Current Market Value 1,732,729,116
Current Holdings 1780
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1780 1,732,729
2025-05-27 2025-03-31 NPORT-P 1801 1,714,218
2025-02-28 2024-12-31 NPORT-P 1840 1,767,516
2024-11-26 2024-09-30 NPORT-P 1866 2,734,986
2024-08-29 2024-06-30 NPORT-P 1904 2,760,674
2024-05-28 2024-03-31 NPORT-P 1878 2,747,108
2024-02-29 2023-12-31 NPORT-P 1934 2,765,959
2023-11-29 2023-09-30 NPORT-P 1922 2,608,922
2023-08-28 2023-06-30 NPORT-P 1915 2,892,212
2023-05-26 2023-03-31 NPORT-P 1917 2,967,088
2023-02-28 2022-12-31 NPORT-P 1923 2,911,333
2022-11-28 2022-09-30 NPORT-P 1936 2,859,000
2022-08-29 2022-06-30 NPORT-P 1969 3,127,862
2022-05-26 2022-03-31 NPORT-P 1972 3,758,767
2022-02-25 2021-12-31 NPORT-P 2011 4,111,574
2021-11-24 2021-09-30 NPORT-P 1999 4,144,428
2021-08-24 2021-06-30 NPORT-P 2014 4,318,199
2021-05-26 2021-03-31 NPORT-P 1997 4,145,857
2021-02-25 2020-12-31 NPORT-P 1986 4,306,262
2020-11-25 2020-09-30 NPORT-P 2000 4,182,537
2020-08-24 2020-06-30 NPORT-P 1993 4,318,564
2020-05-28 2020-03-31 NPORT-P 2019 3,896,448
2020-02-25 2019-12-31 NPORT-P 2018 4,530,778
2019-11-25 2019-09-30 NPORT-P 2041 4,288,840