0001752724-22-048535.txt : 20220225 0001752724-22-048535.hdr.sgml : 20220225 20220225163933 ACCESSION NUMBER: 0001752724-22-048535 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: 22680980 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 S000011090 Victory Sycamore Mid Cap Value Portfolio C000030586 Class A C000030587 Class B C000030589 Class E NPORT-P 1 primary_doc.xml NPORT-P false 0001126087 XXXXXXXX S000011090 C000030587 C000030586 C000030589 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5089 Victory Sycamore Mid Cap Value Portfolio S000011090 549300ETM5PND7PU3B51 2021-12-31 2021-12-31 N 1210782892.47 101415127.62 1109367764.85 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 0.00000000 N SUMITOMO BK NY N/A 000000000 4999145.00000000 PA USD 4999145.00000000 0.450630093860 Long STIV CORP US N 2 2022-03-15 Floating 0.15000000 N N N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1100000.00000000 PA USD 1100000.00000000 0.099155576252 Long RA CORP US N 2 Repurchase Y 0.15000000 2022-01-03 1122440.00000000 USD 1122017.97000000 USD CDS N N RABOBANK LONDON N/A 000000000 1999860.00000000 PA USD 1999860.00000000 0.180270246113 Long STIV CORP US N 2 2022-03-18 Fixed 0.17000000 N N N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 600000.00000000 PA USD 600000.00000000 0.054084859774 Long RA CORP US N 2 Repurchase Y 0.24000000 2022-01-07 8792.35000000 USD 663965.73000000 USD EQT 2304.56000000 USD 2560.30000000 USD UST N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 80000.00000000 NS USD 8212000.00000000 0.740241447443 Long EC CORP US N 1 N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 148300.00000000 NS USD 14816653.00000000 1.335594333048 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 4900.00000000 NS USD 218491.00000000 0.019695091828 Long EC US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 28100.00000000 NS USD 9337349.00000000 0.841682018880 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 260000.00000000 NS USD 19528600.00000000 1.760335987646 Long EC CORP US N 1 N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 161100.00000000 NS USD 14089806.00000000 1.270075302927 Long EC CORP US N 1 N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 101200.00000000 NS USD 9849796.00000000 0.887874725775 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 69500.00000000 NS USD 10841305.00000000 0.977250767825 Long EC CORP US N 1 N N N UBS AG LONDON N/A 000000000 1998070.00000000 PA USD 1998070.00000000 0.180108892948 Long STIV CORP US N 2 2022-03-30 Fixed 0.24000000 N N N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 2000000.00000000 PA USD 2000000.00000000 0.180282865914 Long RA CORP US N 2 Repurchase Y 0.42000000 2022-02-04 32790.10000000 USD 2148775.93000000 USD EQT 41357.00000000 USD 47499.95000000 USD UST N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 60900.00000000 NS USD 16681728.00000000 1.503714866120 Long EC CORP BM N 1 N N CF Secured, LLC 254900OXTV81I73FAT50 000000000 10000000.00000000 PA USD 10000000.00000000 0.901414329571 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-01-03 9970136.42000000 USD 10200042.83000000 USD UST N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 123700.00000000 NS USD 11194850.00000000 1.009119820739 Long EC CORP US N 1 N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 3000000.00000000 PA USD 3000000.00000000 0.270424298871 Long RA CORP US N 2 Repurchase Y 0.42000000 2022-02-04 77023.23000000 USD 3300000.07000000 USD EQT N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 209100.00000000 NS USD 14156070.00000000 1.276048434841 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 184700.00000000 NS USD 13353810.00000000 1.203731568836 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1500000.00000000 PA USD 1500000.00000000 0.135212149435 Long RA CORP US N 2 Repurchase Y 0.35000000 2022-02-04 36529.77000000 USD 1667024.99000000 USD EQT N N Alleghany Corp 549300DCJE6AYX159479 017175100 33100.00000000 NS USD 22097229.00000000 1.991875886441 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 137500.00000000 NS USD 15952750.00000000 1.438003744606 Long EC CORP US N 1 N N N STATE STREET INST US GOVT FUND N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.450707164785 Long STIV RF US N 1 N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 265000.00000000 NS USD 12529200.00000000 1.129400041806 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 935300.00000000 NS USD 14422326.00000000 1.300049132214 Long EC CORP US N 1 N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 713000.00000000 NS USD 13547000.00000000 1.221145992269 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 74000.00000000 NS USD 10320780.00000000 0.930329898435 Long EC CORP US N 1 N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 206700.00000000 NS USD 16467789.00000000 1.484430098095 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 749700.00000000 NS USD 11822769.00000000 1.065721339180 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 