Schroders Global Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.19 bn

Liabilities

$137.43 mm

Net assets

$1.06 bn

Number of holdings

957.00

Top 200 of 957 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	40.66 mm	40.72 mm principal	3.85	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	36.90 mm	344.51 k shares	3.50	Common equity	Long	USA
MSFT Microsoft Corporation	30.91 mm	69.15 k shares	2.93	Common equity	Long	USA
NVDA NVIDIA Corporation	28.38 mm	229.70 k shares	2.69	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	26.83 mm	26.83 mm principal	2.54	Repurchase agreement	Long	USA
AAPL Apple Inc.	24.14 mm	114.62 k shares	2.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.62 mm	91.19 k shares	1.67	Common equity	Long	USA
TD Prime Services LLC	14.00 mm	14.00 mm principal	1.33	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	12.82 mm	70.39 k shares	1.21	Common equity	Long	USA
ING Financial Markets LLC	11.73 mm	11.73 mm principal	1.11	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	10.58 mm	20.99 k shares	1.00	Common equity	Long	USA
Credit Suisse Group AG	10.18 mm	11.93 mm principal	0.96	Debt	Long	Switzerland
TD Prime Services LLC	10.00 mm	10.00 mm principal	0.95	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	10.00 mm	10.00 mm principal	0.95	Repurchase agreement	Long	USA
TFC Truist Financial Corporation	9.90 mm	10.08 mm principal	0.94	Debt	Long	USA
BAC Bank of America Corporation	9.80 mm	10.36 mm principal	0.93	Debt	Long	USA
LLY Eli Lilly and Company	9.03 mm	9.98 k shares	0.86	Common equity	Long	USA
T-Mobile USA Inc	8.98 mm	9.60 mm principal	0.85	Debt	Long	USA
GOOG Alphabet Inc.	8.58 mm	46.76 k shares	0.81	Common equity	Long	USA
SWAP/SWAP/SWP: OIS 4.200000 25	8.51 mm	308.00 mm other units	0.81	Interest rate derivative	N/A	USA
National Bank Of Canada	8.30 mm	8.30 mm principal	0.79	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	8.00 mm	8.00 mm shares	0.76	Short-term investment vehicle	Long	USA
Anheuser-Busch InBev Worldwide Inc	7.95 mm	9.29 mm principal	0.75	Debt	Long	USA
JPM JPMorgan Chase & Co.	7.83 mm	38.74 k shares	0.74	Common equity	Long	USA
Cheniere Corpus Christi Holdings LLC	7.51 mm	8.13 mm principal	0.71	Debt	Long	USA
RCI Rogers Communications Inc.	7.23 mm	8.86 mm principal	0.69	Debt	Long	Canada
WFC Wells Fargo & Company	7.05 mm	7.37 mm principal	0.67	Debt	Long	USA
T AT&T Inc.	7.03 mm	9.20 mm principal	0.67	Debt	Long	USA
The Bank Of Nova Scotia, Toronto	7.00 mm	7.00 mm principal	0.66	Repurchase agreement	Long	USA
Broadcom Pte. Ltd.	6.08 mm	3.79 k shares	0.58	Common equity	Long	USA
V Visa Inc.	5.56 mm	21.20 k shares	0.53	Common equity	Long	USA
AMT American Tower Corporation	5.53 mm	6.61 mm principal	0.52	Debt	Long	USA
MRK Merck & Co., Inc.	5.53 mm	44.66 k shares	0.52	Common equity	Long	USA
U.S. Treasury Bills	5.28 mm	5.36 mm principal	0.50	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	5.23 mm	7.75 k shares	0.50	Common equity	Long	USA
Bank of Ireland Group PLC	5.20 mm	5.65 mm principal	0.49	Debt	Long	Ireland
PG The Procter & Gamble Company	5.20 mm	31.52 k shares	0.49	Common equity	Long	USA
INVESCO GOVT AND AGCY LEX	5.00 mm	5.00 mm shares	0.47	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	5.00 mm	5.00 mm principal	0.47	Repurchase agreement	Long	USA
UNH UnitedHealth Group Incorporated	4.62 mm	9.07 k shares	0.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.37 mm	4.39 mm principal	0.41	Debt	Long	USA
ET Energy Transfer LP	4.29 mm	4.33 mm principal	0.41	Debt	Long	USA
Manufacturers & Traders Trust Co	4.28 mm	4.60 mm principal	0.41	Debt	Long	USA
COST Costco Wholesale Corporation	4.23 mm	4.98 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	4.15 mm	65.25 k shares	0.39	Common equity	Long	USA
