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Holdings (Monthly) Guide ↗

Brighthouse Balanced Plus Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $5.0B AUM 115 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BRIGHTHOUSE FDS TR II 10923P800 Mar 2026 3,882,008 $355.1M 7.82% EC
2 BRIGHTHOUSE FDS TR I 10923M120 Mar 2026 32,916,270 $290.7M 6.40% EC
3 BRIGHTHOUSE FDS TR I 10923M229 Mar 2026 25,270,375 $255.7M 5.63% EC
4 BRIGHTHOUSE FDS TR I 10923M591 Mar 2026 22,472,812 $207.0M 4.56% EC
5 BRIGHTHOUSE FDS TR I 10923M732 Mar 2026 11,681,205 $167.4M 3.69% EC
6 BRIGHTHOUSE FDS TR II 10923R871 Mar 2026 15,161,312 $163.3M 3.60% EC
7 United States Treasury 91282CAL5 Mar 2026 159,500,000 $151.5M 3.34% DBT
8 BRIGHTHOUSE FDS TR II 10923R707 Mar 2026 13,582,243 $145.1M 3.19% EC
9 United States Treasury 912810SP4 Mar 2026 287,600,000 $140.6M 3.10% DBT
10 BRIGHTHOUSE FDS TR II 10923P107 Mar 2026 11,440,118 $125.2M 2.76% EC
11 United States Treasury 912828YG9 Mar 2026 118,900,000 $117.7M 2.59% DBT
12 BRIGHTHOUSE FDS TR I 10923M369 Mar 2026 8,459,712 $116.1M 2.56% EC
13 United States Treasury 912810UK2 Mar 2026 114,800,000 $111.8M 2.46% DBT
14 Government National Mortgage Association 21H040657 Mar 2026 110,000,000 $103.0M 2.27% ABS-MBS
15 United States Treasury 91282CHF1 Mar 2026 102,900,000 $102.3M 2.25% DBT
16 BRIGHTHOUSE FDS TR I 10923M476 Mar 2026 11,325,695 $100.5M 2.21% EC
17 United States Treasury 912810SU3 Mar 2026 173,000,000 $96.1M 2.12% DBT
18 BRIGHTHOUSE FDS TR I 10923M252 Mar 2026 9,048,183 $93.1M 2.05% EC
19 BRIGHTHOUSE FDS TR I 10923M526 Mar 2026 6,811,093 $90.9M 2.00% EC
20 BRIGHTHOUSE FDS TR I 10923N797 Mar 2026 5,671,090 $82.2M 1.81% EC
21 United States Treasury 912810RG5 Mar 2026 99,895,000 $81.6M 1.80% DBT
22 United States Treasury 912810SS8 Mar 2026 144,200,000 $75.2M 1.66% DBT
23 United States Treasury 91282CGH8 Mar 2026 75,000,000 $74.6M 1.64% DBT
24 BRIGHTHOUSE FDS TR I 10923M492 Mar 2026 7,593,880 $69.8M 1.54% EC
25 BRIGHTHOUSE FDS TR I 10923M757 Mar 2026 6,485,575 $67.6M 1.49% EC
26 BRIGHTHOUSE FDS TR II 10923P628 Mar 2026 419,461 $66.7M 1.47% EC
27 BRIGHTHOUSE FDS TR II 10923R509 Mar 2026 3,921,444 $64.6M 1.42% EC
28 BRIGHTHOUSE FDS TR II 10923P586 Mar 2026 4,965,666 $62.0M 1.36% EC
29 United States Treasury 91282CKF7 Mar 2026 58,700,000 $59.1M 1.30% DBT
30 BRIGHTHOUSE FDS TR II 10923P768 Mar 2026 1,984,932 $58.4M 1.29% EC
31 BRIGHTHOUSE FDS TR II 10923R103 Mar 2026 2,969,180 $55.0M 1.21% EC
32 BRIGHTHOUSE FDS TR I 10923N870 Mar 2026 4,797,012 $54.4M 1.20% EC
33 BRIGHTHOUSE FDS TR I 10923M450 Mar 2026 6,422,893 $51.5M 1.13% EC
34 BRIGHTHOUSE FDS TR I 10923N821 Mar 2026 6,321,133 $49.8M 1.10% EC
35 BRIGHTHOUSE FDS TR I 10923M849 Mar 2026 6,146,857 $46.6M 1.03% EC
36 United States Treasury 912810RB6 Mar 2026 57,700,000 $44.3M 0.98% DBT
37 United States Treasury 91282CLF6 Mar 2026 44,900,000 $43.8M 0.96% DBT
38 BRIGHTHOUSE FDS TR I 10923M294 Mar 2026 1,916,522 $43.3M 0.95% EC
39 BRIGHTHOUSE FDS TR I 10923M823 Mar 2026 3,729,397 $40.1M 0.88% EC
40 BRIGHTHOUSE FDS TR I 10923M567 Mar 2026 3,208,372 $39.9M 0.88% EC
41 BRIGHTHOUSE FDS TR I 10923M633 Mar 2026 3,820,143 $39.0M 0.86% EC
42 United States Treasury 91282CFU0 Mar 2026 34,900,000 $35.0M 0.77% DBT
43 BRIGHTHOUSE FDS TR I 10923N706 Mar 2026 4,198,019 $34.0M 0.75% EC
44 United States Treasury 91282CNC1 Mar 2026 33,600,000 $33.5M 0.74% DBT
45 United States Treasury 912810RU4 Mar 2026 44,100,000 $32.2M 0.71% DBT
46 BRIGHTHOUSE FDS TR II 10923P248 Mar 2026 2,055,472 $31.4M 0.69% EC
47 United States Treasury 912810TG3 Mar 2026 43,500,000 $30.2M 0.66% DBT
48 Freddie Mac 3132DWHZ9 Mar 2026 24,530,106 $24.3M 0.53% ABS-MBS
49 Fannie Mae 3140XFHJ3 Mar 2026 25,120,226 $22.1M 0.49% ABS-MBS
50 United States Treasury 91282CNF4 Mar 2026 21,300,000 $21.4M 0.47% DBT
51 BRIGHTHOUSE FDS TR I 10923N854 Mar 2026 1,445,068 $20.2M 0.45% EC
52 BRIGHTHOUSE FDS TR I 10923M336 Mar 2026 2,485,316 $20.0M 0.44% EC
53 GOLDMAN SACHS GROUP INC 38141GA53 Mar 2026 17,700,000 $19.2M 0.42% DBT
54 BRIGHTHOUSE FDS TR II 10923R814 Mar 2026 677,433 $17.6M 0.39% EC
55 United States Treasury 91282CGZ8 Mar 2026 17,200,000 $16.9M 0.37% DBT
56 BANK OF AMERICA CORP 06051GMA4 Mar 2026 15,000,000 $15.3M 0.34% DBT
57 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 14,800,000 $15.2M 0.34% DBT
58 MORGAN STANLEY 61747YFT7 Mar 2026 15,000,000 $15.1M 0.33% DBT
59 Fannie Mae 3140X8S24 Mar 2026 15,852,001 $15.0M 0.33% ABS-MBS
60 BRIGHTHOUSE FDS TR II 10923P339 Mar 2026 1,068,029 $14.7M 0.32% EC
61 Bank 06541MBN3 Mar 2026 15,000,000 $14.6M 0.32% ABS-MBS
62 Citigroup Mortgage Loan Trust Inc 17290FBA6 Mar 2026 16,813,720 $14.6M 0.32% ABS-MBS
63 BRIGHTHOUSE FDS TR II 10923P727 Mar 2026 970,876 $13.6M 0.30% EC
64 BRIGHTHOUSE FDS TR I 10923N409 Mar 2026 411,948 $11.5M 0.25% EC
65 United States Treasury 91282CCF6 Mar 2026 11,362,000 $11.3M 0.25% DBT
66 JPMORGAN CHASE & CO 46647PDR4 Mar 2026 10,600,000 $10.8M 0.24% DBT
67 BRIGHTHOUSE FDS TR I 10923M781 Mar 2026 618,874 $10.6M 0.23% EC
68 Barclays Commercial Mortgage Securities LLC 05493EAY8 Mar 2026 11,400,000 $10.2M 0.22% ABS-MBS
69 CITIGROUP INC 172967PL9 Mar 2026 10,000,000 $10.1M 0.22% DBT
70 BRIGHTHOUSE FDS TR II 10923P867 Mar 2026 238,381 $9.6M 0.21% EC
71 HSBC HOLDINGS PLC 404280DV8 Mar 2026 9,000,000 $9.5M 0.21% DBT
72 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 8,800,000 $8.9M 0.20% DBT
73 TENN VALLEY AUTHORITY 880591ES7 Mar 2026 10,000,000 $8.2M 0.18% DBT
74 United States Treasury 91282CNG2 Mar 2026 6,400,000 $6.4M 0.14% DBT
75 BRIGHTHOUSE FDS TR I 10923M682 Mar 2026 382,286 $5.1M 0.11% EC
76 JPMORGAN CHASE & CO 46647PER3 Mar 2026 5,000,000 $4.9M 0.11% DBT
77 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 5,000,000 $4.9M 0.11% DBT
78 MITSUBISHI UFJ FIN GRP 606822CD4 Mar 2026 5,100,000 $4.6M 0.10% DBT
79 Fixed Income Clearing Corp. 000000000 Mar 2026 3,929,891 $3.9M 0.09% RA
80 Fannie Mae 3140X8SZ1 Mar 2026 3,239,006 $3.1M 0.07% ABS-MBS
81 HSBC HOLDINGS PLC 404280AQ2 Mar 2026 3,000,000 $2.8M 0.06% DBT
82 Fannie Mae 3138L9B43 Mar 2026 2,950,000 $2.6M 0.06% ABS-MBS
83 United States Treasury 91282CNE7 Mar 2026 2,400,000 $2.4M 0.05% DBT
84 PACIFIC GAS & ELECTRIC 694308KV8 Mar 2026 2,300,000 $2.2M 0.05% DBT
85 UBS GROUP AG 902613AL2 Mar 2026 3,000,000 $2.2M 0.05% DBT
86 Fannie Mae 3138L9FB3 Mar 2026 2,292,007 $2.1M 0.05% ABS-MBS
87 VESSEL MANAGEMENT SERVIC 228027AA6 Mar 2026 1,711,000 $1.6M 0.03% DBT
88 Port Authority of New York & New Jersey 73358WJA3 Mar 2026 1,845,000 $1.5M 0.03% DBT
89 Chicago Board of Trade 000000000 Mar 2026 -587 $1.5M 0.03% DIR
90 AT&T INC 00206RKJ0 Mar 2026 2,045,000 $1.3M 0.03% DBT
91 AT&T INC 00206RMN9 Mar 2026 1,556,000 $1.1M 0.02% DBT
92 BLACKSTONE HOLDINGS FINA 09261BAH3 Mar 2026 1,300,000 $826K 0.02% DBT
93 FHLMC Multifamily Structured Pass Through Certs. 3137FDER9 Mar 2026 674,662 $671K 0.01% ABS-MBS
94 Fannie Mae 3140X7CA5 Mar 2026 703,972 $669K 0.01% ABS-MBS
95 MARS INC 571676BC8 Mar 2026 500,000 $488K 0.01% DBT
96 MIDAMERICAN ENERGY CO 595620AW5 Mar 2026 800,000 $481K 0.01% DBT
97 Los Angeles Community College District/CA 54438CPA4 Mar 2026 400,000 $445K 0.01% DBT
98 Chicago Board of Trade 000000000 Mar 2026 -199 $298K 0.01% DIR
99 Fannie Mae 3140QCCL8 Mar 2026 104,667 $100K 0.00% ABS-MBS
100 Fannie Mae 3140Q9C84 Mar 2026 75,666 $72K 0.00% ABS-MBS
101 Freddie Mac 3133A2SG6 Mar 2026 65,911 $63K 0.00% ABS-MBS
102 Fannie Mae 3140X7KS7 Mar 2026 54,834 $53K 0.00% ABS-MBS
103 Freddie Mac 3133KKHC6 Mar 2026 24,846 $24K 0.00% ABS-MBS
104 United States Treasury 912810UN6 Mar 2026 20,000 $20K 0.00% DBT
105 Fannie Mae 31418CNE0 Mar 2026 17,355 $17K 0.00% ABS-MBS
106 Fannie Mae 3140X4YY6 Mar 2026 4,240 $4K 0.00% ABS-MBS
107 Freddie Mac 3131Y1FV7 Mar 2026 3,896 $4K 0.00% ABS-MBS
108 Chicago Board of Trade 000000000 Mar 2026 318 $-1228589 -0.03% DIR
109 Barclays Bank PLC 000000000 Mar 2026 -7,497,875 $-7497875 -0.17% RA
110 Deutsche Bank Securities, Inc. 000000000 Mar 2026 -8,040,225 $-8040225 -0.18% RA
111 JPMorgan Securities LLC 000000000 Mar 2026 -12,484,500 $-12484500 -0.27% RA
112 Chicago Mercantile Exchange 000000000 Mar 2026 2,263 $-13095785 -0.29% DE
113 Deutsche Bank Securities, Inc. 000000000 Mar 2026 -19,076,125 $-19076125 -0.42% RA
114 JPMorgan Securities LLC 000000000 Mar 2026 -27,185,750 $-27185750 -0.60% RA
115 JPMorgan Securities LLC 000000000 Mar 2026 -91,764,090 $-91764090 -2.02% RA