Holdings of Brighthouse Balanced Plus Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 3.3B $ in equities, 69.5 %
- Positions
- 39 in 1 countries
- Bond lines
- 14 from 10 companies
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 4,036,411 | 355.3M $ | 7.53 % |
| 2 | BRIGHTHOUSE FDS TR I | 33,964,321 | 289M $ | 6.12 % |
| 3 | BRIGHTHOUSE FDS TR I | 26,140,495 | 256.7M $ | 5.44 % |
| 4 | BRIGHTHOUSE FDS TR I | 23,212,577 | 206.1M $ | 4.37 % |
| 5 | BRIGHTHOUSE FDS TR I | 12,741,164 | 180.9M $ | 3.83 % |
| 6 | BRIGHTHOUSE FDS TR II | 15,637,022 | 162.2M $ | 3.44 % |
| 7 | BRIGHTHOUSE FDS TR II | 14,518,562 | 146.9M $ | 3.11 % |
| 8 | BRIGHTHOUSE FDS TR II | 11,823,833 | 134.3M $ | 2.85 % |
| 9 | BRIGHTHOUSE FDS TR I | 9,700,883 | 124.7M $ | 2.64 % |
| 10 | BRIGHTHOUSE FDS TR I | 11,764,566 | 100M $ | 2.12 % |
| 11 | BRIGHTHOUSE FDS TR I | 8,190,661 | 95.3M $ | 2.02 % |
| 12 | BRIGHTHOUSE FDS TR I | 9,296,483 | 93.1M $ | 1.97 % |
| 13 | BRIGHTHOUSE FDS TR I | 5,431,333 | 90.5M $ | 1.92 % |
| 14 | BRIGHTHOUSE FDS TR II | 420,811 | 72.1M $ | 1.53 % |
| 15 | BRIGHTHOUSE FDS TR I | 7,027,486 | 71.5M $ | 1.51 % |
| 16 | BRIGHTHOUSE FDS TR I | 8,123,459 | 70.1M $ | 1.49 % |
| 17 | BRIGHTHOUSE FDS TR II | 5,490,604 | 64.6M $ | 1.37 % |
| 18 | BRIGHTHOUSE FDS TR II | 2,113,262 | 63.2M $ | 1.34 % |
| 19 | BRIGHTHOUSE FDS TR II | 2,962,833 | 59.2M $ | 1.25 % |
| 20 | BRIGHTHOUSE FDS TR II | 4,497,445 | 58.9M $ | 1.25 % |
| 21 | BRIGHTHOUSE FDS TR I | 5,176,430 | 58.5M $ | 1.24 % |
| 22 | BRIGHTHOUSE FDS TR I | 6,449,228 | 53.1M $ | 1.12 % |
| 23 | BRIGHTHOUSE FDS TR I | 6,457,824 | 51.1M $ | 1.08 % |
| 24 | BRIGHTHOUSE FDS TR I | 2,157,267 | 49.1M $ | 1.04 % |
| 25 | BRIGHTHOUSE FDS TR I | 6,440,942 | 47.1M $ | 1.00 % |
| 26 | BRIGHTHOUSE FDS TR I | 3,802,751 | 42.4M $ | 0.90 % |
| 27 | BRIGHTHOUSE FDS TR I | 3,469,020 | 42.4M $ | 0.90 % |
| 28 | BRIGHTHOUSE FDS TR I | 3,166,281 | 41.8M $ | 0.88 % |
| 29 | BRIGHTHOUSE FDS TR I | 4,581,001 | 36.4M $ | 0.77 % |
| 30 | BRIGHTHOUSE FDS TR II | 2,249,783 | 33.7M $ | 0.71 % |
| 31 | BRIGHTHOUSE FDS TR I | 2,475,223 | 22.8M $ | 0.48 % |
| 32 | BRIGHTHOUSE FDS TR I | 1,509,409 | 21.5M $ | 0.46 % |
| 33 | BRIGHTHOUSE FDS TR II | 752,210 | 18.7M $ | 0.40 % |
| 34 | BRIGHTHOUSE FDS TR II | 1,142,731 | 15.2M $ | 0.32 % |
| 35 | BRIGHTHOUSE FDS TR II | 1,096,087 | 15.2M $ | 0.32 % |
| 36 | BRIGHTHOUSE FDS TR I | 405,704 | 11.9M $ | 0.25 % |
| 37 | BRIGHTHOUSE FDS TR I | 673,590 | 11.2M $ | 0.24 % |
| 38 | BRIGHTHOUSE FDS TR II | 265,613 | 10.8M $ | 0.23 % |
| 39 | BRIGHTHOUSE FDS TR I | 406,205 | 5.2M $ | 0.11 % |
The bonds it holds
This fund holds 14 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 2 | 24.1M $ | 0.51 % |
| 2 | JPMorgan Chase & Co | 2 | 15.7M $ | 0.33 % |
| 3 | Bank of America Corp | 1 | 15.3M $ | 0.32 % |
| 4 | Morgan Stanley | 1 | 15.1M $ | 0.32 % |
| 5 | HSBC HOLDINGS PLC | 2 | 12.4M $ | 0.26 % |
| 6 | Citigroup Inc | 1 | 10.2M $ | 0.22 % |
| 7 | Wells Fargo & Co | 1 | 8.9M $ | 0.19 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 1 | 4.6M $ | 0.10 % |
| 9 | AT&T Inc | 2 | 2.4M $ | 0.05 % |
| 10 | UBS Group AG | 1 | 2.2M $ | 0.05 % |
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 | 39 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Balanced Plus Portfolio". https://titelia.com/en/funds/S000032437