Titelia

Holdings of JPMorgan Global Active Allocation Portfolio

Brighthouse Funds Trust I · 331 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 22 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 16.9 %
  • Consumer discretionary 10.6 %
  • Health care 8.3 %
  • Industrials 7.7 %
  • Communication 7.4 %
  • Energy 4.4 %
  • Consumer staples 2.8 %
  • Utilities 2.7 %
  • Materials 2.2 %
  • Funds 1.7 %
  • Real estate 1.0 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 60.3 %
  • EUR 12.2 %
  • JPY 6.6 %
  • GBP 5.5 %
  • TWD 3.1 %
  • HKD 3.0 %
  • CHF 1.8 %
  • SEK 1.3 %
  • SGD 0.9 %
  • INR 0.9 %
  • AUD 0.8 %
  • KRW 0.8 %
  • CNY 0.7 %
  • ZAR 0.5 %
  • DKK 0.4 %
  • BRL 0.4 %
  • MXN 0.3 %
  • IDR 0.3 %
  • SAR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 57.3 %
  • JP 6.6 %
  • GB 6.0 %
  • DE 3.7 %
  • FR 3.3 %
  • TW 3.1 %
  • HK 3.0 %
  • NL 2.3 %
  • CH 1.8 %
  • KR 1.7 %
  • SE 1.3 %
  • IN 1.2 %
  • Other countries 8.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US202340M $57.26 %
JP2039.4M $6.63 %
GB1635.4M $5.96 %
DE822.1M $3.72 %
FR819.8M $3.33 %
TW518.2M $3.07 %
HK818M $3.03 %
NL513.8M $2.32 %
CH510.8M $1.81 %
KR310.3M $1.74 %
SE27.9M $1.34 %
IN77.4M $1.24 %

Positions

CompanySharesValueWeight
NVIDIA Corp 146,75125.6M $1.87 %
Apple Inc 58,16414.8M $1.08 %
Amazon.com Inc 69,34514.4M $1.06 %
Microsoft Corp 38,09814.1M $1.03 %
Taiwan Semiconductor Manufacturing Co Ltd 226,00012.7M $0.93 %
Meta Platforms Inc 18,27710.5M $0.76 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 110,17110.3M $0.76 %
ASML Holding NV 7,67110.2M $0.74 %
Broadcom Inc 28,9849M $0.66 %
Mastercard Inc 17,6278.8M $0.64 %
Shell PLC 183,0618.5M $0.63 %
Johnson & Johnson 27,7296.8M $0.50 %
Exxon Mobil Corp 37,5956.4M $0.47 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 9,8786.2M $0.45 %
Safran SA 17,4895.7M $0.42 %
Alphabet Inc 19,8775.7M $0.42 %
NextEra Energy Inc 61,1875.7M $0.42 %
Samsung Electronics Co Ltd 1,9695.6M $0.41 %
DBS Group Holdings Ltd 123,6705.5M $0.40 %
McDonald's Corp. 16,7635.2M $0.38 %
AbbVie Inc 23,3805.1M $0.37 %
Volvo AB 153,6845M $0.37 %
Tesla Inc 13,2924.9M $0.36 %
Alphabet Inc 16,6934.8M $0.35 %
Mitsubishi UFJ Financial Group Inc 282,4004.8M $0.35 %
Rio Tinto PLC 51,2854.8M $0.35 %
AIA Group Ltd 419,6004.7M $0.34 %
Deutsche Boerse AG 15,5664.5M $0.33 %
Lowe's Cos Inc 19,1484.5M $0.33 %
Trane Technologies PLC 10,6874.5M $0.33 %
Walmart Inc 34,0884.2M $0.31 %
Tokio Marine Holdings Inc 86,7004M $0.30 %
Walt Disney Co/The 41,9124M $0.30 %
Sony Group Corp 194,3004M $0.29 %
Wells Fargo & Co 50,2964M $0.29 %
Hong Kong Exchanges & Clearing Ltd 78,5004M $0.29 %
AstraZeneca PLC 19,2553.8M $0.28 %
Tencent Holdings Ltd 58,4003.7M $0.27 %
Charles Schwab Corp/The 39,0493.7M $0.27 %
CME Group Inc 12,1773.6M $0.26 %
SK hynix Inc 6,5673.6M $0.26 %
