0001752724-22-048521.txt : 20220225
0001752724-22-048521.hdr.sgml : 20220225
20220225163923
ACCESSION NUMBER: 0001752724-22-048521
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
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: 22680968
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
S000011112
SSGA Growth and Income ETF Portfolio
C000030695
Class A
C000030696
Class B
C000030698
Class E
NPORT-P
1
primary_doc.xml
NPORT-P
false
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Brighthouse Funds Trust I
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0001126087
549300LQX1AREJYGF247
BRIGHTHOUSE INVESTMENT ADVISERS, LLC
ONE FINANCIAL CENTER
BOSTON
02111
980-949-5089
SSGA Growth and Income ETF Portfolio
S000011112
5493004P7SB9S8YLDN97
2021-12-31
2021-12-31
N
2928317743.02
677021847.17
2251295895.85
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
795650.82000000
UST
SUMITOMO BK NY
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SUMITOMO BK NY
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PA
USD
5998974.00000000
0.266467593667
Long
STIV
CORP
US
N
2
2022-03-15
Floating
0.15000000
N
N
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
3153583.00000000
NS
USD
248123910.44000000
11.02138154728
Long
EC
RF
US
N
1
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Deutsche Bank Aktiengesellschaft
000000000
3100000.00000000
PA
USD
3100000.00000000
0.137698469833
Long
RA
CORP
US
N
2
Repurchase
Y
0.15000000
2022-01-03
3163240.00000000
USD
3162050.65000000
USD
CDS
N
N
NATIONAL AUSTRALIA BANK LONDON
N/A
NATIONAL AUSTRALIA BANK LONDON
000000000
3996920.00000000
PA
USD
3996920.00000000
0.177538634853
Long
STIV
CORP
US
N
2
2022-04-25
Fixed
0.00000000
N
N
N
N
N
RABOBANK LONDON
N/A
RABOBANK LONDON
000000000
12999090.00000000
PA
USD
12999090.00000000
0.577404774910
Long
STIV
CORP
US
N
2
2022-03-18
Fixed
0.17000000
N
N
N
N
N
NBC Global Finance Limited
549300KWU8YQOYSK5Y64
NBC Global Finance Limited
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28911012.00000000
PA
USD
28911012.00000000
1.284194230233
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-01-07
423657.81000000
USD
31993200.63000000
USD
EQT
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USD
123366.53000000
USD
UST
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N
Societe Generale
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Societe Generale
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26260162.60000000
PA
USD
26260162.60000000
1.166446518576
Long
RA
CORP
US
N
2
Repurchase
Y
0.20000000
2022-01-07
275482.80000000
USD
29178693.63000000
USD
EQT
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
000000000
20000000.00000000
PA
USD
20000000.00000000
0.888377224729
Long
RA
CORP
US
N
2
Repurchase
Y
0.35000000
2022-02-04
42530.08000000
USD
3801745.55000000
USD
EQT
14737852.64000000
USD
16874745.09000000
USD
UST
N
N
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
549300FMDZNC0BEIYQ10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
3290883.00000000
NS
USD
46269814.98000000
2.055252491033
Long
EC
RF
US
N
1
N
N
N
UBS AG LONDON
N/A
UBS AG LONDON
000000000
4995175.00000000
PA
USD
