0001752724-22-048523.txt : 20220225 0001752724-22-048523.hdr.sgml : 20220225 20220225163922 ACCESSION NUMBER: 0001752724-22-048523 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: 22680964 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 S000021940 Invesco Global Equity Portfolio C000063048 Class B C000063050 Class E C000063051 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001126087 XXXXXXXX S000021940 C000063048 C000063051 C000063050 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5089 Invesco Global Equity Portfolio S000021940 549300KIRHW1PYYOQ328 2021-12-31 2021-12-31 N 1582964161.81 93243448.87 1489720712.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63571.89000000 N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 700000.00000000 PA USD 700000.00000000 0.046988673374 Long RA CORP US N 2 Repurchase Y 0.15000000 2022-01-03 714280.00000000 USD 714011.43000000 USD CDS N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 20640.00000000 NS USD 7776739.20000000 0.522026654556 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 94731.00000000 NS 78172055.30000000 5.247430247896 Long EC CORP FR N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 149884.00000000 NS USD 96408386.48000000 6.471574546999 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 159402.00000000 NS USD 34166224.68000000 2.293465102768 Long EC CORP US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 1800000.00000000 PA USD 1800000.00000000 0.120828017249 Long RA CORP US N 2 Repurchase Y 0.24000000 2022-01-07 26376.91000000 USD 1991897.17000000 USD EQT 6913.70000000 USD 7680.81000000 USD UST N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 2630221.95000000 PA USD 2630221.95000000 0.176558057302 Long RA CORP US N 2 Repurchase Y 0.20000000 2022-01-07 27592.35000000 USD 2922542.47000000 USD EQT N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 37585.00000000 NS USD 6781837.40000000 0.455242203527 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 13917.00000000 NS 11097035.67000000 0.744907120751 Long EC CORP NL N 2 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 207860.00000000 NS USD 3504519.60000000 0.235246752599 Long EC CORP KY N 1 N N NATIXIS NY N/A 000000000 2000320.00000000 PA USD 2000320.00000000 0.134274833035 Long STIV CORP US N 2 2022-06-09 Fixed 0.33000000 N N N N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 5000000.00000000 PA USD 5000000.00000000 0.335633381248 Long RA CORP US N 2 Repurchase Y 0.14000000 2022-01-03 39110.36000000 USD 5526823.27000000 USD EQT N N SAP SE 529900D6BF99LW9R2E68 000000000 263358.00000000 NS 37613054.25000000 2.524839315402 Long EC CORP DE N 2 N N N Phathom Pharmaceuticals Inc N/A 71722W107 123025.00000000 NS USD 2419901.75000000 0.162439961328 Long EC CORP US N 1 N N Airbus SE MINO79WLOO247M1IL051 000000000 342666.00000000 NS 43763182.25000000 2.937676966552 Long EC CORP NL N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 203325.00000000 NS USD 32460836.25000000 2.178988045748 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 45473.00000000 NS USD 5262135.56000000 0.353229670118 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 109845.00000000 NS USD 2250724.05000000 0.151083624631 Long EC CORP US N 1 N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 3000000.00000000 PA USD 3000000.00000000 0.201380028749 Long RA CORP US N 2 Repurchase Y 0.42000000 2022-02-04 77023.24000000 USD 3300000.16000000 USD EQT N N BANK OF MONTREAL CHICAGO N/A 000000000 4000252.00000000 PA USD 4000252.00000000 0.268523620921 Long STIV CORP US N 2 2022-06-02 Fixed 0.30000000 N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 13700.00000000 NS USD 2263788.00000000 0.151960564173 Long EC CORP US N 1 N N N CREDIT SUISSE NY N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.134253352499 Long STIV CORP US N 2 2022-03-18 Fixed 0.27000000 N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 85336.00000000 NS USD 16092662.88000000 1.080246971141 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 57851.00000000 NS USD 167596661.04000000 11.25020680616 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 84755.00000000 NS USD 18367256.05000000 1.232932850463 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 000000000 402164.00000000 NS USD 13444342.52000000 0.902474027730 Long EC CORP KY N 1 N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 183483.00000000 NS USD 7794357.84000000 0.523209335300 Long EC CORP US N 1 N N N NATL BANK CANADA N/A 000000000 4000000.00000000 PA USD 4000000.00000000 0.268506704998 Long STIV CORP US N 2 2022-01-07 Floating 0.12000000 N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 10000000.00000000 PA USD 10000000.00000000 0.671266762497 Long RA CORP US N 2 Repurchase Y 0.19000000 2022-01-04 16023.78000000 USD 1559367.86000000 USD EQT 7648047.28000000 USD 8754041.29000000 USD UST N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 53568.00000000 NS USD 18015989.76000000 1.209353511937 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 93682.00000000 NS 3036084.51000000 0.203802261969 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 53013.00000000 NS 42537280.08000000 2.855386228473 Long EC CORP FR N 2 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 42223.00000000 NS USD 11912797.22000000 0.799666482215 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 28129.00000000 NS USD 8273020.19000000 0.555340347901 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 111743.00000000 NS USD 63364985.58000000 4.253480872595 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 28747.00000000 NS USD 10936508.68000000 0.734131477464 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 98275.00000000 NS USD 15221814.75000000 1.021789830656 Long EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 127429.00000000 NS 3335302.40000000 0.223887764399 Long EC CORP DK N 2 N N OCBC LONDON N/A 000000000 499660.00000000 PA USD 