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Holdings (Monthly) Guide ↗

Brighthouse/Wellington Large Cap Research Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $2.5B AUM 217 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 1,157,065 $201.8M 8.77% EC
2 Apple Inc 037833100 Mar 2026 512,812 $130.1M 5.66% EC
3 Microsoft Corp 594918104 Mar 2026 303,687 $112.4M 4.89% EC
4 Amazon.com Inc 023135106 Mar 2026 531,702 $110.7M 4.81% EC
5 Alphabet Inc 02079K305 Mar 2026 356,212 $102.4M 4.45% EC
6 Broadcom Inc 11135F101 Mar 2026 243,102 $75.2M 3.27% EC
7 Meta Platforms Inc 30303M102 Mar 2026 110,573 $63.3M 2.75% EC
8 Exxon Mobil Corp 30231G102 Mar 2026 340,147 $57.7M 2.51% EC
9 Wells Fargo & Co 949746101 Mar 2026 587,117 $46.7M 2.03% EC
10 Mastercard Inc 57636Q104 Mar 2026 82,771 $41.4M 1.80% EC
11 Eli Lilly & Co 532457108 Mar 2026 43,252 $39.8M 1.73% EC
12 Tesla Inc 88160R101 Mar 2026 105,082 $39.1M 1.70% EC
13 Walmart Inc 931142103 Mar 2026 309,877 $38.5M 1.67% EC
14 Berkshire Hathaway Inc 084670702 Mar 2026 78,238 $37.5M 1.63% EC
15 Goldman Sachs Group Inc/The 38141G104 Mar 2026 35,944 $30.4M 1.32% EC
16 Blackrock Inc 09290D101 Mar 2026 30,684 $29.5M 1.28% EC
17 Advanced Micro Devices Inc 007903107 Mar 2026 143,078 $29.1M 1.27% EC
18 KKR + CO INC A 48251W104 Mar 2026 305,045 $28.2M 1.23% EC
19 Merck & Co Inc 58933Y105 Mar 2026 222,248 $26.7M 1.16% EC
20 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 25,000,000 $25.0M 1.09% RA
21 US Foods Holding Corp 912008109 Mar 2026 245,991 $22.7M 0.99% EC
22 Shell PLC 780259305 Mar 2026 228,060 $21.2M 0.92% EC
23 Micron Technology Inc 595112103 Mar 2026 62,300 $21.0M 0.91% EC
24 Welltower Inc 95040Q104 Mar 2026 106,432 $21.0M 0.91% EC
25 Fixed Income Clearing Corp. 000000000 Mar 2026 20,764,254 $20.8M 0.90% RA
26 Sempra 816851109 Mar 2026 203,614 $19.8M 0.86% EC
27 T-Mobile US Inc 872590104 Mar 2026 90,938 $19.1M 0.83% EC
28 Cantor Fitzgeral & Co 000000000 Mar 2026 19,000,000 $19.0M 0.83% RA
29 KLA Corp 482480100 Mar 2026 12,060 $17.8M 0.77% EC
30 Marsh & McLennan Cos Inc 571748102 Mar 2026 101,090 $17.5M 0.76% EC
31 Linde PLC 000000000 Mar 2026 34,782 $17.2M 0.75% EC
32 Targa Resources Corp 87612G101 Mar 2026 67,179 $16.8M 0.73% EC
33 Coca-Cola Co/The 191216100 Mar 2026 215,475 $16.4M 0.71% EC
34 Dominion Energy Inc 25746U109 Mar 2026 262,609 $16.2M 0.71% EC
35 Clean Harbors Inc 184496107 Mar 2026 54,948 $15.8M 0.68% EC
36 AAON Inc 000360206 Mar 2026 187,388 $15.5M 0.67% EC
37 Marriott International Inc/MD 571903202 Mar 2026 46,947 $15.4M 0.67% EC
38 Hyatt Hotels Corp 448579102 Mar 2026 104,084 $15.0M 0.65% EC
39 Philip Morris International Inc 718172109 Mar 2026 88,201 $14.6M 0.63% EC
40 Palantir Technologies Inc 69608A108 Mar 2026 98,494 $14.4M 0.63% EC
41 Bank Of Montreal Toronto 000000000 Mar 2026 14,000,000 $14.0M 0.61% RA
42 Walt Disney Co/The 254687106 Mar 2026 143,677 $13.8M 0.60% EC
