Titelia

Holdings of Brighthouse Balanced Plus Portfolio

Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error

Net assets
4.5B $ including 3.2B $ in equities, 70.2 %
Positions
39 in 1 countries
Bond lines
14 from 10 companies
Top ten
42.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BRIGHTHOUSE FDS TR II 3,882,008355.1M $7.82 %
2BRIGHTHOUSE FDS TR I 32,916,270290.7M $6.40 %
3BRIGHTHOUSE FDS TR I 25,270,375255.7M $5.63 %
4BRIGHTHOUSE FDS TR I 22,472,812207M $4.56 %
5BRIGHTHOUSE FDS TR I 11,681,205167.4M $3.69 %
6BRIGHTHOUSE FDS TR II 15,161,312163.3M $3.60 %
7BRIGHTHOUSE FDS TR II 13,582,243145.1M $3.19 %
8BRIGHTHOUSE FDS TR II 11,440,118125.2M $2.76 %
9BRIGHTHOUSE FDS TR I 8,459,713116.1M $2.56 %
10BRIGHTHOUSE FDS TR I 11,325,695100.5M $2.21 %
11BRIGHTHOUSE FDS TR I 9,048,18393.1M $2.05 %
12BRIGHTHOUSE FDS TR I 6,811,09390.9M $2.00 %
13BRIGHTHOUSE FDS TR I 5,671,09082.2M $1.81 %
14BRIGHTHOUSE FDS TR I 7,593,88069.8M $1.54 %
15BRIGHTHOUSE FDS TR I 6,485,57567.6M $1.49 %
16BRIGHTHOUSE FDS TR II 419,46166.7M $1.47 %
17BRIGHTHOUSE FDS TR II 3,921,44464.6M $1.42 %
18BRIGHTHOUSE FDS TR II 4,965,66662M $1.36 %
19BRIGHTHOUSE FDS TR II 1,984,93258.4M $1.29 %
20BRIGHTHOUSE FDS TR II 2,969,18055M $1.21 %
21BRIGHTHOUSE FDS TR I 4,797,01254.4M $1.20 %
22BRIGHTHOUSE FDS TR I 6,422,89351.5M $1.13 %
23BRIGHTHOUSE FDS TR I 6,321,13349.8M $1.10 %
24BRIGHTHOUSE FDS TR I 6,146,85746.6M $1.03 %
25BRIGHTHOUSE FDS TR I 1,916,52243.3M $0.95 %
26BRIGHTHOUSE FDS TR I 3,729,39740.1M $0.88 %
27BRIGHTHOUSE FDS TR I 3,208,37239.9M $0.88 %
28BRIGHTHOUSE FDS TR I 3,820,14339M $0.86 %
29BRIGHTHOUSE FDS TR I 4,198,01934M $0.75 %
30BRIGHTHOUSE FDS TR II 2,055,47231.4M $0.69 %
31BRIGHTHOUSE FDS TR I 1,445,06820.2M $0.45 %
32BRIGHTHOUSE FDS TR I 2,485,31620M $0.44 %
33BRIGHTHOUSE FDS TR II 677,43317.6M $0.39 %
34BRIGHTHOUSE FDS TR II 1,068,02914.7M $0.32 %
35BRIGHTHOUSE FDS TR II 970,87613.6M $0.30 %
36BRIGHTHOUSE FDS TR I 411,94811.5M $0.25 %
37BRIGHTHOUSE FDS TR I 618,87410.6M $0.23 %
38BRIGHTHOUSE FDS TR II 238,3819.6M $0.21 %
39BRIGHTHOUSE FDS TR I 382,2865.1M $0.11 %

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The bonds it holds

10 companies, 14 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The224.2M $0.53 %
2JPMorgan Chase & Co215.8M $0.35 %
3Bank of America Corp115.3M $0.34 %
4Morgan Stanley115.1M $0.33 %
5HSBC Holdings PLC212.3M $0.27 %
6Citigroup Inc110.1M $0.22 %
7Wells Fargo & Co18.9M $0.20 %
8Mitsubishi UFJ Financial Group Inc14.6M $0.10 %
9AT&T Inc22.4M $0.05 %
10UBS Group AG12.2M $0.05 %

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.

RankCountryLinesValueShare
1United States393.2B $100.00 %
Cite this page

Titelia. "Holdings of Brighthouse Balanced Plus Portfolio". https://titelia.com/en/funds/S000032437