79300.00000000 NS USD 9588163.00000000 0.864290752246 Long EC CORP US N 1 N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 326000.00000000 NS USD 14216860.00000000 1.281528132550 Long EC US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 191500.00000000 NS USD 18600395.00000000 1.676666258868 Long EC CORP US N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 306800.00000000 NS USD 20736612.00000000 1.869227920355 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 154300.00000000 NS USD 13717270.00000000 1.236494374059 Long EC CORP US N 1 N N NATL BANK CANADA N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.180282865914 Long STIV CORP US N 2 2022-01-07 Floating 0.12000000 N N N N N SOCIETE GENERALE NEW YORK N/A 000000000 1999794.00000000 PA USD 1999794.00000000 0.180264296779 Long STIV CORP US N 2 2022-03-15 Fixed 0.15000000 N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 2000000.00000000 PA USD 2000000.00000000 0.180282865914 Long RA CORP US N 2 Repurchase Y 0.19000000 2022-01-04 3204.75000000 USD 311873.57000000 USD EQT 1529609.45000000 USD 1750808.27000000 USD UST N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 251000.00000000 NS USD 21877160.00000000 1.972038551431 Long EC CORP US N 1 N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 505000.00000000 NS USD 12609850.00000000 1.136669948374 Long EC CORP US N 1 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 136500.00000000 NS USD 18584475.00000000 1.675231207255 Long EC CORP US N 1 N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 78000.00000000 NS USD 17390880.00000000 1.567638843585 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 343000.00000000 NS USD 21663880.00000000 1.952813186610 Long EC CORP US N 1 N N Hubbell Inc 54930088VDQ6840Y6597 443510607 82400.00000000 NS USD 17161448.00000000 1.546957514338 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 126100.00000000 NS USD 15295930.00000000 1.378797048611 Long EC US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 255000.00000000 NS USD 21009450.00000000 1.893821928640 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 486000.00000000 NS USD 10614240.00000000 0.956782803350 Long EC CORP US N 1 N N N OCBC LONDON N/A 000000000 1199184.00000000 PA USD 1199184.00000000 0.108096164139 Long STIV CORP US N 2 2022-04-14 Fixed 0.00000000 N N N N N MS GOVT US LEX N/A 000000000 1300000.00000000 NS USD 1300000.00000000 0.117183862844 Long STIV RF US N 1 N N Barclays Capital Inc. AC28XWWI3WIBK2824319 000000000 6156905.43000000 PA USD 6156905.43000000 0.554992278041 Long RA CORP US N 2 Repurchase Y 0.01000000 2022-01-03 8773947.16000000 USD 6280043.52000000 USD UST N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 212000.00000000 NS USD 13158840.00000000 1.186156693653 Long EC CORP US N 1 N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 282000.00000000 NS USD 14692200.00000000 1.324375961292 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 147900.00000000 NS USD 20309628.00000000 1.830738970745 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 5000000.00000000 PA USD 5000000.00000000 0.450707164785 Long RA CORP US N 2 Repurchase Y 0.17000000 2022-01-03 52452.57000000 USD 5555695.54000000 USD EQT N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 109100.00000000 NS USD 21107577.00000000 1.902667237032 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA N/A 000000000 4000140.00000000 PA USD 4000140.00000000 0.360578351629 Long STIV CORP US N 2 2022-02-04 Fixed 0.17000000 N N N N N CIC LONDON N/A 000000000 3997280.00000000 PA USD 3997280.00000000 0.360320547130 Long STIV CORP US N 2 2022-04-14 Fixed 0.00000000 N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 45300.00000000 NS USD 5432376.00000000 0.489682157001 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 80600.00000000 NS USD 11239670.00000000 1.013159959764 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 374000.00000000 NS USD 12039060.00000000 1.085218119856 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 262000.00000000 NS USD 16105140.00000000 1.451740397574 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 87400.00000000 NS USD 15616632.00000000 1.407705586443 Long EC US N 1 N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 77550.00000000 NS USD 9498324.00000000 0.856192536050 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 475000.00000000 NS USD 21408250.00000000 1.929770332103 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.450707164785 Long STIV RF US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 56700.00000000 NS USD 18037404.00000000 1.625917443386 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 913300.00000000 NS USD 16740789.00000000 1.509038709292 Long EC CORP SG N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 6200000.00000000 PA USD 6200000.00000000 0.558876884334 Long RA CORP US N 2 Repurchase Y 0.19000000 2022-01-03 90853.89000000 USD 6860978.97000000 USD EQT 23813.84000000 USD 26456.11000000 USD UST N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 