AutoZone Inc 1,0103.4M $0.25 %
Bank of America Corp 68,6273.3M $0.24 %
Toyota Motor Corp. 157,0003.3M $0.24 %
Berkshire Hathaway Inc 6,5333.1M $0.23 %
Bristol-Myers Squibb Co 48,9743M $0.22 %
Atlas Copco AB 165,5872.9M $0.21 %
Siemens AG 12,2112.9M $0.21 %
Medtronic PLC 33,1822.9M $0.21 %
NatWest Group PLC 380,9792.8M $0.21 %
Yum! Brands Inc 18,1562.8M $0.21 %
TotalEnergies SE 30,5152.8M $0.21 %
Novartis AG 18,4732.8M $0.21 %
Legrand SA 18,1232.8M $0.20 %
Roche Holding AG 6,9692.8M $0.20 %
Morgan Stanley 16,6312.7M $0.20 %
American Express Co 9,0082.7M $0.20 %
Nestle SA 27,3402.7M $0.20 %
Keyence Corp 7,5002.7M $0.19 %
Tokyo Electron Ltd 10,6002.6M $0.19 %
AT&T Inc 87,5222.5M $0.19 %
Infineon Technologies AG 57,6762.5M $0.19 %
PepsiCo Inc 16,0032.5M $0.18 %
Engie SA 76,5632.5M $0.18 %
UnitedHealth Group Inc 9,0942.5M $0.18 %
Stryker Corp 7,4812.5M $0.18 %
Banco Santander SA 215,3392.4M $0.18 %
Petroleo Brasileiro SA - Petrobras 128,5422.4M $0.18 %
Dover Corp 11,4802.4M $0.18 %
Delta Electronics Inc 52,7612.3M $0.17 %
LVMH Moet Hennessy Louis Vuitton SE 4,1112.3M $0.17 %
BAE Systems PLC 74,2052.2M $0.16 %
3M Co 14,6172.1M $0.16 %
Hitachi Ltd 71,3002.1M $0.15 %
Allianz SE 5,0022.1M $0.15 %
EOG Resources Inc 14,2692.1M $0.15 %
Air Liquide SA 9,9182M $0.15 %
Nordea Bank Abp 118,0142M $0.15 %
Telstra Group Ltd. 539,7382M $0.15 %
Philip Morris International Inc. 12,0012M $0.15 %
Deutsche Telekom AG 53,7892M $0.15 %
British American Tobacco PLC 33,8912M $0.14 %
ITOCHU Corp 150,1001.9M $0.14 %
Booking Holdings Inc 4531.9M $0.14 %
Iberdrola SA 82,4871.9M $0.14 %
US Bancorp 36,1731.9M $0.14 %
UniCredit SpA 26,0321.9M $0.14 %
Koninklijke KPN NV 335,2311.9M $0.14 %
Accenture PLC 9,2831.8M $0.13 %
Cie Financiere Richemont SA 10,2271.8M $0.13 %
Amphenol Corp 14,1671.8M $0.13 %
Banco Bilbao Vizcaya Argentaria SA 81,6041.8M $0.13 %
Standard Chartered PLC 84,8241.8M $0.13 %
Cencora Inc 5,4801.7M $0.13 %
ASE Technology Holding Co Ltd 152,0001.7M $0.12 %
Sumitomo Electric Industries Ltd. 29,7001.7M $0.12 %
Southern Co/The 17,0501.6M $0.12 %
Capitec Bank Holdings Ltd 6,6671.6M $0.12 %
Netflix Inc 17,0201.6M $0.12 %
Ajinomoto Co Inc 58,1001.6M $0.12 %
NU Holdings Ltd/Cayman Islands 113,1721.6M $0.12 %
American Tower Corp 9,3921.6M $0.12 %
Hoya Corp 9,3001.6M $0.12 %
Infosys Ltd 117,9891.6M $0.12 %
Compass Group PLC 56,6731.6M $0.12 %
United Rentals Inc 2,1411.6M $0.11 %
Merck & Co Inc 12,9611.6M $0.11 %
MercadoLibre Inc 8861.5M $0.11 %
ConocoPhillips 11,5051.5M $0.11 %
Capital One Financial Corp 8,3241.5M $0.11 %
RTX Corp 7,7951.5M $0.11 %
HDFC Bank Ltd 177,0631.4M $0.10 %
Burlington Stores Inc 4,3221.4M $0.10 %
Texas Instruments Inc 7,1571.4M $0.10 %
Baker Hughes Co 21,9491.3M $0.10 %
Itau Unibanco Holding SA 159,7661.3M $0.10 %
Williams Cos Inc/The 18,3891.3M $0.10 %
KBC Group NV 10,8831.3M $0.10 %
Eli Lilly & Co 1,4461.3M $0.10 %
Tata Consultancy Services Ltd 51,6411.3M $0.10 %
Mitsui Fudosan Co Ltd 122,6001.3M $0.09 %
Kao Corp. 33,2001.3M $0.09 %
Obayashi Corp. 53,4001.3M $0.09 %
Koninklijke Ahold Delhaize NV 27,2841.3M $0.09 %
RWE AG 19,1021.3M $0.09 %
Contemporary Amperex Technology Co Ltd 21,6001.3M $0.09 %
Credicorp Ltd 3,7221.3M $0.09 %
Kotak Mahindra Bank Ltd 330,5881.3M $0.09 %
Novo Nordisk A/S 34,1791.3M $0.09 %
NetEase Inc 55,7751.2M $0.09 %
Dominion Energy Inc 20,0141.2M $0.09 %
London Stock Exchange Group PLC 10,4121.2M $0.09 %
State Street Corp 9,6941.2M $0.09 %
Erste Group Bank AG 11,3021.2M $0.09 %
Rio Tinto Ltd 10,8061.2M $0.09 %
Ryanair Holdings PLC 20,6771.2M $0.09 %
WEG SA 120,9291.2M $0.09 %
ServiceNow Inc 11,2641.2M $0.09 %
Ping An Insurance Group Co of China Ltd 149,5001.2M $0.09 %
Techtronic Industries Co Ltd 87,0001.2M $0.08 %
Midea Group Co Ltd 104,0001.2M $0.08 %
Kia Corp 11,9171.1M $0.08 %
Chevron Corp 5,5421.1M $0.08 %
Eaton Corp PLC 3,2011.1M $0.08 %
SSE PLC 32,9701.1M $0.08 %
Grupo Financiero Banorte SAB de CV 100,8061.1M $0.08 %
Suzuki Motor Corp 93,0001.1M $0.08 %
Industria de Diseno Textil SA 19,1511.1M $0.08 %
Quanta Services Inc 1,9941.1M $0.08 %
Alibaba Group Holding Ltd 69,2001.1M $0.08 %
Cigna Group/The 4,0761.1M $0.08 %
RELX PLC 32,6841.1M $0.08 %
Hewlett Packard Enterprise Co 44,9861.1M $0.08 %
M&T Bank Corp 5,1501.1M $0.08 %
TJX Cos Inc/The 6,5571M $0.08 %
Aon PLC 3,2441M $0.08 %
Insmed Inc 6,3981M $0.08 %
Kweichow Moutai Co Ltd 4,9561M $0.08 %
Loews Corp 9,6661M $0.08 %
Nintendo Co Ltd 17,9001M $0.07 %
InterContinental Hotels Group PLC 7,6121M $0.07 %
Ventas Inc 12,220999.4K $0.07 %
Labcorp Holdings Inc 3,743998.7K $0.07 %
Novonesis Novozymes B 16,820995.2K $0.07 %
Fidelity National Information Services Inc 21,167992.9K $0.07 %
Xcel Energy Inc 12,451989.1K $0.07 %
Next PLC 5,852986.9K $0.07 %
Fuyao Glass Industry Group Co Ltd 117,867977.4K $0.07 %
3i Group PLC 29,673972.3K $0.07 %
Regeneron Pharmaceuticals, Inc. 1,256970.4K $0.07 %
Bank Central Asia Tbk PT 2,511,300960.8K $0.07 %
Trip.com Group Ltd 19,050942.2K $0.07 %
IQVIA Holdings Inc 5,499937.8K $0.07 %
Regency Centers Corp 12,279929K $0.07 %
Capgemini SE 7,907924.2K $0.07 %
Medibank Pvt Ltd 304,436921.3K $0.07 %
Goldman Sachs Group Inc/The 1,081914.5K $0.07 %
Commonwealth Bank of Australia 7,759906.3K $0.07 %
General Dynamics Corp 2,617898.2K $0.07 %
Union Pacific Corp 3,678892.4K $0.07 %
ITT Inc 4,664888.6K $0.07 %
Comfort Systems USA Inc 635875.7K $0.06 %
Kubota Corp 54,700863.1K $0.06 %
Ciena Corp 2,188849.4K $0.06 %
Travelers Cos Inc/The 2,907847.9K $0.06 %
UCB SA 2,807845.5K $0.06 %
Glencore PLC 109,431833.9K $0.06 %
Performance Food Group Co 9,673828.6K $0.06 %
Corpay Inc 2,832824.1K $0.06 %
Mid-America Apartment Communities, Inc. 6,732822.1K $0.06 %
Fomento Economico Mexicano SAB de CV 7,384820.1K $0.06 %
Al Rajhi Bank 28,607814.7K $0.06 %
Yum China Holdings Inc 16,538806.7K $0.06 %
FedEx Corp 2,263806K $0.06 %
Asics Corp 30,000797.7K $0.06 %
AMETEK Inc 3,695792.1K $0.06 %
Wal-Mart de Mexico SAB de CV 242,804791.7K $0.06 %
Kingspan Group PLC 9,233779.3K $0.06 %
Bid Corp Ltd 32,326778.9K $0.06 %
Teradyne Inc 2,622777.3K $0.06 %
CBRE Group Inc 5,712773.7K $0.06 %
IHI Corp 37,000756.2K $0.06 %
TechnipFMC PLC 10,847749.9K $0.05 %
Bank Rakyat Indonesia Persero Tbk PT 3,796,914748.3K $0.05 %
Realtek Semiconductor Corp 49,000744.4K $0.05 %
Procter & Gamble Co/The 5,107737.7K $0.05 %
WillScot Holdings Corp 42,287734.1K $0.05 %
Analog Devices Inc 2,298731.1K $0.05 %
Neurocrine Biosciences Inc 5,533728.9K $0.05 %
Sumitomo Realty & Development Co Ltd 25,700722.5K $0.05 %
Kering SA 2,384720.9K $0.05 %
Sea Ltd 8,627714.4K $0.05 %
Quanta Computer Inc 80,000706.9K $0.05 %
BWX Technologies Inc 3,450705.5K $0.05 %
ITC Ltd 228,287705.4K $0.05 %
Post Holdings Inc 7,108702.7K $0.05 %
Ferrari NV 2,067696.7K $0.05 %
Howmet Aerospace Inc 3,016695.1K $0.05 %
Packaging Corp of America 3,258691.4K $0.05 %
Intuit Inc 1,598690.9K $0.05 %
Palo Alto Networks Inc 4,231678.3K $0.05 %
Jabil Inc 2,549677.1K $0.05 %
Lonza Group AG 1,056675.6K $0.05 %
Take-Two Interactive Software Inc 3,408673.1K $0.05 %
Emerson Electric Co. 5,100668.2K $0.05 %
H World Group Ltd 13,155661.6K $0.05 %
Gilead Sciences Inc 4,733659.6K $0.05 %
Intuitive Surgical Inc 1,427657.8K $0.05 %
Casey's General Stores Inc 902656.5K $0.05 %
Public Storage 2,394648.5K $0.05 %
JB Hunt Transport Services Inc 3,034642.9K $0.05 %
Continental AG 9,348642.6K $0.05 %
Henry Schein Inc 8,681639.8K $0.05 %
B3 SA - Brasil Bolsa Balcao 178,981635.8K $0.05 %
Hilton Worldwide Holdings Inc 2,089635.2K $0.05 %
MGIC Investment Corp 24,182634.8K $0.05 %
PG&E Corp 36,026633K $0.05 %
Alnylam Pharmaceuticals Inc 1,904630K $0.05 %
ON Semiconductor Corp 10,038621.6K $0.05 %
Chubb Ltd 1,901619.6K $0.05 %
Ulta Beauty Inc 1,179616.3K $0.05 %
Mondelez International Inc 10,690616.2K $0.05 %
TransUnion 8,891615.2K $0.05 %
Natera Inc 3,036607.2K $0.04 %
Omnicom Group Inc 7,981601K $0.04 %
BJ's Wholesale Club Holdings Inc 6,096600K $0.04 %
TD SYNNEX Corp 3,503591K $0.04 %
Raymond James Financial Inc 4,053586.8K $0.04 %
Western Digital Corp 2,159584K $0.04 %
HDFC Bank Ltd 23,452583.5K $0.04 %
Murphy USA Inc 1,171578.4K $0.04 %
DoorDash Inc 3,834575.7K $0.04 %
Smurfit Westrock PLC 14,268568.6K $0.04 %
Equinix Inc 564552.9K $0.04 %
Oracle Corp 3,753552.1K $0.04 %
Thermo Fisher Scientific Inc 1,111546.1K $0.04 %
Fifth Third Bancorp 11,569537.5K $0.04 %
Cisco Systems, Inc. 6,877533.6K $0.04 %
Teledyne Technologies Inc 873528.2K $0.04 %
Silgan Holdings Inc 13,592527.4K $0.04 %
Deere & Co 935526.7K $0.04 %