43 James Hardie Industries PLC 000000000 Mar 2026 673,682 $12.8M 0.55% EC
44 Synopsys Inc 871607107 Mar 2026 31,794 $12.6M 0.55% EC
45 Northrop Grumman Corp 666807102 Mar 2026 17,989 $12.3M 0.53% EC
46 Chubb Ltd 000000000 Mar 2026 37,211 $12.1M 0.53% EC
47 Marvell Technology Inc 573874104 Mar 2026 122,382 $12.1M 0.53% EC
48 KeyCorp 493267108 Mar 2026 600,131 $12.0M 0.52% EC
49 NBC Global Finance Limited 000000000 Mar 2026 12,000,000 $12.0M 0.52% RA
50 Starbucks Corp 855244109 Mar 2026 130,514 $11.7M 0.51% EC
51 Primoris Services Corp 74164F103 Mar 2026 79,210 $11.3M 0.49% EC
52 Coterra Energy Inc 127097103 Mar 2026 321,691 $11.3M 0.49% EC
53 Marathon Petroleum Corp 56585A102 Mar 2026 45,969 $11.2M 0.49% EC
54 Haleon PLC 405552100 Mar 2026 1,087,942 $10.9M 0.47% EC
55 Pool Corp 73278L105 Mar 2026 53,538 $10.8M 0.47% EC
56 Unilever PLC 904767803 Mar 2026 185,452 $10.6M 0.46% EC
57 Eaton Corp PLC 000000000 Mar 2026 29,271 $10.5M 0.46% EC
58 Arista Networks Inc 040413205 Mar 2026 84,156 $10.3M 0.45% EC
59 CMS Energy Corp 125896100 Mar 2026 132,211 $10.3M 0.45% EC
60 PG&E Corp 69331C108 Mar 2026 580,529 $10.2M 0.44% EC
61 Intuitive Surgical Inc 46120E602 Mar 2026 21,763 $10.0M 0.44% EC
62 PACCAR Inc 693718108 Mar 2026 86,598 $10.0M 0.43% EC
63 MS GOVT US LEX 61747C707 Mar 2026 10,000,000 $10.0M 0.43% STIV
64 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 10,000,000 $10.0M 0.43% STIV
65 FIGXX FID INST GOVT LEX 316175108 Mar 2026 10,000,000 $10.0M 0.43% STIV
66 Citigroup Global Markets Inc 000000000 Mar 2026 10,000,000 $10.0M 0.43% RA
67 National Bank Financial Inc 000000000 Mar 2026 10,000,000 $10.0M 0.43% RA
68 Citigroup Global Markets Inc 000000000 Mar 2026 10,000,000 $10.0M 0.43% RA
69 WESCO International Inc 95082P105 Mar 2026 35,521 $9.7M 0.42% EC
70 Royal Caribbean Cruises Ltd 000000000 Mar 2026 35,197 $9.7M 0.42% EC
71 NRG Energy Inc 629377508 Mar 2026 63,237 $9.2M 0.40% EC
72 Atmos Energy Corp 049560105 Mar 2026 49,416 $9.1M 0.40% EC
73 Palo Alto Networks Inc 697435105 Mar 2026 56,839 $9.1M 0.40% EC
74 Ferguson Enterprises Inc 31488V107 Mar 2026 38,689 $9.0M 0.39% EC
75 Johnson & Johnson 478160104 Mar 2026 36,807 $9.0M 0.39% EC
76 PPG Industries Inc 693506107 Mar 2026 82,802 $8.8M 0.38% EC
77 Snowflake Inc 833445109 Mar 2026 58,566 $8.8M 0.38% EC
78 Boeing Co/The 097023105 Mar 2026 43,839 $8.7M 0.38% EC
79 DoorDash Inc 25809K105 Mar 2026 57,675 $8.7M 0.38% EC
80 Cardinal Health Inc 14149Y108 Mar 2026 39,932 $8.4M 0.37% EC
81 Samsara Inc 79589L106 Mar 2026 261,096 $8.3M 0.36% EC
82 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 8,000,000 $8.0M 0.35% RA
83 Flex Ltd 000000000 Mar 2026 121,185 $7.9M 0.34% EC
84 New York Times Co/The 650111107 Mar 2026 94,483 $7.9M 0.34% EC
85 Arch Capital Group Ltd 000000000 Mar 2026 79,717 $7.7M 0.33% EC
86 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 16,921 $7.6M 0.33% EC
87 Lowe's Cos Inc 548661107 Mar 2026 31,201 $7.4M 0.32% EC