Five Corners Funding Trust III	4.14 mm	4.07 mm principal	0.39	Debt	Long	USA
NBC Global Finance Limited	4.00 mm	4.00 mm principal	0.38	Repurchase agreement	Long	USA
Western Midstream Partners LP	3.99 mm	4.08 mm principal	0.38	Debt	Long	USA
VMW Vmware, Inc.	3.95 mm	4.86 mm principal	0.37	Debt	Long	USA
MGA Magna International Inc.	3.86 mm	3.79 mm principal	0.37	Debt	Long	Canada
Cigna Holding Co	3.85 mm	3.84 mm principal	0.37	Debt	Long	USA
MS Morgan Stanley	3.85 mm	4.39 mm principal	0.36	Debt	Long	USA
BA The Boeing Company	3.82 mm	4.17 mm principal	0.36	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.80 mm	4.69 mm principal	0.36	Debt	Long	USA
MA Mastercard Incorporated	3.80 mm	8.60 k shares	0.36	Common equity	Long	USA
EQIX Equinix, Inc.	3.79 mm	4.53 mm principal	0.36	Debt	Long	USA
CCI Crown Castle Inc.	3.79 mm	4.61 mm principal	0.36	Debt	Long	USA
Bank of New York Mellon Corp/The	3.78 mm	3.83 mm principal	0.36	Debt	Long	USA
Bank of America Corp	3.76 mm	4.23 mm principal	0.36	Debt	Long	USA
CRBG Corebridge Financial, Inc.	3.74 mm	3.72 mm principal	0.35	Debt	Long	USA
Novo Nordisk A/S	3.73 mm	26.12 k shares	0.35	Common equity	Long	Denmark
Charter Communications Operating LLC / Charter Communications Operating Capital	3.65 mm	6.00 mm principal	0.35	Debt	Long	USA
VanEck Gold Miners ETF/USA	3.58 mm	105.41 k shares	0.34	Common equity	Long	USA
JPMorgan Chase & Co	3.49 mm	3.70 mm principal	0.33	Debt	Long	USA
WMT Walmart Inc.	3.43 mm	50.72 k shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	3.43 mm	5.17 mm principal	0.33	Debt	Long	USA
COP ConocoPhillips	3.39 mm	29.66 k shares	0.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.21 mm	7.89 k shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	3.21 mm	16.22 k shares	0.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.19 mm	27.73 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	3.18 mm	9.24 k shares	0.30	Common equity	Long	USA
General Motors Financial Co Inc	3.18 mm	3.19 mm principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	3.09 mm	3.71 mm principal	0.29	Debt	Long	USA
ADBE Adobe Inc.	3.08 mm	5.55 k shares	0.29	Common equity	Long	USA
ASML Holding NV	3.02 mm	2.92 k shares	0.29	Common equity	Long	Netherlands
NORDEA BANK ABP, NEW YORK BRANCH	3.00 mm	3.00 mm principal	0.28	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.28	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	3.00 mm	3.00 mm principal	0.28	Repurchase agreement	Long	USA
Bank Of Montreal, London	3.00 mm	3.00 mm principal	0.28	Repurchase agreement	Long	USA
Societe Generale	3.00 mm	3.00 mm principal	0.28	Repurchase agreement	Long	USA
BANK OF MONTREAL, LONDON	3.00 mm	3.00 mm principal	0.28	Short-term investment vehicle	Long	USA
National Bank Of Canada	3.00 mm	3.00 mm principal	0.28	Repurchase agreement	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	3.00 mm	3.00 mm principal	0.28	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	2.93 mm	2.80 mm principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.90 mm	3.19 mm principal	0.27	Debt	Long	Ireland
VZ Verizon Communications Inc.	2.90 mm	4.03 mm principal	0.27	Debt	Long	USA
Ford Motor Credit Co LLC	2.86 mm	3.04 mm principal	0.27	Debt	Long	USA
BSX Boston Scientific Corporation	2.85 mm	37.01 k shares	0.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.79 mm	2.83 mm principal	0.26	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	2.78 mm	17.17 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.75 mm	695.00 shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	2.75 mm	7.85 k shares	0.26	Common equity	Long	USA
Morgan Stanley	2.75 mm	3.23 mm principal	0.26	Debt	Long	USA
PEP PepsiCo, Inc.	2.73 mm	16.54 k shares	0.26	Common equity	Long	USA
BP Capital Markets America Inc	2.67 mm	2.75 mm principal	0.25	Debt	Long	USA
