Holdings (Monthly) Guide ↗

MetLife Multi-Index Targeted Risk Portfolio

· Brighthouse Funds Trust I

Monthly Holdings $4.8B AUM 22 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BRIGHTHOUSE FDS TR II	10923P404	Mar 2026	202,061,918	$1.97B	41.01%	EC
2	BRIGHTHOUSE FDS TR II	10923P438	Mar 2026	10,995,380	$781.6M	16.27%	EC
3	BRIGHTHOUSE FDS TR II	10923P289	Mar 2026	28,020,833	$529.0M	11.01%	EC
4	United States Treasury	912797TL1	Mar 2026	236,265,000	$235.5M	4.90%	DBT
5	BRIGHTHOUSE FDS TR II	10923P479	Mar 2026	12,934,451	$232.8M	4.85%	EC
6	United States Treasury	912797TJ6	Mar 2026	205,060,000	$204.6M	4.26%	STIV
7	United States Treasury	912797SM0	Mar 2026	201,810,000	$201.4M	4.19%	STIV
8	United States Treasury	912797TG2	Mar 2026	177,870,000	$177.8M	3.70%	STIV
9	United States Treasury	912797TK3	Mar 2026	164,590,000	$164.1M	3.42%	STIV
10	BRIGHTHOUSE FDS TR II	10923P214	Mar 2026	7,083,249	$139.0M	2.89%	EC
11	United States Treasury	912797TS6	Mar 2026	120,680,000	$120.1M	2.50%	STIV
12	Chicago Mercantile Exchange	000000000	Mar 2026	708	$1.8M	0.04%	DE
13	Chicago Mercantile Exchange	000000000	Mar 2026	1,128	$290K	0.01%	DE
14	Fixed Income Clearing Corp.	000000000	Mar 2026	4,818	$5K	0.00%	RA
15	LCH Ltd.	000000000	Mar 2026	255,000,000	$-900253	-0.02%	DIR
16	LCH Ltd.	000000000	Mar 2026	255,000,000	$-1863417	-0.04%	DIR
17	LCH Ltd.	000000000	Mar 2026	255,000,000	$-2798582	-0.06%	DIR
18	ICE Futures U.S., Inc.	000000000	Mar 2026	3,744	$-3667548	-0.08%	DE
19	LCH Ltd.	000000000	Mar 2026	255,000,000	$-4729230	-0.10%	DIR
20	LCH Ltd.	000000000	Mar 2026	255,000,000	$-5451621	-0.11%	DIR
21	LCH Ltd.	000000000	Mar 2026	255,000,000	$-6071538	-0.13%	DIR
22	Chicago Mercantile Exchange	000000000	Mar 2026	2,224	$-17364560	-0.36%	DE