88 Trex Co Inc 89531P105 Mar 2026 201,408 $7.3M 0.32% EC
89 Equitable Holdings Inc 29452E101 Mar 2026 194,722 $7.2M 0.31% EC
90 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 125,267 $7.2M 0.31% EC
91 Nucor Corp 670346105 Mar 2026 42,257 $7.1M 0.31% EC
92 GSK PLC 37733W204 Mar 2026 126,795 $7.0M 0.30% EC
93 Waste Connections Inc 94106B101 Mar 2026 42,479 $6.9M 0.30% EC
94 Autodesk Inc 052769106 Mar 2026 28,652 $6.9M 0.30% EC
95 Edwards Lifesciences Corp 28176E108 Mar 2026 84,613 $6.8M 0.29% EC
96 Oracle Corp 68389X105 Mar 2026 45,274 $6.7M 0.29% EC
97 AbbVie Inc 00287Y109 Mar 2026 30,411 $6.6M 0.29% EC
98 IDEX Corp 45167R104 Mar 2026 34,622 $6.6M 0.29% EC
99 Regal Rexnord Corp 758750103 Mar 2026 34,994 $6.6M 0.28% EC
100 Datadog Inc 23804L103 Mar 2026 55,233 $6.5M 0.28% EC
101 Danaher Corp 235851102 Mar 2026 31,933 $6.1M 0.26% EC
102 Loar Holdings Inc 53947R105 Mar 2026 104,893 $6.0M 0.26% EC
103 Everest Group Ltd 000000000 Mar 2026 17,803 $5.8M 0.25% EC
104 Monster Beverage Corp 61174X109 Mar 2026 76,832 $5.6M 0.24% EC
105 Spotify Technology SA 000000000 Mar 2026 10,759 $5.2M 0.23% EC
106 Abbott Laboratories 002824100 Mar 2026 50,272 $5.2M 0.22% EC
107 Stryker Corp 863667101 Mar 2026 15,575 $5.1M 0.22% EC
108 O'Reilly Automotive Inc 67103H107 Mar 2026 54,940 $5.1M 0.22% EC
109 Fifth Third Bancorp 316773100 Mar 2026 107,696 $5.0M 0.22% EC
110 National Bank Of Canada 000000000 Mar 2026 5,000,000 $5.0M 0.22% RA
111 Barclays Capital Inc 000000000 Mar 2026 5,000,000 $5.0M 0.22% RA
112 DZ BANK AG NEW YORK 000000000 Mar 2026 5,000,000 $5.0M 0.22% STIV
113 Crowdstrike Holdings Inc 22788C105 Mar 2026 12,692 $5.0M 0.22% EC
114 Packaging Corp of America 695156109 Mar 2026 22,448 $4.8M 0.21% EC
115 UnitedHealth Group Inc 91324P102 Mar 2026 17,334 $4.7M 0.20% EC
116 Dexcom Inc 252131107 Mar 2026 74,671 $4.7M 0.20% EC
117 WW Grainger Inc 384802104 Mar 2026 4,268 $4.7M 0.20% EC
118 Elevance Health Inc 036752103 Mar 2026 15,677 $4.6M 0.20% EC
119 Guardian Pharmacy Services Inc 40145W101 Mar 2026 121,500 $4.6M 0.20% EC
120 KBR Inc 48242W106 Mar 2026 123,715 $4.6M 0.20% EC
121 Netflix Inc 64110L106 Mar 2026 47,195 $4.5M 0.20% EC
122 Vertiv Holdings Co 92537N108 Mar 2026 17,415 $4.4M 0.19% EC
123 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 5,546 $4.3M 0.19% EC
124 StandardAero Inc 85423L103 Mar 2026 163,452 $4.2M 0.18% EC
125 Newmont Corp 651639106 Mar 2026 38,168 $4.1M 0.18% EC
126 United Therapeutics Corp 91307C102 Mar 2026 6,841 $4.1M 0.18% EC
127 National Bank Of Canada 000000000 Mar 2026 4,000,000 $4.0M 0.17% RA
128 SVENSKA NY 000000000 Mar 2026 4,000,000 $4.0M 0.17% STIV
129 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 4,000,000 $4.0M 0.17% STIV
130 Middleby Corp/The 596278101 Mar 2026 30,145 $4.0M 0.17% EC
131 Tetra Tech Inc 88162G103 Mar 2026 128,292 $3.9M 0.17% EC
132 Casey's General Stores Inc 147528103 Mar 2026 5,283 $3.8M 0.17% EC