ELV Elevance Health Inc.	2.65 mm	4.90 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	2.57 mm	10.01 k shares	0.24	Common equity	Long	USA
ORCL Oracle Corporation	2.57 mm	18.19 k shares	0.24	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.52 mm	42.54 k shares	0.24	Common equity	Long	USA
Boston Properties LP	2.52 mm	2.67 mm principal	0.24	Debt	Long	USA
AXP American Express Company	2.52 mm	10.87 k shares	0.24	Common equity	Long	USA
Warnermedia Holdings Inc	2.51 mm	2.72 mm principal	0.24	Debt	Long	USA
WESTPAC BKG CORP, NEW YORK	2.50 mm	2.50 mm principal	0.24	Short-term investment vehicle	Long	USA
Essex Portfolio LP	2.48 mm	3.00 mm principal	0.24	Debt	Long	USA
HCA Inc	2.47 mm	3.01 mm principal	0.23	Debt	Long	USA
CL Colgate-Palmolive Company	2.47 mm	25.43 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.47 mm	6.44 k shares	0.23	Common equity	Long	USA
Ford Motor Credit Co LLC	2.46 mm	2.72 mm principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	2.46 mm	3.03 mm principal	0.23	Debt	Long	USA
MPLX MPLX LP	2.46 mm	2.82 mm principal	0.23	Debt	Long	USA
NRG NRG Energy, Inc.	2.44 mm	2.71 mm principal	0.23	Debt	Long	USA
Deutsche Bank AG/New York NY	2.44 mm	2.64 mm principal	0.23	Debt	Long	Germany
KEYS Keysight Technologies, Inc.	2.42 mm	2.72 mm principal	0.23	Debt	Long	USA
Discovery Communications LLC	2.42 mm	2.62 mm principal	0.23	Debt	Long	USA
Bank of Ireland Group PLC	2.40 mm	2.41 mm principal	0.23	Debt	Long	Ireland
Wells Fargo & Co	2.39 mm	2.42 mm principal	0.23	Debt	Long	USA
INTU Intuit Inc.	2.38 mm	3.62 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.36 mm	3.00 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	2.35 mm	2.40 mm principal	0.22	Debt	Long	USA
AstraZeneca PLC	2.35 mm	15.07 k shares	0.22	Common equity	Long	UK
BAC Bank of America Corporation	2.34 mm	58.77 k shares	0.22	Common equity	Long	USA
UniCredit SpA	2.32 mm	2.49 mm principal	0.22	Debt	Long	Italy
TJX The TJX Companies, Inc.	2.31 mm	21.00 k shares	0.22	Common equity	Long	USA
Avolon Holdings Funding Ltd	2.30 mm	2.32 mm principal	0.22	Debt	Long	Cayman Islands
Kimco Realty OP LLC	2.29 mm	2.17 mm principal	0.22	Debt	Long	USA
TRGP Targa Resources Corp.	2.28 mm	2.54 mm principal	0.22	Debt	Long	USA
LRCX Lam Research Corporation	2.25 mm	2.11 k shares	0.21	Common equity	Long	USA
Barrick North America Finance LLC	2.23 mm	2.25 mm principal	0.21	Debt	Long	USA
Deutsche Bank AG/New York NY	2.21 mm	2.16 mm principal	0.21	Debt	Long	Germany
MU Micron Technology, Inc.	2.20 mm	16.75 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	2.19 mm	15.02 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.19 mm	2.72 mm principal	0.21	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.18 mm	3.06 mm principal	0.21	Debt	Long	USA
HWM Howmet Aerospace Inc.	2.17 mm	28.00 k shares	0.21	Common equity	Long	USA
Wells Fargo & Co	2.15 mm	2.48 mm principal	0.20	Debt	Long	USA
Cigna Holding Co	2.15 mm	2.18 mm principal	0.20	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.14 mm	3.87 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	2.13 mm	6.27 k shares	0.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.11 mm	6.57 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	2.08 mm	2.36 mm principal	0.20	Debt	Long	USA
Chubb Ltd	2.08 mm	8.14 k shares	0.20	Common equity	Long	Switzerland
Prologis LP	2.05 mm	2.48 mm principal	0.19	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.05 mm	2.34 mm principal	0.19	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	2.05 mm	2.26 mm principal	0.19	Debt	Long	USA
Eaton Corp PLC	2.04 mm	6.50 k shares	0.19	Common equity	Long	Ireland
AES The AES Corporation	2.03 mm	2.09 mm principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	2.03 mm	11.84 k shares	0.19	Common equity	Long	USA
