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Brighthouse Funds Trust I

CIK: 0001126087 Equity
Report date: 2026-02-27
AUM $1.4B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Brighthouse Funds Trust I is a leading mutual fund company that specializes in providing a diverse range of investment solutions to meet the evolving needs of its clients, leveraging its expertise in asset management to deliver long-term value to investors. With a comprehensive portfolio of mutual funds that span across various asset classes, including equity, debt, and hybrid funds, the company offers investors the flexibility to create a customized investment portfolio that aligns with their unique financial goals and risk tolerance. By focusing on a disciplined investment approach that emphasizes rigorous research, active portfolio management, and a commitment to transparency, Brighthouse Funds Trust I has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's investment offerings cater to a broad spectrum of investor profiles, from conservative investors seeking stable returns through debt funds to more aggressive investors looking to capitalize on growth opportunities through equity funds. Additionally, the company's hybrid funds provide a balanced approach, blending the benefits of equity and debt investments to create a diversified portfolio that can help mitigate risk while pursuing long-term growth. For investors seeking a systematic and disciplined approach to investing, Brighthouse Funds Trust I also offers a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. By providing a range of investment options and a flexible investment framework, the company empowers investors to take control of their financial futures and achieve their wealth management objectives. At the core of Brighthouse Funds Trust I's investment philosophy is a commitment to delivering exceptional investment experiences that meet the unique needs of its clients. The company's experienced team of investment professionals brings a deep understanding of the markets and a passion for delivering outstanding investment results, which has earned the trust and loyalty of investors over the years. With a strong focus on risk management, the company's investment strategies are designed to balance the pursuit of returns with the need to protect capital, ensuring that investors can invest with confidence and peace of mind. As a result, Brighthouse Funds Trust I has become a trusted name in the mutual fund industry, synonymous with excellence in asset management, investment expertise, and customer-centric service, making it an ideal partner for investors seeking to achieve their long-term financial goals through a well-diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

8 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.86%
 $12.07 38,631
2 JHX James Hardie Industries PLC Since 2026-05-10 — Equity (Common)
0.54%
 $7.59 369,615
3 NVS Novartis AG Since 2026-05-10 — Equity (Common)
1.82%
 $25.61 185,422
4 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.67%
 $9.41 91,396
5 UBS UBS Group AG Since 2026-05-10 — Equity (Common)
1.43%
 $20.07 434,277
6 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
1.48%
 $20.84 319,743
7 AON Aon PLC Since 2026-05-10 — Equity (Common)
0.97%
 $13.66 38,705
8 LIN Linde PLC Since 2026-05-10 — Equity (Common)
1.58%
 $22.21 52,089
Frequently Asked Questions — Brighthouse Funds Trust I
What type of mutual fund is Brighthouse Funds Trust I?
Brighthouse Funds Trust I is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Brighthouse Funds Trust I holds 8 portfolio positions, all detailed in the holdings table on this page.
What are Brighthouse Funds Trust I's assets under management (AUM)?
Brighthouse Funds Trust I has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Brighthouse Funds Trust I's top holdings?
According to Brighthouse Funds Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cadence Design Systems Inc, James Hardie Industries PLC, Novartis AG , among others. The complete list of all 8 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Brighthouse Funds Trust I's expense ratio?
Expense ratio data for Brighthouse Funds Trust I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Brighthouse Funds Trust I's SEC filings?
Brighthouse Funds Trust I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001126087. You can access all of Brighthouse Funds Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001126087). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Brighthouse Funds Trust I's holdings data on StockSifting?
Holdings data for Brighthouse Funds Trust I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.