BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Brighthouse Small Cap Value Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $828M AUM 141 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 23,946,986 $23.9M 3.40% RA
2 Franklin Electric Co Inc 353514102 Mar 2026 255,219 $23.5M 3.34% EC
3 Innospec Inc 45768S105 Mar 2026 313,378 $22.9M 3.25% EC
4 UMB Financial Corp 902788108 Mar 2026 193,668 $21.8M 3.10% EC
5 J & J Snack Foods Corp 466032109 Mar 2026 251,051 $19.9M 2.83% EC
6 Avient Corp 05368V106 Mar 2026 477,438 $17.3M 2.46% EC
7 Hancock Whitney Corp 410120109 Mar 2026 254,915 $16.2M 2.30% EC
8 SOUTHSTATE BANK CORP 84472E102 Mar 2026 173,194 $16.0M 2.28% EC
9 Alamo Group Inc 011311107 Mar 2026 94,926 $15.7M 2.22% EC
10 UFP Industries Inc 90278Q108 Mar 2026 162,470 $15.0M 2.13% EC
11 Stewart Information Services Corp 860372101 Mar 2026 242,814 $15.0M 2.12% EC
12 TriMas Corp 896215209 Mar 2026 402,259 $14.5M 2.05% EC
13 Belden Inc 077454106 Mar 2026 120,656 $13.9M 1.97% EC
14 Chord Energy Corp 674215207 Mar 2026 97,390 $13.8M 1.97% EC
15 Douglas Dynamics Inc 25960R105 Mar 2026 323,330 $13.6M 1.93% EC
16 Prestige Consumer Healthcare Inc 74112D101 Mar 2026 224,453 $13.3M 1.89% EC
17 Novanta Inc 67000B104 Mar 2026 108,871 $12.9M 1.83% EC
18 Korn Ferry 500643200 Mar 2026 192,434 $12.1M 1.72% EC
19 Magnolia Oil & Gas Corp 559663109 Mar 2026 380,582 $12.0M 1.71% EC
20 Mueller Industries Inc 624756102 Mar 2026 106,645 $11.8M 1.68% EC
21 Eagle Materials Inc 26969P108 Mar 2026 61,752 $11.7M 1.66% EC
22 Central Garden & Pet Co 153527205 Mar 2026 347,180 $11.3M 1.60% EC
23 National Bank Of Canada 000000000 Mar 2026 11,000,000 $11.0M 1.56% RA
24 Silgan Holdings Inc 827048109 Mar 2026 273,728 $10.6M 1.51% EC
25 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 10,000,000 $10.0M 1.42% STIV
26 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 10,000,000 $10.0M 1.42% RA
27 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 10,000,000 $10.0M 1.42% RA
28 Cantor Fitzgeral & Co 000000000 Mar 2026 10,000,000 $10.0M 1.42% RA
29 Renasant Corp 75970E107 Mar 2026 254,070 $9.2M 1.30% EC
30 Hanover Insurance Group Inc/The 410867105 Mar 2026 50,281 $8.7M 1.24% EC
31 Hillman Solutions Corp 431636109 Mar 2026 1,020,909 $8.5M 1.21% EC
32 Simpson Manufacturing Co Inc 829073105 Mar 2026 48,751 $8.4M 1.19% EC
33 Diebold Nixdorf Inc 253651202 Mar 2026 107,237 $8.1M 1.15% EC
34 Old National Bancorp/IN 680033107 Mar 2026 359,437 $7.9M 1.13% EC
35 Ecovyst Inc 27923Q109 Mar 2026 611,589 $7.9M 1.12% EC
36 Pursuit Attractions and Hospitality Inc 92552R406 Mar 2026 212,084 $7.8M 1.10% EC
37 Quanex Building Products Corp 747619104 Mar 2026 425,399 $7.6M 1.09% EC
38 Deutsche Bank Securities Inc. 000000000 Mar 2026 7,238,877 $7.2M 1.03% RA
39 Myers Industries Inc 628464109 Mar 2026 323,067 $6.8M 0.97% EC
40 Haemonetics Corp 405024100 Mar 2026 119,636 $6.7M 0.96% EC
41 Vistance Networks Inc 20337X109 Mar 2026 368,867 $6.7M 0.95% EC
42 White Mountains Insurance Group Ltd 000000000 Mar 2026 2,968 $6.5M 0.93% EC
43 Nomad Foods Ltd 000000000 Mar 2026 655,424 $6.3M 0.89% EC
44 CNO Financial Group Inc 12621E103 Mar 2026 146,408 $6.0M 0.85% EC
45 National Bank Financial Inc 000000000 Mar 2026 6,000,000 $6.0M 0.85% RA
