Mga Batayang Estadistika
Nilai Portofolio $ 2,497,706,705
Posisi Saat Ini 196
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,497,706,705 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A meliputi: NetApp, Inc. (US:NTAP) , Marriott International, Inc. (US:MAR) , Wingstop Inc. (US:WING) , CVS Health Corporation (US:CVS) , and Labcorp Holdings Inc. (US:LH) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.22 192.51 7.9985 2.0199
0.36 179.16 7.4436 1.7439
0.62 109.13 4.5342 1.5883
32.67 1.3576 1.3576
0.28 76.04 3.1593 0.8097
15.00 0.6232 0.6232
0.14 14.46 0.6006 0.6006
0.16 21.23 0.8821 0.5932
0.04 28.56 1.1865 0.4559
0.25 33.86 1.4068 0.4326
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 42.96 1.7850 -1.2815
0.04 13.76 0.5718 -0.8833
0.06 19.59 0.8139 -0.6832
0.09 20.26 0.8417 -0.6099
0.60 123.77 5.1422 -0.5894
0.10 46.44 1.9297 -0.4339
0.00 0.00 -0.3725
0.37 40.04 1.6635 -0.3573
0.15 12.97 0.5390 -0.3399
0.11 8.24 0.3422 -0.3365
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 1.22 -0.63 192.51 44.85 7.9985 2.0199
MSFT / Microsoft Corporation 0.36 6.71 179.16 41.40 7.4436 1.7439
AAPL / Apple Inc. 0.60 5.16 123.77 -2.86 5.1422 -0.5894
GOOGL / Alphabet Inc. 0.62 46.23 109.13 66.64 4.5342 1.5883
AMZN / Amazon.com, Inc. 0.48 -9.99 105.45 3.80 4.3814 -0.1888
WFC / Wells Fargo & Company 1.02 9.00 81.95 21.65 3.4050 0.3746
AVGO / Broadcom Inc. 0.28 -11.57 76.04 45.58 3.1593 0.8097
BRK.B / Berkshire Hathaway Inc. 0.10 -3.09 46.44 -11.61 1.9297 -0.4339
MA / Mastercard Incorporated 0.08 -38.53 42.96 -36.98 1.7850 -1.2815
XOM / Exxon Mobil Corporation 0.37 -1.67 40.04 -10.87 1.6635 -0.3573
LLY / Eli Lilly and Company 0.05 -1.14 36.29 -6.69 1.5079 -0.2418
KKR / KKR & Co. Inc. 0.25 35.88 33.86 56.35 1.4068 0.4326
FIXED INC CLEARING CORP.REPO / RA (000000000) 32.67 1.3576 1.3576
NFLX / Netflix, Inc. 0.02 -11.28 31.93 27.41 1.3268 0.1993
META / Meta Platforms, Inc. 0.04 37.29 28.56 75.83 1.1865 0.4559
NOW / ServiceNow, Inc. 0.03 -1.64 26.62 27.02 1.1061 0.1633
TSLA / Tesla, Inc. 0.08 40.90 25.34 72.70 1.0529 0.3928
INTU / Intuit Inc. 0.03 -9.40 23.09 16.23 0.9595 0.0657
ICE / Intercontinental Exchange, Inc. 0.12 58.18 22.69 68.24 0.9429 0.3361
WMT / Walmart Inc. 0.23 70.64 22.69 90.06 0.9426 0.4056
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.32 -1.67 22.61 -5.52 0.9395 -0.1372
USFD / US Foods Holding Corp. 0.28 -4.12 21.40 12.80 0.8890 0.0357
ABNB / Airbnb, Inc. 0.16 198.42 21.23 230.62 0.8821 0.5932
TMUS / T-Mobile US, Inc. 0.09 -29.72 20.26 -37.22 0.8417 -0.6099
LIN / Linde plc 0.04 -2.45 19.63 -1.70 0.8155 -0.0827
NXPI / NXP Semiconductors N.V. 0.09 17.96 19.60 35.61 0.8143 0.1641
UNH / UnitedHealth Group Incorporated 0.06 -1.18 19.59 -41.14 0.8139 -0.6832
WELL / Welltower Inc. 0.12 21.34 19.21 21.75 0.7981 0.0884
