0001752724-21-182958.txt : 20210824
0001752724-21-182958.hdr.sgml : 20210824
20210824150443
ACCESSION NUMBER: 0001752724-21-182958
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brighthouse Funds Trust I
CENTRAL INDEX KEY: 0001126087
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10183
FILM NUMBER: 211201555
BUSINESS ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: ONE FINANCIAL CENTER
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-578-2000
MAIL ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: ONE FINANCIAL CENTER
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: MET INVESTORS SERIES TRUST
DATE OF NAME CHANGE: 20001010
0001126087
S000011108
Brighthouse/Aberdeen Emerging Markets Equity Portfolio
C000030675
Class A
C000030676
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001126087
XXXXXXXX
S000011108
C000030675
C000030676
Brighthouse Funds Trust I
811-10183
0001126087
549300LQX1AREJYGF247
BRIGHTHOUSE INVESTMENT ADVISERS, LLC
ONE FINANCIAL CENTER
BOSTON
02111
980-949-5089
Brighthouse/Aberdeen Emerging Markets Equity Portfolio
S000011108
5493008TWVTFRH31GQ94
2021-12-31
2021-06-30
N
1261678622.55
7646508.52
1254032114.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
145338.20000000
UST
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
285290.00000000
NS
17005037.41000000
1.356028862399
Long
EC
CORP
HK
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1026500.00000000
NS
10021656.05000000
0.799154657833
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
2372456.00000000
NS
32579008.82000000
2.597940551562
Long
EC
CORP
CN
N
2
N
N
N
NBC Global Finance Limited
549300KWU8YQOYSK5Y64
NBC Global Finance Limited
000000000
30196.00000000
PA
USD
30196.00000000
0.002407912816
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2021-07-07
312.06000000
USD
33496.44000000
USD
EQT
51.08000000
USD
54.68000000
USD
UST
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
2280735.00000000
NS
10750369.25000000
0.857264270167
Long
EC
CORP
MX
N
1
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC
000000000
48734.00000000
PA
USD
48734.00000000
0.003886184369
Long
RA
CORP
US
N
2
Repurchase
Y
0.10000000
2021-07-01
45825.31000000
USD
49728.71000000
USD
UST
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
28272.00000000
NS
9002936.74000000
0.717919153686
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
28767.00000000
NS
19806120.13000000
1.579394969906
Long
EC
CORP
NL
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
94344.00000000
NS
USD
6674838.00000000
0.532270101006
Long
EC
CORP
NL
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
340356.00000000
NS
11342713.08000000
0.904499410589
Long
EC
CORP
IN
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
1124989.00000000
NS
12440079.42000000
0.992006447109
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
359605.00000000
NS
6620780.13000000
0.527959376472
Long
EC
CORP
MX
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
33024.00000000
NS
USD
9068390.40000000
0.723138610131
Long
EC
CORP
KY
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
348695.00000000
NS
16202964.47000000
1.292069340866
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
639070.00000000
NS
28839577.83000000
2.299747949621
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
4616108.00000000
NS
USD
23680634.04000000
1.888359458666
Long
EC
CORP
BR
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
647108.00000000
NS
11529439.85000000
0.919389521289
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
4457872.00000000
NS
12162066.91000000
0.969836958235
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
38416400.00000000
NS
10438663.17000000
0.832407962540
Long
EC
CORP
ID
N
2
N
N
N
LANDESBANK BADEN-WURTTEMBERG LDN
N/A
LANDESBANK BADEN-WURTTEMBERG LDN
000000000
8535.00000000
PA
USD
8535.00000000
0.000680604579
Long
STIV
CORP
US
N
2
2021-07-01
Fixed
0.13000000
N
N
N
N
N
FIDELITY INST GOVT LEX
N/A
FIDELITY INST GOVT LEX
000000000
220000.00000000
NS
USD
220000.00000000
0.017543410375
Long
STIV
RF
US
N
1
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
1701000.00000000
NS
31177276.35000000
2.486162515392
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
5670500.00000000
NS
11781282.45000000
0.939472148933
Long
EC
CORP
ID
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
179423.00000000
NS
USD
16506916.00000000
1.316307279161
Long
EC
CORP
RU
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
3574132.00000000
NS
6493869.53000000
0.517839173123
Long
EC
CORP
PH
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2905132.00000000
NS
18706869.85000000
1.491737702783
Long
EC
CORP
MX
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
606515.00000000
NS
13922426.75000000
1.110212935875
Long
EC
CORP
IN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
2386000.00000000
NS
14320363.72000000
1.141945533912
Long
EC
CORP
BM
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
223499.00000000
NS
6689272.93000000
0.533421182373
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
4008434.00000000
NS
14422748.71000000
1.150109997075
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
103100.00000000
NS
2416865.60000000
0.192727568374
Long
EC
CORP
CN
Y
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
238800.00000000
NS
2348533.00000000
0.187278537265
Long
EC
CORP
KY
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1796000.00000000
NS
7564095.16000000
0.603181934128
Long
EC
CORP
KY
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
630825.00000000
NS
16615273.17000000
1.324947980526
Long
EC
CORP
GB
N
2
N
N
N
TFDXX LEX BLACKROCK FED FUND
N/A
TFDXX LEX BLACKROCK FED FUND
000000000
200000.00000000
NS
USD
200000.00000000