46 Marex Group PLC 000000000 Mar 2026 132,250 $5.9M 0.84% EC
47 Associated Banc-Corp 045487105 Mar 2026 225,898 $5.8M 0.83% EC
48 Sanmina Corp 801056102 Mar 2026 44,415 $5.8M 0.82% EC
49 Mativ Holdings Inc 808541106 Mar 2026 642,611 $5.6M 0.79% EC
50 Ennis Inc 293389102 Mar 2026 255,788 $5.5M 0.78% EC
51 Titan America SA 000000000 Mar 2026 360,634 $5.4M 0.77% EC
52 Compass Diversified Holdings 20451Q104 Mar 2026 685,244 $5.4M 0.76% EC
53 Mayville Engineering Co Inc 578605107 Mar 2026 294,653 $5.3M 0.75% EC
54 Globus Medical Inc 379577208 Mar 2026 61,187 $5.3M 0.75% EC
55 Quaker Chemical Corp 747316107 Mar 2026 41,024 $5.1M 0.72% EC
56 Bank Of Nova Scotia NY Agency 000000000 Mar 2026 5,000,000 $5.0M 0.71% RA
57 Citigroup Global Markets Inc 000000000 Mar 2026 5,000,000 $5.0M 0.71% RA
58 Chemed Corp 16359R103 Mar 2026 12,867 $4.9M 0.69% EC
59 BOK Financial Corp 05561Q201 Mar 2026 37,774 $4.8M 0.69% EC
60 Knowles Corp 49926D109 Mar 2026 185,858 $4.8M 0.68% EC
61 Matthews International Corp 577128101 Mar 2026 175,994 $4.5M 0.65% EC
62 StandardAero Inc 85423L103 Mar 2026 173,891 $4.5M 0.64% EC
63 Holley Inc 43538H103 Mar 2026 1,450,616 $4.5M 0.63% EC
64 Charles River Laboratories International Inc 159864107 Mar 2026 25,553 $4.4M 0.63% EC
65 UFP Technologies Inc 902673102 Mar 2026 22,744 $4.4M 0.63% EC
66 Boyd Gaming Corp 103304101 Mar 2026 52,719 $4.3M 0.62% EC
67 Steven Madden Ltd 556269108 Mar 2026 126,831 $4.3M 0.61% EC
68 Varex Imaging Corp 92214X106 Mar 2026 404,560 $4.3M 0.61% EC
69 MDU Resources Group Inc 552690109 Mar 2026 205,558 $4.3M 0.60% EC
70 Group 1 Automotive Inc 398905109 Mar 2026 12,255 $4.1M 0.58% EC
71 SVENSKA NY 000000000 Mar 2026 4,000,000 $4.0M 0.57% STIV
72 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 4,000,000 $4.0M 0.57% STIV
73 DZ BANK AG NEW YORK 000000000 Mar 2026 4,000,000 $4.0M 0.57% STIV
74 Minerals Technologies Inc 603158106 Mar 2026 56,137 $4.0M 0.57% EC
75 Levi Strauss & Co 52736R102 Mar 2026 213,037 $3.9M 0.56% EC
76 La-Z-Boy Inc 505336107 Mar 2026 118,338 $3.8M 0.54% EC
77 Patterson-UTI Energy Inc 703481101 Mar 2026 350,977 $3.8M 0.54% EC
78 Garrett Motion Inc 366505105 Mar 2026 206,753 $3.8M 0.53% EC
79 Enovis Corp 194014502 Mar 2026 164,240 $3.7M 0.53% EC
80 Axcelis Technologies Inc 054540208 Mar 2026 40,107 $3.7M 0.53% EC
81 Werner Enterprises Inc 950755108 Mar 2026 125,900 $3.7M 0.53% EC
82 Ingram Micro Holding Corp 457152106 Mar 2026 156,582 $3.6M 0.52% EC
83 ACCO Brands Corp 00081T108 Mar 2026 1,213,225 $3.6M 0.52% EC
84 IAC Inc 44891N208 Mar 2026 90,292 $3.6M 0.51% EC
85 CSW Industrials Inc 126402106 Mar 2026 13,549 $3.5M 0.50% EC
86 Adamas Trust Inc 649604840 Mar 2026 473,865 $3.5M 0.50% EC
87 Pattern Group Inc 70339W104 Mar 2026 274,104 $3.4M 0.48% EC
88 CONMED Corp 207410101 Mar 2026 93,094 $3.3M 0.47% EC
89 Azenta Inc 114340102 Mar 2026 152,511 $3.2M 0.46% EC
90 Custom Truck One Source Inc 23204X103 Mar 2026 479,182 $3.1M 0.45% EC
91 Matador Resources Co 576485205 Mar 2026 49,667 $3.1M 0.45% EC
92 Liberty Energy Inc 53115L104 Mar 2026 108,287 $3.1M 0.44% EC
93 Onto Innovation Inc 683344105 Mar 2026 14,991 $3.1M 0.44% EC
94 California Resources Corp 13057Q305 Mar 2026 43,523 $3.0M 0.43% EC
95 Royal Bank Canada Toronto 000000000 Mar 2026 3,000,000 $3.0M 0.43% RA