SNPS / Synopsys, Inc. 0.04 -22.17 18.64 -6.96 0.7744 -0.1267
CLH / Clean Harbors, Inc. 0.08 -2.91 18.53 13.89 0.7698 0.0380
PM / Philip Morris International Inc. 0.10 -2.19 18.04 12.23 0.7495 0.0264
MMC / Marsh & McLennan Companies, Inc. 0.08 132.64 17.45 108.45 0.7250 0.3484
H / Hyatt Hotels Corporation 0.12 19.26 17.08 35.97 0.7098 0.1446
SAP / SAP SE - Depositary Receipt (Common Stock) 0.06 -2.24 16.95 10.74 0.7042 0.0157
BSX / Boston Scientific Corporation 0.16 -11.70 16.91 -5.98 0.7026 -0.1065
DIS / The Walt Disney Company 0.14 20.93 16.76 85.03 0.6964 0.2570
MRK / Merck & Co., Inc. 0.21 -2.00 16.75 -13.58 0.6961 -0.1760
KO / The Coca-Cola Company 0.22 155.34 15.79 152.27 0.6561 0.3745
NBC Global Finance Limited / RA (000000000) 15.00 0.6232 0.6232
ISRG / Intuitive Surgical, Inc. 0.03 -11.20 14.87 -2.57 0.6178 -0.0687
ANET / Arista Networks Inc 0.14 14.46 0.6006 0.6006
SRE / Sempra 0.19 35.84 14.29 44.23 0.5937 0.1480
AXP / American Express Company 0.04 -64.11 13.76 -57.45 0.5718 -0.8833
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.22 -2.59 13.76 0.06 0.5716 -0.0469
TJX / The TJX Companies, Inc. 0.11 21.45 13.75 23.14 0.5712 0.0690
JPM / JPMorgan Chase & Co. 0.05 74.61 13.36 106.39 0.5553 0.2639
AEP / American Electric Power Company, Inc. 0.13 -11.26 13.34 -15.74 0.5542 -0.1579
CMG / Chipotle Mexican Grill, Inc. 0.23 34.67 12.98 50.60 0.5392 0.1516
AIG / American International Group, Inc. 0.15 -32.55 12.97 -33.60 0.5390 -0.3399
POOL / Pool Corporation 0.04 52.67 12.84 39.79 0.5335 0.1203
TRGP / Targa Resources Corp. 0.07 0.00 12.82 -13.16 0.5326 -0.1315
ZS / Zscaler, Inc. 0.04 -45.88 12.81 -14.37 0.5321 -0.1407
ARES / Ares Management Corporation 0.07 -8.19 12.68 8.46 0.5268 0.0009
COHR / Coherent Corp. 0.14 -36.22 12.55 -12.39 0.5213 -0.1229
DHR / Danaher Corporation 0.06 13.77 12.35 9.63 0.5132 0.0064
PCG / PG&E Corporation 0.85 -10.29 11.90 -27.21 0.4943 -0.2409
CB / Chubb Limited 0.04 -24.78 11.89 -3.58 0.4938 -0.0553
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.13 -13.76 11.73 -13.09 0.4875 -0.1198
FLEX / Flex Ltd. 0.23 -18.82 11.72 22.52 0.4867 0.0566
KNX / Knight-Swift Transportation Holdings Inc. 0.26 15.02 11.56 16.97 0.4802 0.0357
COST / Costco Wholesale Corporation 0.01 17.71 11.49 23.21 0.4776 0.0579
HUBS / HubSpot, Inc. 0.02 24.67 11.45 21.47 0.4757 0.0517
SNOW / Snowflake Inc. 0.05 175.38 11.41 303.43 0.4740 0.3368
ATO / Atmos Energy Corporation 0.07 -13.56 11.21 -13.82 0.4657 -0.1194
MPC / Marathon Petroleum Corporation 0.07 -2.68 10.92 10.96 0.4535 0.0110
EQH / Equitable Holdings, Inc. 0.19 25.59 10.63 35.27 0.4418 0.0882
JNJ / Johnson & Johnson 0.07 0.20 10.62 -7.71 0.4412 -0.0764
PPG / PPG Industries, Inc. 0.09 0.00 10.37 4.02 0.4307 -0.0176
FLR / Fluor Corporation 0.20 55.96 10.10 123.25 0.4196 0.2161
Citigroup Global Markets Inc / RA (000000000) 10.00 0.4155 0.4155