133 Cytokinetics Inc 23282W605 Mar 2026 57,592 $3.8M 0.17% EC
134 Gilead Sciences Inc 375558103 Mar 2026 26,537 $3.7M 0.16% EC
135 PepsiCo Inc 713448108 Mar 2026 23,772 $3.7M 0.16% EC
136 Ross Stores Inc 778296103 Mar 2026 16,800 $3.6M 0.16% EC
137 AstraZeneca PLC 000000000 Mar 2026 18,363 $3.6M 0.16% EC
138 Celanese Corp 150870103 Mar 2026 53,138 $3.5M 0.15% EC
139 Thermo Fisher Scientific Inc 883556102 Mar 2026 7,007 $3.4M 0.15% EC
140 Hamilton Insurance Group Ltd 000000000 Mar 2026 113,571 $3.4M 0.15% EC
141 Freshpet Inc 358039105 Mar 2026 57,022 $3.4M 0.15% EC
142 EquipmentShare.com Inc 29445S100 Mar 2026 160,985 $3.3M 0.14% EC
143 Waters Corp 941848103 Mar 2026 10,940 $3.3M 0.14% EC
144 Elanco Animal Health Inc 28414H103 Mar 2026 135,147 $3.2M 0.14% EC
145 STERIS PLC 000000000 Mar 2026 14,463 $3.2M 0.14% EC
146 Xenon Pharmaceuticals Inc 98420N105 Mar 2026 54,638 $3.2M 0.14% EC
147 CVS Health Corp 126650100 Mar 2026 43,739 $3.1M 0.14% EC
148 Amgen Inc 031162100 Mar 2026 8,745 $3.1M 0.13% EC
149 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 3,000,000 $3.0M 0.13% STIV
150 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 3,000,000 $3.0M 0.13% RA
151 Structure Therapeutics Inc 86366E106 Mar 2026 57,769 $2.8M 0.12% EC
152 Newamsterdam Pharma Co NV 000000000 Mar 2026 82,600 $2.6M 0.11% EC
153 Johnson Controls International plc 000000000 Mar 2026 20,112 $2.6M 0.11% EC
154 Vita Coco Co Inc/The 92846Q107 Mar 2026 53,915 $2.6M 0.11% EC
155 Performance Food Group Co 71377A103 Mar 2026 29,769 $2.6M 0.11% EC
156 BANK OF MONTREAL CHICAGO 000000000 Mar 2026 2,500,970 $2.5M 0.11% STIV
157 National Bank Financial Inc 000000000 Mar 2026 2,500,000 $2.5M 0.11% RA
158 ICON PLC 000000000 Mar 2026 22,327 $2.5M 0.11% EC
159 British American Tobacco PLC 110448107 Mar 2026 41,185 $2.4M 0.10% EC
160 Argenx SE 04016X101 Mar 2026 3,178 $2.3M 0.10% EC
161 Boston Scientific Corp 101137107 Mar 2026 36,406 $2.3M 0.10% EC
162 ServiceNow Inc 81762P102 Mar 2026 21,605 $2.3M 0.10% EC
163 Axon Enterprise Inc 05464C101 Mar 2026 5,187 $2.2M 0.10% EC
164 SAP SE 803054204 Mar 2026 12,400 $2.1M 0.09% EC
165 Revolution Medicines Inc 76155X100 Mar 2026 21,290 $2.1M 0.09% EC
166 Medtronic PLC 000000000 Mar 2026 23,627 $2.0M 0.09% EC
167 VeraDermics Inc 922967104 Mar 2026 31,744 $2.0M 0.09% EC
168 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 2,000,000 $2.0M 0.09% STIV
169 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 2,000,000 $2.0M 0.09% STIV
170 CONCORD MINUTEMEN CC LLC SER C 000000000 Mar 2026 1,999,996 $2.0M 0.09% STIV
171 VERTO CAPITAL I COMPARTMENT A 000000000 Mar 2026 1,994,836 $2.0M 0.09% STIV
172 Builders FirstSource Inc 12008R107 Mar 2026 24,151 $2.0M 0.09% EC
173 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,983,800 $2.0M 0.09% STIV
174 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,981,980 $2.0M 0.09% STIV