0.015948554886
Long
STIV
RF
US
N
1
N
N
WEG SA
N/A
WEG SA
000000000
882657.00000000
NS
5978671.10000000
0.476755820932
Long
EC
CORP
BR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1051500.00000000
NS
12839531.55000000
1.023859868208
Long
EC
CORP
KY
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
185877.00000000
NS
USD
15708465.27000000
1.252636602703
Long
EC
CORP
MX
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
3785900.00000000
NS
11916444.38000000
0.950250336229
Long
EC
CORP
KY
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
1456778.00000000
NS
USD
33229106.18000000
2.649781118699
Long
EC
CORP
BR
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
940000.00000000
NS
10205996.33000000
0.813854463200
Long
EC
CORP
TW
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
92266.00000000
NS
9027824.75000000
0.719903792653
Long
EC
CORP
NL
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
164254.00000000
NS
34505428.97000000
2.751558639045
Long
EC
CORP
ZA
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
32220.00000000
NS
19942647.04000000
1.590282004494
Long
EC
CORP
KR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
1956000.00000000
NS
6614644.74000000
0.527470123451
Long
EC
CORP
BR
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
120907.00000000
NS
13972012.65000000
1.114167053114
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
828900.00000000
NS
20936366.41000000
1.669523944065
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
967025.00000000
NS
32295749.35000000
2.575352655540
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
2908688.00000000
NS
12122032.44000000
0.966644498524
Long
EC
CORP
RU
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
1033638.00000000
NS
22706158.40000000
1.810652067516
Long
EC
CORP
RU
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
2319300.00000000
NS
65712269.30000000
5.240078668226
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2748400.00000000
NS
4297306.39000000
0.342679134124
Long
EC
CORP
CN
N
2
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
17725175.22000000
PA
USD
17725175.22000000
1.413454649342
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-07-01
18089700.00000000
USD
18079763.14689300
USD
UST
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
1019122.00000000
NS
7592169.56000000
0.605420664675
Long
EC
CORP
CN
N
2
N
N
N
Barclays Capital Inc.
AC28XWWI3WIBK2824319
Barclays Capital Inc.
000000000
249260.05000000
PA
USD
249260.05000000
0.019876687942
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
380909.13000000
USD
254245.26000000
USD
UST
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1051177.00000000
NS
14265976.05000000
1.137608510212
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
5490000.00000000
NS
117238223.42000000
9.348901205028
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
1555910.00000000
NS
5990525.65000000
0.477701135639
Long
EC
CORP
BR
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
173077.00000000
NS
15781185.36000000
1.258435504437
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
Deutsche Bank Aktiengesellschaft
000000000
8374.00000000
PA
USD
8374.00000000
0.000667765993
Long
RA
CORP
US
N
2
Repurchase
Y
0.17000000
2021-07-01
8106.39000000
USD
8089.37000000
USD
CDS
448.33000000
USD
452.12000000
USD
UST
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
9375.00000000
NS
USD
14604281.25000000
1.164585905465
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
3912000.00000000
NS
16476341.55000000
1.313869187691
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
2677500.00000000
NS
22846950.97000000
1.821879257667
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1534400.00000000
NS
19070566.57000000
1.520739888288
Long
EC
CORP
HK
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
3047000.00000000
NS
12248147.15000000
0.976701235396
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
731200.00000000
NS
55000232.84000000
4.385871161086
Long
EC
CORP
KY
N
2
N
N
N
Goldman Sachs Fin Square Govt Fd
N/A
Goldman Sachs Fin Square Govt Fd
000000000
220000.00000000
NS
USD
220000.00000000
0.017543410375
Long
STIV
RF
US
N
1
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
630002.00000000
NS
10843772.37000000
0.864712494096
Long
EC
CORP
LU
Y
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
663860.00000000
NS
5433080.24000000
0.433248892051
Long
EC
CORP
KY
N
2
N
N
WELLS FARGO GOVT FD LEX
N/A
WELLS FARGO GOVT FD LEX
000000000
220000.00000000
NS
USD
220000.00000000
0.017543410375
Long
STIV
RF
US
N
1
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
440000.00000000
NS
18172691.14000000
1.449140810405
Long
EC
CORP
KY
Y
2
N
N
N
NBC Global Finance Limited
549300KWU8YQOYSK5Y64
NBC Global Finance Limited
000000000
36115.00000000
PA
USD
36115.00000000
0.002879910298
Long
RA
CORP
US
N
2
Repurchase
Y
0.26000000
2021-07-07
362.37000000
USD
40120.79000000
USD
EQT
13.06000000
USD
14.07000000
USD
UST
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1647408.00000000
NS
107827874.16000000
8.598493846659
Long
EP
CORP
KR
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
000000000
100000.00000000
PA
USD
100000.00000000
0.007974277443
Long
RA
CORP
US
N
2
Repurchase
Y
0.20000000
2021-07-01
1042.45000000
USD
111119.61000000
USD
EQT
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
257095.00000000
NS
9320290.73000000
0.743225841326
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
4292000.00000000
NS
17385638.67000000
1.386379062823
Long
EC
CORP
KY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
34244.00000000
NS
25851837.53000000
2.061497248816
Long
EC
CORP
KR
N
2
N
N
N
2021-07-15
Brighthouse Funds Trust I
Alan Otis
Alan Otis
Treasurer