0001752724-21-182952.txt : 20210824 0001752724-21-182952.hdr.sgml : 20210824 20210824150439 ACCESSION NUMBER: 0001752724-21-182952 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brighthouse Funds Trust I CENTRAL INDEX KEY: 0001126087 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10183 FILM NUMBER: 211201547 BUSINESS ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-578-2000 MAIL ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: MET INVESTORS SERIES TRUST DATE OF NAME CHANGE: 20001010 0001126087 S000032436 BlackRock Global Tactical Strategies Portfolio C000100078 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0001126087 XXXXXXXX S000032436 C000100078 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5089 BlackRock Global Tactical Strategies Portfolio S000032436 QCHRP8ZW0C1C4IYWVN22 2021-12-31 2021-06-30 N 7412470669.03 1284616512.36 6127854156.67 0.00000000 334873093.88000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 224609662.99000000 USD UST NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 55130816.00000000 PA USD 55130816.00000000 0.899675719925 Long RA CORP US N 2 Repurchase Y 0.25000000 2021-07-07 569629.65000000 USD 61156653.92000000 USD EQT 93298.56000000 USD 99827.56000000 USD UST N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 30000000.00000000 PA USD 30000000.00000000 0.489567787238 Long RA CORP US N 2 Repurchase Y 0.36000000 2021-08-04 374781.96000000 USD 33000005.94000000 USD EQT N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 47960854.00000000 PA USD 47960854.00000000 0.782669638894 Long RA CORP US N 2 Repurchase Y 0.10000000 2021-07-01 45098340.40000000 USD 48939783.79000000 USD UST N N iShares U.S. Real Estate ETF 549300SJWB2CPZFPT616 464287739 1107061.00000000 NS USD 112853798.34000000 1.841652811158 Long EC RF US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 332078833.29000000 NS USD 332078833.29000000 5.419169986748 Long STIV RF US N 1 N N N Meff Financial Derivatives N/A 000000000 1059.00000000 NC -4904015.83000000 -0.08002827261 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBN1 Index 2021-07-16 97203888.94000000 EUR -4904015.83000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 125788531.00000000 OU Notional Amount USD 5400015.50000000 0.088122454646 N/A DCO US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 S&P GSCI Commodity Index Total Return SPGCCITR Index Y equity-performance leg 2021-11-30 0.00000000 USD 0.00000000 USD 125788531.00000000 USD 5400015.50000000 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 81369Y308 786460.00000000 NS USD 55028606.20000000 0.898007765738 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 8988656.00000000 NS USD 1036661696.48000000 16.91720576201 Long EC RF US N 1 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -981556.99000000 -0.01601795612 N/A DFE JP N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 61013839.88000000 USD 6665109159.00000000 JPY 2021-09-15 -981556.99000000 N N N Citigroup Global Markets Inc. 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