175 Natera Inc 632307104 Mar 2026 9,588 $1.9M 0.08% EC
176 Goodyear Tire & Rubber Co/The 382550101 Mar 2026 287,499 $1.9M 0.08% EC
177 Bank of New York Mellon Corp/The 064058100 Mar 2026 16,000 $1.9M 0.08% EC
178 Hub Group Inc 443320106 Mar 2026 52,330 $1.9M 0.08% EC
179 Navan Inc 639193101 Mar 2026 126,567 $1.7M 0.07% EC
180 BellRing Brands Inc 07831C103 Mar 2026 100,403 $1.6M 0.07% EC
181 Alignment Healthcare Inc 01625V104 Mar 2026 89,542 $1.6M 0.07% EC
182 EchoStar Corp 278768106 Mar 2026 13,161 $1.5M 0.07% EC
183 Ascendis Pharma A/S 04351P101 Mar 2026 6,634 $1.5M 0.07% EC
184 LivaNova PLC 000000000 Mar 2026 20,837 $1.3M 0.06% EC
185 Cencora Inc 03073E105 Mar 2026 4,111 $1.3M 0.06% EC
186 Deutsche Bank Securities Inc. 000000000 Mar 2026 1,202,193 $1.2M 0.05% RA
187 Bio-Techne Corp 09073M104 Mar 2026 20,599 $1.1M 0.05% EC
188 Celsius Holdings Inc 15118V207 Mar 2026 29,945 $1.1M 0.05% EC
189 COMMONWEALTH BANK AUS, NEW YORK 000000000 Mar 2026 1,000,040 $1.0M 0.04% STIV
190 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,000,006 $1.0M 0.04% STIV
191 BNP PARIBAS, NY 000000000 Mar 2026 999,969 $1000K 0.04% STIV
192 ING (US) Funding LLC 000000000 Mar 2026 999,950 $1000K 0.04% STIV
193 IONIC SER III CL A 000000000 Mar 2026 999,892 $1000K 0.04% STIV
194 VERTO CAPITAL I COMPARTMENT C 000000000 Mar 2026 999,789 $1000K 0.04% STIV
195 Mitsubishi UFJ Trust & Bank Co 000000000 Mar 2026 992,230 $992K 0.04% STIV
196 Spyre Therapeutics Inc 00773J202 Mar 2026 19,129 $965K 0.04% EC
197 Protagonist Therapeutics Inc 74366E102 Mar 2026 9,112 $960K 0.04% EC
198 Ingevity Corp 45688C107 Mar 2026 13,469 $959K 0.04% EC
199 West Pharmaceutical Services Inc 955306105 Mar 2026 3,600 $902K 0.04% EC
200 elf Beauty Inc 26856L103 Mar 2026 14,258 $864K 0.04% EC
201 Incyte Corp 45337C102 Mar 2026 9,129 $859K 0.04% EC
202 Apogee Therapeutics Inc 03770N101 Mar 2026 9,594 $808K 0.04% EC
203 Ionis Pharmaceuticals Inc 462222100 Mar 2026 10,622 $798K 0.03% EC
204 Mirum Pharmaceuticals Inc 604749101 Mar 2026 8,452 $781K 0.03% EC
205 Dianthus Therapeutics Inc 252828108 Mar 2026 8,817 $740K 0.03% EC
206 Cogent Biosciences Inc 19240Q201 Mar 2026 17,963 $691K 0.03% EC
207 Magnum Ice Cream Co NV/The 000000000 Mar 2026 42,607 $637K 0.03% EC
208 Acadia Healthcare Co Inc 00404A109 Mar 2026 25,978 $608K 0.03% EC
209 York Space Systems Inc 987084100 Mar 2026 27,127 $601K 0.03% EC
210 Disc Medicine Inc 254604101 Mar 2026 9,311 $595K 0.03% EC
211 Scholar Rock Holding Corp 80706P103 Mar 2026 11,141 $548K 0.02% EC
212 Champion Homes Inc 830830105 Mar 2026 7,011 $521K 0.02% EC
213 WESTERN ASST GOV FD 000000000 Mar 2026 500,000 $500K 0.02% STIV
214 Corvus Pharmaceuticals Inc 221015100 Mar 2026 25,232 $369K 0.02% EC
215 Oddity Tech Ltd 000000000 Mar 2026 26,744 $358K 0.02% EC
216 HCA Healthcare Inc 40412C101 Mar 2026 195 $92K 0.00% EC
217 Chicago Mercantile Exchange 000000000 Mar 2026 28 $-170157 -0.01% DE