Interactive Brokers Group Inc 7,802523.3K $0.04 %
Spotify Technology SA 1,057512.5K $0.04 %
Best Buy Co Inc 7,956510.8K $0.04 %
CDW Corp/DE 4,138500.8K $0.04 %
HDFC Life Insurance Co Ltd 78,956497.4K $0.04 %
Martin Marietta Materials Inc 844496.8K $0.04 %
Middleby Corp/The 3,738495.6K $0.04 %
American Homes 4 Rent 17,370485K $0.04 %
Snowflake Inc 3,206483.5K $0.04 %
Marsh & McLennan Cos Inc 2,778481.8K $0.04 %
First Citizens BancShares Inc/NC 250471.2K $0.03 %
Kinder Morgan, Inc. 13,936467.3K $0.03 %
Southwest Airlines Co 12,313462.6K $0.03 %
elf Beauty Inc 7,584459.7K $0.03 %
Regions Financial Corp 17,434455.4K $0.03 %
Columbia Sportswear Co 8,304455.1K $0.03 %
Kontoor Brands Inc 6,430452K $0.03 %
Nexstar Media Group Inc 2,479448.3K $0.03 %
Kinsale Capital Group Inc 1,308446.9K $0.03 %
SBA Communications Corp 2,574443K $0.03 %
Garmin Ltd 1,877435.5K $0.03 %
Humana Inc 2,469428.1K $0.03 %
Heineken NV 5,536426K $0.03 %
Hayward Holdings Inc 31,805425.6K $0.03 %
HCA Healthcare Inc 894423.1K $0.03 %
Booz Allen Hamilton Holding Corp 5,419422.8K $0.03 %
AppLovin Corp 1,018405.2K $0.03 %
Marriott International Inc/MD 1,190389.2K $0.03 %
Progressive Corp/The 1,940384.6K $0.03 %
Arch Capital Group Ltd 3,972381.3K $0.03 %
Vertex Pharmaceuticals Inc 838374.2K $0.03 %
Mohawk Industries Inc 3,791373.3K $0.03 %
PPG Industries Inc 3,440367.7K $0.03 %
Crowdstrike Holdings Inc 907354.1K $0.03 %
International Business Machines Corp. 1,455352.7K $0.03 %
Twilio Inc 2,794351.5K $0.03 %
Darden Restaurants Inc 1,776348.2K $0.03 %
Carvana Co 1,088342K $0.03 %
Live Nation Entertainment Inc 2,218338.3K $0.02 %
EPAM Systems Inc 2,496338K $0.02 %
Carlisle Cos Inc 1,013338K $0.02 %
Raia Drogasil SA 73,710334.8K $0.02 %
Rayonier Inc 16,178333.6K $0.02 %
Public Service Enterprise Group Inc 4,061328.7K $0.02 %
Warner Music Group Corp 12,259313.1K $0.02 %
Robinhood Markets Inc 4,372303K $0.02 %
Nuvalent Inc 2,942301.4K $0.02 %
GoDaddy Inc 3,591296.9K $0.02 %
Paylocity Holding Corp 2,739295.9K $0.02 %
EastGroup Properties Inc 1,558288.4K $0.02 %
AvalonBay Communities, Inc. 1,751286K $0.02 %
Cloudflare Inc 1,305269.3K $0.02 %
Intercontinental Exchange Inc 1,683264.7K $0.02 %
Mettler-Toledo International Inc 209263.6K $0.02 %
Bidvest Group Ltd 19,454262.5K $0.02 %
HubSpot Inc 1,075262.4K $0.02 %
Host Hotels & Resorts Inc 13,633261.2K $0.02 %
DigitalOcean Holdings Inc 2,986256.1K $0.02 %
Linde PLC 516255.8K $0.02 %
Tencent Music Entertainment Group 25,779239.2K $0.02 %
Reddit Inc 1,711230.4K $0.02 %
Somnigroup International Inc 2,980220.3K $0.02 %
Shopify Inc 1,724204.5K $0.02 %
Rocket Cos Inc 14,255203.1K $0.01 %
Keurig Dr Pepper Inc 7,602200.2K $0.01 %
NIKE Inc 3,559188K $0.01 %
Andersen Group Inc 6,043164.4K $0.01 %
ROBLOX Corp 2,465139.4K $0.01 %
Abu Dhabi Islamic Bank PJSC 7,56742.8K $0.00 %
uniQure NV 2,39939.2K $0.00 %