VST / Vistra Corp. 0.05 14.61 9.68 89.14 0.4022 0.1720
CHRW / C.H. Robinson Worldwide, Inc. 0.10 -9.19 9.60 -14.91 0.3989 -0.1087
WCC / WESCO International, Inc. 0.05 26.38 9.60 50.71 0.3988 0.1123
VRTX / Vertex Pharmaceuticals Incorporated 0.02 4.94 9.27 -3.64 0.3850 -0.0476
BA / The Boeing Company 0.04 -35.54 9.23 -20.81 0.3835 -0.1408
RCL / Royal Caribbean Cruises Ltd. 0.03 -4.79 9.21 45.12 0.3827 0.0972
NOC / Northrop Grumman Corporation 0.02 64.25 9.02 60.40 0.3748 0.1218
FLUT / Flutter Entertainment plc 0.03 48.80 8.74 91.94 0.3630 0.1582
ORLY / O'Reilly Automotive, Inc. 0.10 1,145.67 8.70 -21.63 0.3616 -0.1380
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.32 28.35 8.59 46.48 0.3567 0.0931
NTAP / NetApp, Inc. 0.08 8.40 0.3488 0.3488
ABT / Abbott Laboratories 0.06 107.91 8.39 113.18 0.3487 0.1716
SBUX / Starbucks Corporation 0.09 -30.32 8.32 -34.91 0.3456 -0.2293
EW / Edwards Lifesciences Corporation 0.11 -49.41 8.24 -45.41 0.3422 -0.3365
ABBV / AbbVie Inc. 0.04 -17.61 8.00 -27.00 0.3324 -0.1606
IEX / IDEX Corporation 0.05 4.55 7.95 1.43 0.3303 -0.0223
MAR / Marriott International, Inc. 0.03 7.89 0.3278 0.3278
COR / Cencora, Inc. 0.03 -43.16 7.87 -38.72 0.3272 -0.2508
BRBR / BellRing Brands, Inc. 0.13 0.00 7.66 -22.20 0.3181 -0.1246
WING / Wingstop Inc. 0.02 7.65 0.3180 0.3180
SARO / StandardAero, Inc. 0.24 96.64 7.64 133.66 0.3173 0.1702
GILD / Gilead Sciences, Inc. 0.07 0.00 7.63 -1.05 0.3169 -0.0299
A / Agilent Technologies, Inc. 0.06 0.00 7.56 0.88 0.3142 -0.0230
MKSI / MKS Inc. 0.08 -35.92 7.50 -20.56 0.3117 -0.1132
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 7.34 0.3051 0.3051
CPT / Camden Property Trust 0.07 -1.78 7.34 -9.50 0.3049 -0.0598
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.10 0.00 7.33 -4.93 0.3046 -0.0423
MIDD / The Middleby Corporation 0.05 1.98 7.16 -3.37 0.2975 -0.0359
AZEK / The AZEK Company Inc. 0.13 4.73 7.15 16.42 0.2969 0.0208
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 7.00 0.2908 0.2908
RTX / RTX Corporation 0.05 1.30 6.97 11.67 0.2894 0.0088
MOD / Modine Manufacturing Company 0.07 35.27 6.80 73.61 0.2824 0.1063
EQT / EQT Corporation 0.11 0.00 6.67 9.15 0.2770 0.0022
EG / Everest Group, Ltd. 0.02 -25.23 6.31 -30.06 0.2621 -0.1437
VRT / Vertiv Holdings Co 0.05 -40.44 5.91 5.93 0.2455 -0.0054
FSLR / First Solar, Inc. 0.03 15.53 5.20 51.30 0.2159 0.0614
HCA / HCA Healthcare, Inc. 0.01 -24.23 5.15 -16.00 0.2138 -0.0618
GSK / GSK plc - Depositary Receipt (Common Stock) 0.13 0.00 5.06 -0.88 0.2103 -0.0194
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 5.00 0.2077 0.2077
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 5.00 0.2077 0.2077
NEE / NextEra Energy, Inc. 0.07 0.00 4.98 -2.08 0.2069 -0.0219
CVS / CVS Health Corporation 0.07 4.95 0.2057 0.2057
NUE / Nucor Corporation 0.04 0.00 4.79 7.64 0.1990 -0.0012
PFGC / Performance Food Group Company 0.05 68.85 4.73 87.80 0.1964 0.0832
NYT / The New York Times Company 0.08 -33.69 4.64 -25.17 0.1930 -0.0862
LH / Labcorp Holdings Inc. 0.02 4.59 0.1908 0.1908
SPNT / SiriusPoint Ltd. 0.22 10.90 4.40 30.81 0.1828 0.0315
ELV / Elevance Health, Inc. 0.01 36.22 4.38 21.81 0.1820 0.0202
CELH / Celsius Holdings, Inc. 0.09 4.04 0.1679 0.1679
Royal Bank Canada Toronto / RA (000000000) 4.00 0.1662 0.1662
FMC / FMC Corporation 0.10 0.00 3.98 -1.04 0.1654 -0.0156
FRPT / Freshpet, Inc. 0.06 0.00 3.88 -18.28 0.1610 -0.0523
IR / Ingersoll Rand Inc. 0.05 55.12 3.79 42.06 0.1576 0.0479
SKY / Champion Homes, Inc. 0.06 28.86 3.76 -14.88 0.1564 -0.0425
WCN / Waste Connections, Inc. 0.02 -34.33 3.67 -37.18 0.1525 -0.1104
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 0.00 3.61 -0.61 0.1501 -0.0134
AGS / The Hour Glass Limited 0.15 0.00 3.21 4.32 0.1335 -0.0051
CE / Celanese Corporation 0.06 0.00 3.18 -2.54 0.1322 -0.0147
PLTR / Palantir Technologies Inc. 0.02 0.00 3.16 61.51 0.1315 0.0433
GD / General Dynamics Corporation 0.01 -6.61 3.09 -0.06 0.1283 -0.0107
UTHR / United Therapeutics Corporation 0.01 -25.18 3.00 -30.24 0.1247 -0.0689
BNP PARIBAS, NY / STIV (000000000) 3.00 0.1246 0.1246
CYTK / Cytokinetics, Incorporated 0.09 0.00 2.96 -17.80 0.1231 -0.0390
DHI / D.R. Horton, Inc. 0.02 -9.73 2.93 -8.45 0.1216 -0.0222
GT / The Goodyear Tire & Rubber Company 0.28 42.53 2.92 59.95 0.1213 0.0392
SPF / Spotify Technology S.A. 0.00 -22.31 2.76 8.42 0.1146 0.0001
CASY / Casey's General Stores, Inc. 0.01 -68.40 2.70 -62.85 0.1120 -0.2144
CBT / Cabot Corporation 0.03 0.00 2.61 -9.79 0.1083 -0.0217
FTV / Fortive Corporation 0.05 -15.16 2.54 -39.56 0.1056 -0.0836
MNST / Monster Beverage Corporation 0.04 0.00 2.37 7.04 0.0985 -0.0011
DECK / Deckers Outdoor Corporation 0.02 85.60 2.37 71.17 0.0984 0.0361
DE / Deere & Company 0.00 -70.33 2.26 -67.86 0.0937 -0.2220
Barclays Capital Inc / RA (000000000) 2.00 0.0831 0.0831
TD Prime Services LLC / RA (000000000) 2.00 0.0831 0.0831
BANCO SANTANDER SA NY / STIV (000000000) 2.00 0.0831 0.0831
TD Prime Services LLC / RA (000000000) 2.00 0.0831 0.0831
MIZUHO BANK LIMITED NEW YORK / STIV (000000000) 2.00 0.0831 0.0831
BANK OF NOVA SCOTIA HOUSTON / STIV (000000000) 2.00 0.0831 0.0831
CONCORD MINUTEMEN CC LLC SER C / STIV (000000000) 2.00 0.0831 0.0831
ING (US) Funding LLC / STIV (000000000) 2.00 0.0831 0.0831
CREDIT AGRICOLE CIB, NY / STIV (000000000) 2.00 0.0831 0.0831
CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) 2.00 0.0831 0.0831
MOH / Molina Healthcare, Inc. 0.01 0.00 1.98 -9.55 0.0822 -0.0162
ALGN / Align Technology, Inc. 0.01 0.00 1.84 19.20 0.0766 0.0070
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.02 -24.48 1.82 12.54 0.0757 0.0029
ELF / e.l.f. Beauty, Inc. 0.01 0.00 1.77 98.21 0.0737 0.0334
NGVT / Ingevity Corporation 0.04 0.00 1.70 8.85 0.0705 0.0004
ACHC / Acadia Healthcare Company, Inc. 0.07 0.00 1.57 -25.16 0.0650 -0.0291
LEN / Lennar Corporation 0.01 -31.31 1.56 -33.84 0.0649 -0.0412
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -7.13 1.52 12.14 0.0633 0.0022
SVENSKA NY / STIV (000000000) 1.50 0.0623 0.0623
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.08 0.00 1.50 -11.54 0.0622 -0.0139
IJF / ICON Public Limited Company 0.01 -60.55 1.27 -67.22 0.0527 -0.1214
BLDR / Builders FirstSource, Inc. 0.01 19.51 1.25 11.66 0.0517 0.0016
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.24 0.0517 0.0517
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.06 -20.58 1.23 -4.79 0.0512 -0.0071
CHD / Church & Dwight Co., Inc. 0.01 0.00 1.22 -12.70 0.0509 -0.0122
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 8.24 1.15 19.85 0.0477 0.0046
RVMD / Revolution Medicines, Inc. 0.03 -8.86 1.14 -5.17 0.0473 -0.0067
RNA / Avidity Biosciences, Inc. 0.04 -5.11 1.01 -8.75 0.0421 -0.0078
MTSR / Metsera, Inc. 0.04 77.46 1.00 85.58 0.0417 0.0174
COMMONWEALTH BANK AUS, NEW YORK / STIV (000000000) 1.00 0.0416 0.0416
SOCIETE GENERALE NEW YORK / STIV (000000000) 1.00 0.0416 0.0416
CREDIT AGRICOLE CIB, NY / STIV (000000000) 1.00 0.0416 0.0416
OCBC NEW YORK / STIV (000000000) 1.00 0.0415 0.0415
ANZ NATIONAL (INTL) LTD / STIV (000000000) 1.00 0.0415 0.0415
FIRST ABU DHABI BANK USA NV / STIV (000000000) 1.00 0.0415 0.0415
WESTERN ASST GOV FD / STIV (000000000) 1.00 1.00 0.0415 0.0415
CREDIT AGRICOLE CIB, NY / STIV (000000000) 1.00 0.0415 0.0415
BANK OF MONTREAL, LONDON / STIV (000000000) 1.00 0.0415 0.0415
OCBC NEW YORK / STIV (000000000) 1.00 0.0415 0.0415
TORONTO DOMINION NY / STIV (000000000) 1.00 0.0415 0.0415
IONIC SER III CL A / STIV (000000000) 1.00 0.0415 0.0415
SALISBURY RECEIVABLES COMPANY LLC / STIV (000000000) 1.00 0.0415 0.0415
IONIC SER III CL A / STIV (000000000) 1.00 0.0415 0.0415
MRUS / Merus N.V. 0.02 -3.54 0.96 20.45 0.0399 0.0041
RAL / Ralliant Corporation 0.02 0.79 0.0327 0.0327
PTCT / PTC Therapeutics, Inc. 0.01 21.75 0.73 16.59 0.0304 0.0022
SRRK / Scholar Rock Holding Corporation 0.02 -6.26 0.69 3.28 0.0288 -0.0014
AKRO / Akero Therapeutics, Inc. 0.01 -12.38 0.60 15.38 0.0250 0.0016
KYMR / Kymera Therapeutics, Inc. 0.01 0.57 0.0236 0.0236
FBIN / Fortune Brands Innovations, Inc. 0.01 -47.72 0.54 -55.85 0.0226 -0.0328
RARE / Ultragenyx Pharmaceutical Inc. 0.01 -31.27 0.46 -31.02 0.0191 -0.0108
S+P500 EMINI FUT SEP25 / DE (000000000) 0.38 0.0157 0.0157
COCO / The Vita Coco Company, Inc. 0.01 0.31 0.0128 0.0128
MNTN / MNTN, Inc. 0.01 0.21 0.0087 0.0087
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.3725
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0127