4995175.00000000
0.221879985176
Long
STIV
CORP
US
N
2
2022-03-30
Fixed
0.24000000
N
N
N
N
N
TD Prime Services LLC
549300ZBQI1JB1844X09
TD Prime Services LLC
000000000
12000000.00000000
PA
USD
12000000.00000000
0.533026334837
Long
RA
CORP
US
N
2
Repurchase
Y
0.14000000
2022-01-03
93864.90000000
USD
13264375.71000000
USD
EQT
N
N
Mitsubishi UFJ Trust & Bank Co
N/A
Mitsubishi UFJ Trust & Bank Co
000000000
999580.00000000
PA
USD
999580.00000000
0.044400205314
Long
STIV
CORP
US
N
2
2022-03-15
Fixed
0.00000000
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
000000000
20000000.00000000
PA
USD
20000000.00000000
0.888377224729
Long
RA
CORP
US
N
2
Repurchase
Y
0.17000000
2022-01-03
191851.06000000
USD
22224197.22000000
USD
EQT
766.00000000
USD
751.48000000
USD
UST
N
N
BANK OF MONTREAL CHICAGO
N/A
BANK OF MONTREAL CHICAGO
000000000
12000756.00000000
PA
USD
12000756.00000000
0.533059915496
Long
STIV
CORP
US
N
2
2022-06-02
Fixed
0.30000000
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
000000000
20000000.00000000
PA
USD
20000000.00000000
0.888377224729
Long
RA
CORP
US
N
2
Repurchase
Y
0.35000000
2022-02-04
487064.58000000
USD
22227000.16000000
USD
EQT
N
N
Technology Select Sector SPDR Fund
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
264968.00000000
NS
USD
46069986.16000000
2.046376322407
Long
EC
RF
US
N
1
N
N
SUMITOMO MITSUI TRUST BANK LTD, LDN
N/A
SUMITOMO MITSUI TRUST BANK LTD, LDN
000000000
5997240.00000000
PA
USD
5997240.00000000
0.266390571361
Long
STIV
CORP
US
N
2
2022-03-21
Fixed
0.00000000
N
N
N
N
N
CREDIT SUISSE NY
N/A
CREDIT SUISSE NY
000000000
10000000.00000000
PA
USD
10000000.00000000
0.444188612364
Long
STIV
CORP
US
N
2
2022-03-18
Fixed
0.27000000
N
N
N
N
N
NATIXIS FINANCIAL PRODUCTS LLC
WGYX5OQ1IY3N5AOSQ066
NATIXIS FINANCIAL PRODUCTS LLC
160614050
12000000.00000000
PA
USD
12000000.00000000
0.533026334837
Long
STIV
CORP
US
N
2
2022-01-03
Floating
0.30000000
N
N
N
N
N
NATL BANK CANADA
N/A
NATL BANK CANADA
000000000
5000000.00000000
PA
USD
5000000.00000000
0.222094306182
Long
STIV
CORP
US
N
2
2022-01-07
Floating
0.12000000
N
N
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
835572.00000000
NS
USD
46374246.00000000
2.059891198020
Long
EC
RF
US
N
1
N
N
N
SOCIETE GENERALE NEW YORK
N/A
SOCIETE GENERALE NEW YORK
000000000
9998970.00000000
PA
USD
9998970.00000000
0.444142860937
Long
STIV
CORP
US
N
2
2022-03-15
Fixed
0.15000000
N
N
N
N
N
SKANDANAVISKA ENSKILDA BANKEN
N/A
SKANDANAVISKA ENSKILDA BANKEN
000000000
10991530.00000000
PA
USD
10991530.00000000
0.488231245846
Long
STIV
CORP
US
N
2
2022-04-28
Fixed
0.20000000
N
N
N
N
N
ALLIANCE BERNSTEIN GOVT FD
N/A
ALLIANCE BERNSTEIN GOVT FD
000000000
15000000.00000000
NS
USD
15000000.00000000
0.666282918547
Long
STIV
RF
US
N
1
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
000000000
25000000.00000000
PA
USD
25000000.00000000
1.110471530911
Long
RA
CORP
US
N
2
Repurchase
Y
0.19000000
2022-01-04
40059.46000000
USD
3898419.64000000
USD
EQT
19120118.19000000
USD
21885103.24000000
USD
UST
N
N
NATIXIS NY
N/A
NATIXIS NY
000000000
4999795.00000000
PA
USD
4999795.00000000
0.222085200315
Long
STIV
CORP
US
N
2
2022-02-11
Floating
0.19000000
N
