Holdings of Brighthouse Asset Allocation 100 Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 100.0 %
- Positions
- 30 in 1 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 7,746,100 | 106.7M $ | 6.46 % |
| 2 | BRIGHTHOUSE FDS TR I | 7,735,004 | 102.4M $ | 6.20 % |
| 3 | BRIGHTHOUSE FDS TR I | 3,530,418 | 98.3M $ | 5.95 % |
| 4 | BRIGHTHOUSE FDS TR I | 5,693,984 | 97.1M $ | 5.88 % |
| 5 | BRIGHTHOUSE FDS TR II | 6,688,687 | 93.5M $ | 5.66 % |
| 6 | BRIGHTHOUSE FDS TR I | 6,339,328 | 91.9M $ | 5.56 % |
| 7 | BRIGHTHOUSE FDS TR I | 6,251,064 | 89.6M $ | 5.42 % |
| 8 | BRIGHTHOUSE FDS TR II | 3,790,815 | 85.3M $ | 5.16 % |
| 9 | BRIGHTHOUSE FDS TR II | 6,792,346 | 84.8M $ | 5.13 % |
| 10 | BRIGHTHOUSE FDS TR II | 3,202,807 | 83.2M $ | 5.04 % |
| 11 | BRIGHTHOUSE FDS TR II | 6,774,443 | 74.1M $ | 4.49 % |
| 12 | BRIGHTHOUSE FDS TR I | 5,353,669 | 71.4M $ | 4.32 % |
| 13 | BRIGHTHOUSE FDS TR II | 1,766,052 | 71.3M $ | 4.32 % |
| 14 | BRIGHTHOUSE FDS TR I | 5,052,017 | 70.8M $ | 4.28 % |
| 15 | BRIGHTHOUSE FDS TR I | 4,339,895 | 59.5M $ | 3.60 % |
| 16 | BRIGHTHOUSE FDS TR I | 4,665,450 | 50.1M $ | 3.03 % |
| 17 | BRIGHTHOUSE FDS TR I | 3,691,786 | 41.9M $ | 2.53 % |
| 18 | BRIGHTHOUSE FDS TR I | 1,755,666 | 39.7M $ | 2.40 % |
| 19 | BRIGHTHOUSE FDS TR II | 3,373,342 | 38M $ | 2.30 % |
| 20 | BRIGHTHOUSE FDS TR II | 2,147,033 | 35.4M $ | 2.14 % |
| 21 | BRIGHTHOUSE FDS TR I | 2,467,847 | 30.7M $ | 1.86 % |
| 22 | BRIGHTHOUSE FDS TR II | 1,357,118 | 25.2M $ | 1.52 % |
| 23 | BRIGHTHOUSE FDS TR I | 2,121,124 | 21.7M $ | 1.31 % |
| 24 | BRIGHTHOUSE FDS TR I | 1,637,526 | 17.1M $ | 1.03 % |
| 25 | BRIGHTHOUSE FDS TR II | 569,013 | 16.7M $ | 1.01 % |
| 26 | BRIGHTHOUSE FDS TR II | 985,191 | 15.1M $ | 0.91 % |
| 27 | BRIGHTHOUSE FDS TR I | 702,399 | 12.8M $ | 0.78 % |
| 28 | BRIGHTHOUSE FDS TR I | 1,544,859 | 12.5M $ | 0.76 % |
| 29 | BRIGHTHOUSE FDS TR II | 51,830 | 8.2M $ | 0.50 % |
| 30 | BRIGHTHOUSE FDS TR I | 939,602 | 7.6M $ | 0.46 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 100 Portfolio". https://titelia.com/en/funds/S000011109