499660.00000000 0.033540515054 Long STIV CORP US N 2 2022-04-14 Fixed 0.00000000 N N N N N MS GOVT US LEX N/A 000000000 1600000.00000000 NS USD 1600000.00000000 0.107402681999 Long STIV RF US N 1 N N Barclays Capital Inc. AC28XWWI3WIBK2824319 000000000 5277440.24000000 PA USD 5277440.24000000 0.354257022417 Long RA CORP US N 2 Repurchase Y 0.01000000 2022-01-03 7520658.43000000 USD 5382989.11000000 USD UST N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 71800.00000000 NS 45123580.73000000 3.028995994890 Long EC CORP JP N 2 N N N Marvell Technology Inc N/A 573874104 98979.00000000 NS USD 8659672.71000000 0.581295046432 Long EC CORP US N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 474200.00000000 NS 37648883.97000000 2.527244445416 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 701037.00000000 NS 21296056.17000000 1.429533467919 Long EC CORP SE N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 000000000 18927.00000000 NS 4886104.31000000 0.327987942139 Long EC CORP CH N 2 N N OLD LINE FUNDING N/A 000000000 1999114.00000000 PA USD 1999114.00000000 0.134193878264 Long STIV CORP US N 2 2022-03-02 Fixed 0.22000000 N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 22053.00000000 NS USD 7923642.90000000 0.531887811666 Long EC CORP US N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 28400.00000000 NS 6020397.50000000 0.404129273877 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 406100.00000000 NS 15853941.74000000 1.064222414462 Long EC CORP JP N 2 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 181510.00000000 NS USD 7478212.00000000 0.501987515850 Long EC CORP US N 1 N N TFDXX LEX BLACKROCK FED FUND N/A 000000000 8000000.00000000 NS USD 8000000.00000000 0.537013409997 Long STIV RF US N 1 N N National Bank of Canada BSGEFEIOM18Y80CKCV46 000000000 9400000.00000000 PA USD 9400000.00000000 0.630990756747 Long RA CORP US N 2 Repurchase Y 0.20000000 2022-01-07 110760.06000000 USD 10446423.11000000 USD EQT N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 11665.00000000 NS 9717451.99000000 0.652300253704 Long EC CORP CH N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 418300.00000000 NS 49171538.75000000 3.300721962370 Long EC CORP JP N 2 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 10000000.00000000 PA USD 10000000.00000000 0.671266762497 Long RA CORP US N 2 Repurchase Y 0.19000000 2022-01-03 146538.45000000 USD 11066095.09000000 USD EQT 38409.42000000 USD 42671.15000000 USD UST N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 128050.00000000 NS USD 13976657.50000000 0.938206563055 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 287413.00000000 NS USD 50518583.01000000 3.391144566306 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 173090.00000000 NS USD 6127386.00000000 0.411311056278 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 224532.00000000 NS USD 75521338.20000000 5.069496419295 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 695288.00000000 NS USD 48718830.16000000 3.270333139414 Long EC CORP KY N 1 N N RBC US GOVT MONEY MKT FUND N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.335633381248 Long STIV RF US N 1 N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 246000.00000000 NS 24512011.68000000 1.645409872272 Long EC CORP JP N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 7704616.00000000 NS 40587432.21000000 2.724499421767 Long EC CORP IN N 2 N N N Natera Inc N/A 632307104 46735.00000000 NS USD 4364581.65000000 0.292979859384 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 643293.00000000 NS USD 27108367.02000000 1.819694576609 Long EC CORP US N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 84664.00000000 NS 5814224.77000000 0.390289583778 Long EC CORP IT N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 437923.00000000 NS 30314580.88000000 2.034917056377 Long EC CORP SE N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 17633.00000000 NS USD 5801433.33000000 0.389430936927 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 97645.00000000 NS 5792513.66000000 0.388832189126 Long EC CORP FR N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 000000000 9200000.00000000 PA USD 9200000.00000000 0.617565421497 Long RA CORP US N 2 Repurchase Y 0.07000000 2022-01-07 8972264.34000000 USD 9387984.89000000 USD UST N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 1303665.00000000 NS USD 25799530.35000000 1.731836721198 Long EC CORP IN N 1 N N Equifax Inc 5493004MCF8JDC86VS77 294429105 114752.00000000 NS USD 33598238.08000000 2.255338050156 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 192817.00000000 NS 3324947.64000000 0.223192683777 Long EC CORP GB N 2 N N N MACQUARIE BANK LTD N/A 000000000 3997984.00000000 PA USD 3997984.00000000 0.268371377619 Long STIV CORP US N 2 2022-03-07 Fixed 0.27000000 N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 166415.00000000 NS USD 78536230.95000000 5.271876148852 Long EC CORP US N 1 N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4018.00000000 NS USD 13397378.12000000 0.899321463656 Long EC CORP US N 1 N N N uniQure NV N/A 000000000 113003.00000000 NS USD 2343682.22000000 0.157323597614 Long EC CORP NL N 1 N N N Meituan 21380033K525E5JLIA77 000000000 176000.00000000 NS 5088141.95000000 0.341550057390 Long EC CORP KY Y 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 11527556.02000000 PA USD 11527556.02000000 0.773806520904 Long RA CORP US N 2 Repurchase N 0.00000000 2022-01-03 11806100.00000000 USD 11758143.68000000 USD UST N N N Castle Biosciences Inc N/A 14843C105 44550.00000000 NS USD 1909858.50000000 0.128202453212 Long EC CORP US N 1 N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 100000.00000000 PA USD 100000.00000000 0.006712667624 Long RA CORP US N 2 Repurchase Y 0.25000000 2022-01-07 1082.02000000 USD 110948.73000000 USD EQT 165.52000000 USD 172.23000000 USD UST N N 2022-01-31 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer