Debt	Long	USA
Hoya Corp	2.34 mm	20.00 k shares	0.16	Common equity	Long	Japan
HLT Hilton Worldwide Holdings Inc.	2.29 mm	10.48 k shares	0.16	Common equity	Long	USA
UniCredit SpA	2.28 mm	61.11 k shares	0.16	Common equity	Long	Italy
MELI MercadoLibre, Inc.	2.25 mm	1.37 k shares	0.16	Common equity	Long	USA
Airbus SE	2.21 mm	16.06 k shares	0.16	Common equity	Long	Netherlands
Techtronic Industries Co Ltd	2.21 mm	193.50 k shares	0.16	Common equity	Long	Hong Kong
Lloyds Banking Group PLC	2.17 mm	3.14 mm shares	0.15	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	2.15 mm	55.81 k shares	0.15	Common equity	Long	France
Volvo AB	2.15 mm	83.83 k shares	0.15	Common equity	Long	Sweden
Hong Kong Exchanges & Clearing Ltd	2.10 mm	66.00 k shares	0.15	Common equity	Long	Hong Kong
Industria de Diseno Textil SA	2.06 mm	41.67 k shares	0.15	Common equity	Long	Spain
Air Liquide SA	2.05 mm	11.92 k shares	0.14	Common equity	Long	France
AMG Capital Trust II	2.02 mm	39.94 k shares	0.14	Preferred equity	Long	USA
Kotak Mahindra Bank Ltd	2.02 mm	93.66 k shares	0.14	Common equity	Long	India
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	2.00 mm	2.00 mm shares	0.14	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	1.99 mm	13.11 k shares	0.14	Common equity	Long	USA
Koninklijke KPN NV	1.99 mm	518.14 k shares	0.14	Common equity	Long	Netherlands
BRK-B Berkshire Hathaway Inc.	1.97 mm	4.84 k shares	0.14	Common equity	Long	USA
Cie Financiere Richemont SA	1.97 mm	12.60 k shares	0.14	Common equity	Long	Switzerland
InterContinental Hotels Group PLC	1.93 mm	18.38 k shares	0.14	Common equity	Long	UK
Edenred SE	1.91 mm	3.03 mm principal	0.13	Debt	Long	France
Public Service Electric & Gas Co	1.90 mm	25.82 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.89 mm	25.09 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.87 mm	1.77 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	1.86 mm	12.50 k shares	0.13	Common equity	Long	USA
Atlas Copco AB	1.86 mm	98.56 k shares	0.13	Common equity	Long	Sweden
U.S. Treasury Notes	1.83 mm	1.90 mm principal	0.13	Debt	Long	USA
Deutsche Boerse AG	1.83 mm	8.94 k shares	0.13	Common equity	Long	Germany
Delta Electronics Inc	1.82 mm	152.87 k shares	0.13	Common equity	Long	Taiwan
TotalEnergies SE	1.81 mm	27.23 k shares	0.13	Common equity	Long	France
Deutsche Telekom AG	1.81 mm	72.01 k shares	0.13	Common equity	Long	Germany
Recruit Holdings Co Ltd	1.81 mm	33.60 k shares	0.13	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	1.78 mm	165.20 k shares	0.13	Common equity	Long	Japan
Bank of America Corp	1.76 mm	1.76 mm principal	0.12	Debt	Long	USA
Daikin Industries Ltd	1.75 mm	12.70 k shares	0.12	Common equity	Long	Japan
London Stock Exchange Group PLC	1.75 mm	14.76 k shares	0.12	Common equity	Long	UK
INTU Intuit Inc.	1.74 mm	2.64 k shares	0.12	Common equity	Long	USA
Sanofi SA	1.72 mm	17.84 k shares	0.12	Common equity	Long	France
Terumo Corp	1.69 mm	102.00 k shares	0.12	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	1.67 mm	1.60 mm principal	0.12	Debt	Long	USA
Trane Technologies PLC	1.67 mm	5.08 k shares	0.12	Common equity	Long	Ireland
CRM Salesforce, Inc.	1.65 mm	6.43 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.65 mm	417.00 shares	0.12	Common equity	Long	USA
Allianz SE	1.64 mm	5.92 k shares	0.12	Common equity	Long	Germany
Carlsberg AS	1.64 mm	13.72 k shares	0.12	Common equity	Long	Denmark
ITC Ltd	1.64 mm	323.39 k shares	0.12	Common equity	Long	India
KBC Group NV	1.61 mm	22.89 k shares	0.11	Common equity	Long	Belgium
CME CME Group Inc.	1.58 mm	8.04 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	1.57 mm	1.48 k shares	0.11	Common equity	Long	USA
Nordea Bank Abp	1.57 mm	132.26 k shares	0.11	Common equity	Long	Finland
EOG EOG Resources, Inc.	1.53 mm	12.15 k shares	0.11	Common equity	Long	USA
NetEase Inc	1.51 mm	78.97 k shares	0.11	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT	1.50 mm	5.38 mm shares	0.11	Common equity	Long	Indonesia
NFLX Netflix, Inc.	1.50 mm	2.22 k shares	0.11	Common equity	Long	USA
SK Hynix Inc	1.50 mm	8.83 k shares	0.11	Common equity	Long	Korea, Republic of
COF Capital One Financial Corporation	1.49 mm	10.73 k shares	0.10	Common equity	Long	USA
UBS Group AG	1.49 mm	50.74 k shares	0.10	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	1.48 mm	3.33 k shares	0.10	Common equity	Long	USA
RELX PLC	1.47 mm	32.03 k shares	0.10	Common equity	Long	UK
L'Oreal SA	1.45 mm	3.29 k shares	0.10	Common equity	Long	France
TYL Tyler Technologies, Inc.	1.44 mm	1.31 mm principal	0.10	Debt	Long	USA
Banco Santander SA	1.44 mm	310.16 k shares	0.10	Common equity	Long	Spain
Mitsui Fudosan Co Ltd	1.43 mm	155.20 k shares	0.10	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	1.42 mm	19.33 k shares	0.10	Common equity	Long	USA
Kweichow Moutai Co Ltd	1.42 mm	7.06 k shares	0.10	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	1.42 mm	110.38 k shares	0.10	Common equity	Long	Cayman Islands
Veolia Environnement SA	1.41 mm	4.21 mm principal	0.10	Debt	Long	France
Bank Central Asia Tbk PT	1.41 mm	2.34 mm shares	0.10	Common equity	Long	Indonesia
Next PLC	1.40 mm	12.24 k shares	0.10	Common equity	Long	UK