N
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
1107059.00000000
NS
USD
525808742.64000000
23.35582557624
Long
EC
RF
US
N
1
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
852763.00000000
NS
USD
110176979.60000000
4.893935968306
Long
EC
RF
US
N
1
N
N
Materials Select Sector SPDR Fund
549300N81BAQ1XPGBT65
Materials Select Sector SPDR Fund
81369Y100
257608.00000000
NS
USD
23341860.88000000
1.036818879429
Long
EC
RF
US
N
1
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
921749.00000000
NS
USD
105549477.99000000
4.688387616419
Long
EC
RF
US
N
1
N
N
SPDR Bloomberg High Yield Bond ETF
549300NCLW2248PN7J24
SPDR Bloomberg High Yield Bond ETF
78468R622
1422129.00000000
NS
USD
154400545.53000000
6.858296406732
Long
EC
RF
US
N
1
N
N
OCBC LONDON
N/A
OCBC LONDON
000000000
4496940.00000000
PA
USD
4496940.00000000
0.199748953848
Long
STIV
CORP
US
N
2
2022-04-14
Fixed
0.00000000
N
N
N
N
N
MS GOVT US LEX
N/A
MS GOVT US LEX
000000000
288268.00000000
NS
USD
288268.00000000
0.012804536290
Long
STIV
RF
US
N
1
N
N
Barclays Capital Inc.
AC28XWWI3WIBK2824319
Barclays Capital Inc.
000000000
74219985.06000000
PA
USD
74219985.06000000
3.296767217353
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
105767782.40000000
USD
75704384.79000000
USD
UST
N
N
Vanguard FTSE Europe ETF
5493000IQHGUVNGQR883
Vanguard FTSE Europe ETF
922042874
1673366.00000000
NS
USD
114190495.84000000
5.072211789240
Long
EC
RF
US
N
1
N
N
N
BANK OF NOVA SCOTIA HOUSTON
N/A
BANK OF NOVA SCOTIA HOUSTON
000000000
10001220.00000000
PA
USD
10001220.00000000
0.444242803375
Long
STIV
CORP
US
N
2
2022-06-07
Fixed
0.32000000
N
N
N
N
N
STANDARD CHARTERED NY
N/A
STANDARD CHARTERED NY
000000000
15000285.00000000
PA
USD
15000285.00000000
0.666295577922
Long
STIV
CORP
US
N
2
2022-02-02
Fixed
0.15000000
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
000000000
11450000.00000000
PA
USD
11450000.00000000
0.508595961157
Long
RA
CORP
US
N
2
Repurchase
Y
0.17000000
2022-01-03
120116.47000000
USD
12722542.77000000
USD
EQT
N
N
SPDR S&P International Small Cap ETF
5493002VC63NJO18II02
SPDR S&P International Small Cap ETF
78463X871
1209111.00000000
NS
USD
45668122.47000000
2.028525994925
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS BANK USA
N/A
GOLDMAN SACHS BANK USA
000000000
7000245.00000000
PA
USD
7000245.00000000
0.310942911276
Long
STIV
CORP
US
N
2
2022-02-04
Fixed
0.17000000
N
N
N
N
N
CIC LONDON
N/A
CIC LONDON
000000000
9993200.00000000
PA
USD
9993200.00000000
0.443886564108
Long
STIV
CORP
US
N
2
2022-04-14
Fixed
0.00000000
N
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD, LDN
N/A
SUMITOMO MITSUI TRUST BANK LTD, LDN
000000000
1999660.00000000
PA
USD
1999660.00000000
0.088822620060
Long
STIV
CORP
US
N
2
2022-02-10
Fixed
0.00000000
N
N
N
N
N
INVESCO GOVT AND AGCY LEX
N/A
INVESCO GOVT AND AGCY LEX
000000000
20000000.00000000
NS
USD
20000000.00000000
0.888377224729
Long
STIV
RF
US
N
1
N
N
NATIONAL AUSTRALIA BANK LONDON
N/A
NATIONAL AUSTRALIA BANK LONDON
000000000
4999750.00000000
PA
USD
4999750.00000000
0.222083201467
Long
STIV
CORP
US
N
2
2022-03-02
Fixed
0.16000000
N
N
N
N
N
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc.
000000000
5000000.00000000
PA
USD
5000000.00000000
0.222094306182
Long
RA
CORP
US
N
2
Repurchase
Y
0.42000000
2022-02-04
211258.10000000
USD
4475492.63000000
USD
EQT
827139.39000000
USD
949998.38000000
USD
UST
N
N
MIZUHO BANK LIMITED NEW YORK
N/A
MIZUHO BANK LIMITED NEW YORK
000000000
9998900.00000000
PA
USD
9998900.00000000
0.444139751617
Long
STIV
CORP
US
N
2
2022-03-25
Fixed
0.16000000
N
N
N
N
N
SPDR Dow Jones International Real Estate ETF
549300L6MO7H2RBO8F96
SPDR Dow Jones International Real Estate ETF
78463X863
635959.00000000
NS
USD
22640140.40000000
1.005649254801
Long
EC
RF
US
N
1
N
N
N
TFDXX LEX BLACKROCK FED FUND
N/A
TFDXX LEX BLACKROCK FED FUND
000000000
2000000.00000000
NS
USD
2000000.00000000
0.088837722472
Long
STIV
RF
US
N
1
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
000000000
50000000.00000000
PA
USD
50000000.00000000
2.220943061823
Long
RA
CORP
US
N
2
Repurchase
Y
0.20000000
2022-01-07
589149.08000000
USD
55566080.37000000
USD
EQT
N
N
MUFG Bank Ltd, London Branch
N/A
MUFG Bank Ltd, London Branch
000000000
10000000.00000000
PA
USD
10000000.00000000
0.444188612364
Long
STIV
CORP
US
N
2
2022-01-10
Fixed
0.14000000
N
N
N
N
N
RABOBANK NEW YORK
N/A
RABOBANK NEW YORK
000000000
10000000.00000000
PA
USD
10000000.00000000
0.444188612364
Long
STIV
CORP
US
N
2
2022-01-03
Fixed
0.05000000
N
N
N
N
N
NBC Global Finance Limited
549300KWU8YQOYSK5Y64
NBC GLOBAL FINANCE LIMITED
000000000
30000000.00000000
PA
USD
30000000.00000000
1.332565837094
Long
RA
CORP
US
N
2
Repurchase
Y
0.19000000
2022-01-03
439615.63000000
USD
33198285.08000000
USD
EQT
115228.25000000
USD
128013.37000000
USD
UST
N
N
Vanguard Real Estate ETF
B1HNOZOSPCLXHIVBEI82
Vanguard Real Estate ETF
922908553
198414.00000000
NS
USD
23018008.14000000
1.022433709510
Long
EC
RF
US
N
1
N
N
STIT - STIC Prime Portfolio
549300KWKVNH33AIKS03
STIT - STIC Prime Portfolio
825252646
131257497.89400000
NS
USD
131257497.89000000
5.830308585022
Long
EC
RF
US
N
1
N
N
N
National Bank Financial Inc.
254900XZG349Z8CSZB72
National Bank Financial Inc.
000000000
7000000.00000000
PA
USD
7000000.00000000
0.310932028655
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2022-01-03
6943249.60000000
USD
7143297.37000000
USD
UST
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
579591.00000000
NS
USD
85889590.29000000
3.815117792748
Long
EC
RF
US
N
1
N
N
OCBC NEW YORK
N/A
OCBC NEW YORK
000000000
10000010.00000000
PA
USD
10000010.00000000
0.444189056553
Long
STIV
CORP
US
N
2
2022-03-25
Floating
0.24000000
N
N
N
N
N
Vanguard Total Bond Market ETF
CIJB0QNLPT2SSWMJ5W92
Vanguard Total Bond Market ETF
921937835
2941396.00000000
NS
USD
249283311.00000000
11.07288079987
Long
EC
RF
US
N
1
N
N
N
MIZUHO BANK LIMITED NEW YORK
N/A
MIZUHO BANK LIMITED NEW YORK
000000000
5000035.00000000
PA
USD
5000035.00000000
0.222095860842
Long
STIV
CORP
US
N
2
2022-05-05
Fixed
0.25000000
N
N
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
1512962.00000000
NS
USD
90565905.32000000
4.022834381164
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P Mid-Cap ETF
549300ODQWH5PC0IUZ78
iShares Core S&P Mid-Cap ETF
464287507
165507.00000000
NS
USD
46851721.56000000
2.081100118663
Long
EC
RF
US
N
1
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada ETF
464286509
609567.00000000
NS
USD
23425659.81000000
1.040541132473
Long
EC
RF
US
N
1
N
N
Vanguard Long-Term Corporate Bond ETF
5493002789CX3L0CJP65
Vanguard Long-Term Corporate Bond ETF
92206C813
820660.00000000
NS
USD
86858654.40000000
3.858162516980
Long
EC
RF
US
N
1
N
N
MUFG Bank Ltd, New York Branch
N/A
MUFG Bank Ltd, New York Branch
000000000
4000060.00000000
PA
USD
4000060.00000000
0.177678110077
Long
STIV
CORP
US
N
2
2022-01-11
Fixed
0.15000000
N
N
N
N
N
BARCLAYS NEW YORK
N/A
BARCLAYS NEW YORK
000000000
14997855.00000000
PA
USD
14997855.00000000
0.666187640089
Long
STIV
CORP
US
N
2
2022-04-07
Fixed
0.18000000
N
N
N
N
N
STANDARD CHARTERED NY
N/A
STANDARD CHARTERED NY
000000000
4999530.00000000
PA
USD
4999530.00000000
0.222073429317
Long
STIV
CORP
US
N
2
2022-03-28
Fixed
0.17000000
N
N
N
N
N
Financial Select Sector SPDR Fund
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
584301.00000000
NS
USD
22816954.05000000
1.013503115785
Long
EC
RF
US
N
1
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
000000000
30000000.00000000
PA
USD
30000000.00000000
1.332565837094
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2022-01-07
29257383.79000000
USD
30612994.10000000
USD
UST
N
N
UBS AG LONDON
N/A
UBS AG LONDON
000000000
4990715.00000000
PA
USD
4990715.00000000
0.221681877055
Long
STIV
CORP
US
N
2
2022-06-08
Fixed
0.35000000
N
N
N
N
N
SUMITOMO BK NY
N/A
SUMITOMO BK NY
000000000
9998740.00000000
PA
USD
9998740.00000000
0.444132644599
Long
STIV
CORP
US
N
2
2022-04-26
Fixed
0.20000000
N
N
N
N
N
MACQUARIE BANK LTD
N/A
MACQUARIE BANK LTD
000000000
9994960.00000000
PA
USD
9994960.00000000
0.443964741304
Long
STIV
CORP
US
N
2
2022-03-07
Fixed
0.27000000
N
N
N
N
N
NBC Global Finance Limited
549300KWU8YQOYSK5Y64
NBC Global Finance Limited
000000000
20000000.00000000
PA
USD
20000000.00000000
0.888377224729
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-01-07
216405.12000000
USD
22189754.19000000
USD
EQT
33104.00000000
USD
34444.99000000
USD
UST
N
N
Antalis SA
N/A
Antalis SA
000000000
7996552.00000000
PA
USD
7996552.00000000
0.355197733658
Long
STIV
CORP
US
N
2
2022-03-01
Fixed
0.23000000
N
N
N
N
N
2022-01-31
Brighthouse Funds Trust I
Alan Otis
Alan Otis
Treasurer