244200.00000000 NS USD 19181910.00000000 1.729084854254 Long EC CORP US N 1 N N N RABOBANK LONDON N/A 000000000 2999940.00000000 PA USD 2999940.00000000 0.270418890385 Long STIV CORP US N 2 2022-01-11 Floating 0.16000000 N N N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 89800.00000000 NS USD 17669048.00000000 1.592713305707 Long EC CORP US N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 73000.00000000 NS USD 8342440.00000000 0.751999495958 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 27200.00000000 NS USD 8651776.00000000 0.779883486263 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 77500.00000000 NS USD 16784175.00000000 1.512949585502 Long EC CORP US N 1 N N N National Bank Financial Inc. 254900XZG349Z8CSZB72 000000000 3000000.00000000 PA USD 3000000.00000000 0.270424298871 Long RA CORP US N 2 Repurchase Y 0.07000000 2022-01-03 2975678.40000000 USD 3061413.15000000 USD UST N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 87900.00000000 NS USD 15735858.00000000 1.418452788929 Long EC CORP US N 1 N N N OCBC NEW YORK N/A 000000000 1000001.00000000 PA USD 1000001.00000000 0.090141523098 Long STIV CORP US N 2 2022-03-25 Floating 0.24000000 N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 363000.00000000 NS USD 15990150.00000000 1.441375034199 Long EC CORP US N 1 N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 80000.00000000 NS USD 16352000.00000000 1.473992711714 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 151500.00000000 NS USD 21037290.00000000 1.896331466134 Long EC CORP US N 1 N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 87800.00000000 NS USD 10508782.00000000 0.947276668113 Long EC CORP US N 1 N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 94000.00000000 NS USD 14161100.00000000 1.276501846248 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 327800.00000000 NS USD 19038624.00000000 1.716168848891 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 315300.00000000 NS USD 24341160.00000000 2.194147042238 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 000000000 2000000.00000000 PA USD 2000000.00000000 0.180282865914 Long RA CORP US N 2 Repurchase Y 0.42000000 2022-04-05 21299.92000000 USD 21680.90000000 USD UST 33847.87000000 USD 2176646.40000000 USD EQT N N MUFG Bank Ltd, New York Branch N/A 000000000 2000030.00000000 PA USD 2000030.00000000 0.180285570157 Long STIV CORP US N 2 2022-01-11 Fixed 0.15000000 N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 338300.00000000 NS USD 16262081.00000000 1.465887284204 Long EC US N 1 N N BARCLAYS NEW YORK N/A 000000000 3999428.00000000 PA USD 3999428.00000000 0.360514170928 Long STIV CORP US N 2 2022-04-07 Fixed 0.18000000 N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 81000.00000000 NS USD 8181000.00000000 0.737447063022 Long EC CORP US N 1 N N National Bank of Canada BSGEFEIOM18Y80CKCV46 000000000 6900000.00000000 PA USD 6900000.00000000 0.621975887404 Long RA CORP US N 2 Repurchase Y 0.07000000 2022-01-07 6729198.30000000 USD 7040988.67000000 USD UST N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 248200.00000000 NS USD 9295090.00000000 0.837872732065 Long EC CORP US N 1 N N ING Financial Markets LLC KBVRJ5K57JZ3E2AVWX40 000000000 7000000.00000000 PA USD 7000000.00000000 0.630990030699 Long RA CORP US N 2 Repurchase Y 0.03000000 2022-01-03 2257291.22000000 USD 2258004.02000000 USD AMBS 4876200.00000000 USD 4882007.98000000 USD ADAS N N Aptiv PLC N/A 000000000 86000.00000000 NS USD 14185700.00000000 1.278719325499 Long EC CORP JE N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 42100.00000000 NS USD 17637374.00000000 1.589858165960 Long EC CORP US N 1 N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 194000.00000000 NS USD 14204680.00000000 1.280430209897 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 113500.00000000 NS USD 19636635.00000000 1.770074417355 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 175000.00000000 NS USD 15340500.00000000 1.382814652278 Long EC US N 1 N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 102500.00000000 NS USD 11552775.00000000 1.041383693131 Long EC CORP US N 1 N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 108500.00000000 NS USD 14667030.00000000 1.322107101424 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 20664744.05000000 PA USD 20664744.05000000 1.862749640358 Long RA CORP US N 2 Repurchase N 0.00000000 2022-01-03 21164100.00000000 USD 21078131.51000000 USD UST N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 40700.00000000 NS USD 11058190.00000000 0.996801092511 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 103100.00000000 NS USD 16724882.00000000 1.507604829518 Long EC CORP US N 1 N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 216100.00000000 NS USD 5311738.00000000 0.478807674812 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 359100.00000000 NS USD 19061028.00000000 1.718188377555 Long EC CORP BM N 1 N N N 2022-01-31 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer