Holdings of Brighthouse Asset Allocation 100 Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 100.0 %
- Positions
- 30 in 1 countries
- Top ten
- 56.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR I | 8,764,716 | 112.8M $ | 6.27 % |
| 2 | BRIGHTHOUSE FDS TR II | 8,415,677 | 112.3M $ | 6.24 % |
| 3 | BRIGHTHOUSE FDS TR I | 3,747,770 | 109.7M $ | 6.09 % |
| 4 | BRIGHTHOUSE FDS TR II | 7,777,805 | 108M $ | 6.00 % |
| 5 | BRIGHTHOUSE FDS TR I | 6,342,926 | 105.9M $ | 5.88 % |
| 6 | BRIGHTHOUSE FDS TR I | 6,013,286 | 100.2M $ | 5.57 % |
| 7 | BRIGHTHOUSE FDS TR II | 4,478,930 | 98.7M $ | 5.48 % |
| 8 | BRIGHTHOUSE FDS TR I | 6,688,677 | 95M $ | 5.28 % |
| 9 | BRIGHTHOUSE FDS TR II | 2,264,830 | 91.7M $ | 5.10 % |
| 10 | BRIGHTHOUSE FDS TR II | 3,639,481 | 90.6M $ | 5.04 % |
| 11 | BRIGHTHOUSE FDS TR II | 7,420,443 | 87.3M $ | 4.85 % |
| 12 | BRIGHTHOUSE FDS TR I | 6,062,776 | 86.5M $ | 4.80 % |
| 13 | BRIGHTHOUSE FDS TR II | 7,167,801 | 81.4M $ | 4.52 % |
| 14 | BRIGHTHOUSE FDS TR I | 6,678,745 | 77.7M $ | 4.32 % |
| 15 | BRIGHTHOUSE FDS TR I | 4,935,207 | 63.4M $ | 3.52 % |
| 16 | BRIGHTHOUSE FDS TR I | 4,776,039 | 53.3M $ | 2.96 % |
| 17 | BRIGHTHOUSE FDS TR I | 2,028,234 | 46.1M $ | 2.56 % |
| 18 | BRIGHTHOUSE FDS TR II | 2,884,749 | 38.6M $ | 2.15 % |
| 19 | BRIGHTHOUSE FDS TR I | 3,320,880 | 37.6M $ | 2.09 % |
| 20 | BRIGHTHOUSE FDS TR II | 2,445,381 | 32M $ | 1.78 % |
| 21 | BRIGHTHOUSE FDS TR I | 2,193,951 | 28.9M $ | 1.61 % |
| 22 | BRIGHTHOUSE FDS TR I | 2,010,369 | 24.6M $ | 1.37 % |
| 23 | BRIGHTHOUSE FDS TR II | 1,181,339 | 23.6M $ | 1.31 % |
| 24 | BRIGHTHOUSE FDS TR II | 621,788 | 18.6M $ | 1.03 % |
| 25 | BRIGHTHOUSE FDS TR I | 1,790,780 | 18.2M $ | 1.01 % |
| 26 | BRIGHTHOUSE FDS TR I | 714,010 | 13.7M $ | 0.76 % |
| 27 | BRIGHTHOUSE FDS TR I | 1,715,456 | 13.6M $ | 0.76 % |
| 28 | BRIGHTHOUSE FDS TR II | 818,365 | 12.3M $ | 0.68 % |
| 29 | BRIGHTHOUSE FDS TR II | 53,037 | 9.1M $ | 0.50 % |
| 30 | BRIGHTHOUSE FDS TR I | 956,152 | 8.8M $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 100 Portfolio". https://titelia.com/en/funds/S000011109