96 NBC Global Finance Limited 000000000 Mar 2026 3,000,000 $3.0M 0.43% RA
97 National Bank Financial Inc 000000000 Mar 2026 3,000,000 $3.0M 0.43% RA
98 Bank Of Montreal Toronto 000000000 Mar 2026 3,000,000 $3.0M 0.43% RA
99 Standex International Corp 854231107 Mar 2026 11,427 $2.9M 0.41% EC
100 Insight Enterprises Inc 45765U103 Mar 2026 42,983 $2.9M 0.41% EC
101 Central Garden & Pet Co 153527106 Mar 2026 77,122 $2.8M 0.40% EC
102 Graham Holdings Co 384637104 Mar 2026 2,522 $2.7M 0.38% EC
103 Visteon Corp 92839U206 Mar 2026 28,976 $2.6M 0.37% EC
104 Diodes Inc 254543101 Mar 2026 38,487 $2.6M 0.37% EC
105 Tootsie Roll Industries Inc 890516107 Mar 2026 59,304 $2.5M 0.36% EC
106 Janus International Group Inc 47103N106 Mar 2026 468,169 $2.4M 0.34% EC
107 Atmus Filtration Technologies Inc 04956D107 Mar 2026 41,840 $2.4M 0.34% EC
108 Genius Sports Ltd 000000000 Mar 2026 495,855 $2.2M 0.31% EC
109 Lazard Inc 52110M109 Mar 2026 51,536 $2.2M 0.31% EC
110 Forum Energy Technologies Inc 34984V209 Mar 2026 37,170 $2.2M 0.31% EC
111 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 2,000,000 $2.0M 0.28% STIV
112 NATL BANK CANADA 000000000 Mar 2026 2,000,000 $2.0M 0.28% STIV
113 Barclays Capital Inc 000000000 Mar 2026 2,000,000 $2.0M 0.28% RA
114 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 2,000,000 $2.0M 0.28% RA
115 BANK OF MONTREAL, LONDON 000000000 Mar 2026 1,999,998 $2.0M 0.28% STIV
116 ING (US) Funding LLC 000000000 Mar 2026 1,999,900 $2.0M 0.28% STIV
117 VERTO CAPITAL I COMPARTMENT A 000000000 Mar 2026 1,994,836 $2.0M 0.28% STIV
118 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,983,800 $2.0M 0.28% STIV
119 Capri Holdings Ltd 000000000 Mar 2026 105,822 $1.9M 0.26% EC
120 Middleby Corp/The 596278101 Mar 2026 13,514 $1.8M 0.25% EC
121 Agree Realty Corp 008492100 Mar 2026 22,784 $1.7M 0.24% EC
122 Maximus Inc 577933104 Mar 2026 25,924 $1.7M 0.24% EC
123 Abacus Global Management Inc 00258Y104 Mar 2026 207,135 $1.6M 0.23% EC
124 Westwood Holdings Group Inc 961765104 Mar 2026 94,844 $1.6M 0.22% EC
125 Bit Digital Inc 000000000 Mar 2026 905,889 $1.2M 0.17% EC
126 NewMarket Corp 651587107 Mar 2026 1,777 $1.1M 0.16% EC
127 Progress Software Corp 743312100 Mar 2026 44,275 $1.1M 0.16% EC
128 Ingevity Corp 45688C107 Mar 2026 14,626 $1.0M 0.15% EC
129 BANK OF MONTREAL CHICAGO 000000000 Mar 2026 1,000,388 $1.0M 0.14% STIV
130 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,000,006 $1.0M 0.14% STIV
131 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 1,000,000 $1.0M 0.14% STIV
132 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 1,000,000 $1.0M 0.14% STIV
133 FIGXX FID INST GOVT LEX 316175108 Mar 2026 1,000,000 $1.0M 0.14% STIV
134 BNP PARIBAS, NY 000000000 Mar 2026 999,969 $1000K 0.14% STIV
135 IONIC SER III CL A 000000000 Mar 2026 999,892 $1000K 0.14% STIV
136 VERTO CAPITAL I COMPARTMENT C 000000000 Mar 2026 999,789 $1000K 0.14% STIV
137 Mitsubishi UFJ Trust & Bank Co 000000000 Mar 2026 992,230 $992K 0.14% STIV
138 Mattel Inc 577081102 Mar 2026 41,754 $607K 0.09% EC
139 ESC PERSHING SQUARE TO 715ESC018 Mar 2026 140,969 $0 0.00% EC
140 GlassBridge Enterprises Inc 377185202 Mar 2026 572 $0 0.00% EC
141 PERSHING SQUARE SPARC HOLDINGS 714920113 Mar 2026 35,242 $0 0.00% DE