BCS Barclays PLC	2.02 mm	2.03 mm principal	0.19	Debt	Long	UK
MMC Marsh & McLennan Companies, Inc.	2.02 mm	9.57 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	2.01 mm	6.44 k shares	0.19	Common equity	Long	USA
ROYAL BANK OF CANADA NY	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
DZ BANK AG NEW YORK	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
COMMONWEALTH BANK AUS, NEW YORK	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, London Branch	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
HSBC US GOVT FUND LEX	2.00 mm	2.00 mm shares	0.19	Short-term investment vehicle	Long	USA
ECL Ecolab Inc.	1.97 mm	8.27 k shares	0.19	Common equity	Long	USA
Trane Technologies Financing Ltd	1.95 mm	1.94 mm principal	0.18	Debt	Long	Ireland
UNP Union Pacific Corporation	1.94 mm	8.57 k shares	0.18	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	1.93 mm	2.39 mm principal	0.18	Debt	Long	USA
Shell PLC	1.93 mm	53.57 k shares	0.18	Common equity	Long	UK
BDX Becton, Dickinson and Company	1.91 mm	1.92 mm principal	0.18	Debt	Long	USA
Northwestern Mutual Global Funding	1.91 mm	1.91 mm principal	0.18	Debt	Long	USA
WELL Welltower Inc.	1.91 mm	2.18 mm principal	0.18	Debt	Long	USA
MS Morgan Stanley	1.90 mm	19.50 k shares	0.18	Common equity	Long	USA
O Realty Income Corporation	1.89 mm	1.98 mm principal	0.18	Debt	Long	USA
CARR Carrier Global Corporation	1.88 mm	1.80 mm principal	0.18	Debt	Long	USA
CNQ Canadian Natural Resources Limited	1.85 mm	2.11 mm principal	0.17	Debt	Long	Canada
Boston Properties LP	1.84 mm	2.18 mm principal	0.17	Debt	Long	USA
Cigna Holding Co	1.84 mm	5.56 k shares	0.17	Common equity	Long	USA
Kilroy Realty LP	1.84 mm	2.45 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	1.83 mm	2.00 mm principal	0.17	Debt	Long	USA
Banco Santander SA	1.83 mm	2.20 mm principal	0.17	Debt	Long	Spain
CVX Chevron Corporation	1.82 mm	11.66 k shares	0.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.82 mm	2.42 mm principal	0.17	Debt	Long	USA
NEE NextEra Energy, Inc.	1.80 mm	25.43 k shares	0.17	Common equity	Long	USA
Kinder Morgan Energy Partners L P	1.80 mm	1.66 mm principal	0.17	Debt	Long	USA
MPLX MPLX LP	1.79 mm	2.11 mm principal	0.17	Debt	Long	USA
RSG Republic Services, Inc.	1.78 mm	1.82 mm principal	0.17	Debt	Long	USA
CAT Caterpillar Inc.	1.77 mm	5.33 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	1.77 mm	2.53 k shares	0.17	Common equity	Long	USA
Mid-America Apartments LP	1.77 mm	2.00 mm principal	0.17	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	1.77 mm	1.82 mm principal	0.17	Debt	Long	XX
ISRG Intuitive Surgical, Inc.	1.73 mm	3.89 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.72 mm	8.85 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	1.72 mm	28.89 k shares	0.16	Common equity	Long	USA
Piedmont Operating Partnership LP	1.70 mm	1.59 mm principal	0.16	Debt	Long	USA
PRU Prudential Financial, Inc.	1.70 mm	1.83 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	1.69 mm	2.08 mm principal	0.16	Debt	Long	USA
CCL Industries Inc	1.67 mm	1.89 mm principal	0.16	Debt	Long	Canada
SCHW The Charles Schwab Corporation	1.65 mm	22.39 k shares	0.16	Common equity	Long	USA
Novartis AG	1.65 mm	15.39 k shares	0.16	Common equity	Long	Switzerland
SRE Sempra	1.63 mm	2.00 mm principal	0.15	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	1.63 mm	5.31 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.63 mm	5.46 k shares	0.15	Common equity	Long	USA
Linde PLC	1.62 mm	3.70 k shares	0.15	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	1.62 mm	8.15 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.62 mm	1.54 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.58 mm	21.78 k shares	0.15	Common equity	Long	USA