Holdings (Monthly)
Guide ↗
Loomis Sayles Growth Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,855,893 | $323.7M | 11.88% | EC |
| 2 | Alphabet Inc | 02079K305 | Mar 2026 | 870,810 | $250.4M | 9.19% | EC |
| 3 | Tesla Inc | 88160R101 | Mar 2026 | 589,272 | $219.1M | 8.04% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Mar 2026 | 334,768 | $191.5M | 7.03% | EC |
| 5 | Netflix Inc | 64110L106 | Mar 2026 | 1,743,619 | $167.6M | 6.15% | EC |
| 6 | Amazon.com Inc | 023135106 | Mar 2026 | 728,164 | $151.7M | 5.57% | EC |
| 7 | Boeing Co/The | 097023105 | Mar 2026 | 652,891 | $129.9M | 4.77% | EC |
| 8 | Visa Inc | 92826C839 | Mar 2026 | 418,882 | $126.6M | 4.65% | EC |
| 9 | Oracle Corp | 68389X105 | Mar 2026 | 745,613 | $109.7M | 4.03% | EC |
| 10 | Microsoft Corp | 594918104 | Mar 2026 | 269,901 | $99.9M | 3.67% | EC |
| 11 | Monster Beverage Corp | 61174X109 | Mar 2026 | 1,136,563 | $82.4M | 3.02% | EC |
| 12 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 182,763 | $81.6M | 3.00% | EC |
| 13 | Shopify Inc | 82509L107 | Mar 2026 | 618,788 | $73.4M | 2.69% | EC |
| 14 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 86,481 | $66.8M | 2.45% | EC |
| 15 | Walt Disney Co/The | 254687106 | Mar 2026 | 640,142 | $61.7M | 2.26% | EC |
| 16 | Autodesk Inc | 052769106 | Mar 2026 | 253,447 | $60.7M | 2.23% | EC |
| 17 | Salesforce Inc | 79466L302 | Mar 2026 | 255,031 | $47.6M | 1.75% | EC |
| 18 | Novartis AG | 66987V109 | Mar 2026 | 251,032 | $38.3M | 1.41% | EC |
| 19 | Starbucks Corp | 855244109 | Mar 2026 | 424,781 | $38.1M | 1.40% | EC |
| 20 | Expeditors International of Washington Inc | 302130109 | Mar 2026 | 251,887 | $36.1M | 1.32% | EC |
| 21 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 76,866 | $35.4M | 1.30% | EC |
| 22 | Deere & Co | 244199105 | Mar 2026 | 60,207 | $33.9M | 1.24% | EC |
| 23 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 66,298 | $32.6M | 1.20% | EC |
| 24 | SEI Investments Co | 784117103 | Mar 2026 | 376,564 | $29.5M | 1.08% | EC |
| 25 | Novo Nordisk A/S | 670100205 | Mar 2026 | 799,675 | $29.4M | 1.08% | EC |
| 26 | Roche Holding AG | 771195104 | Mar 2026 | 573,012 | $28.5M | 1.05% | EC |
| 27 | Yum! Brands Inc | 988498101 | Mar 2026 | 174,313 | $27.1M | 0.99% | EC |
| 28 | QUALCOMM Inc | 747525103 | Mar 2026 | 185,487 | $23.9M | 0.88% | EC |
| 29 | Block Inc | 852234103 | Mar 2026 | 320,196 | $19.3M | 0.71% | EC |
| 30 | NIKE Inc | 654106103 | Mar 2026 | 360,241 | $19.0M | 0.70% | EC |
| 31 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 18,728,746 | $18.7M | 0.69% | RA |
| 32 | Illumina Inc | 452327109 | Mar 2026 | 130,381 | $16.1M | 0.59% | EC |
| 33 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 66,362 | $14.4M | 0.53% | EC |
| 34 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 290,391 | $13.1M | 0.48% | EC |
| 35 | Workday Inc | 98138H101 | Mar 2026 | 88,497 | $11.5M | 0.42% | EC |
| 36 | Yum China Holdings Inc | 98850P109 | Mar 2026 | 158,115 | $7.7M | 0.28% | EC |
| 37 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 38 | MS GOVT US LEX | 61747C707 | Mar 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 39 | ALLSPRING GOVT FUND LEX | 09248U700 | Mar 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 40 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 41 | Natixis Loomis Sayles Focused Growth ETF | 63875W406 | Mar 2026 | 70,462 | $2.8M | 0.10% | EC |
| 42 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 2,477,452 | $2.5M | 0.09% | RA |
| 43 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.07% | RA |
| 44 | Alibaba Group Holding Ltd | 01609W102 | Mar 2026 | 12,617 | $1.6M | 0.06% | EC |
| 45 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | RA |
| 46 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | RA |
| 47 | TD Securities (USA) LLC | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | RA |
| 48 | Barclays Capital Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | RA |
| 49 | National Bank Of Canada | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | RA |