0001752724-24-047875.txt : 20240229 0001752724-24-047875.hdr.sgml : 20240229 20240229104847 ACCESSION NUMBER: 0001752724-24-047875 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brighthouse Funds Trust I CENTRAL INDEX KEY: 0001126087 ORGANIZATION NAME: 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: 24700128 BUSINESS ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 11225 NORTH COMMUNITY HOUSE RD CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 9809495121 MAIL ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 11225 NORTH COMMUNITY HOUSE RD CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: MET INVESTORS SERIES TRUST DATE OF NAME CHANGE: 20001010 0001126087 S000028757 Brighthouse/Eaton Vance Floating Rate Portfolio C000088087 Class A C000088088 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0001126087 XXXXXXXX S000028757 C000088088 C000088087 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Brighthouse/Eaton Vance Floating Rate Portfolio S000028757 549300DRYEZRS9FSUN68 2023-12-31 2023-12-31 N 586507775.22 11030915.71 575476859.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10323652.50000000 0.00000000 0.00000000 0.00000000 USD N Securities Portfolio VaR Securities CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 18060TAA3 225000.00000000 PA USD 226980.00000000 0.039442072474 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N Arsenal AIC Parent LLC N/A Arsenal AIC Parent LLC Term Loan 04287KAB7 1770562.50000000 PA USD 1780153.64000000 0.309335399083 Long LON CORP US N 2 2030-08-18 Variable 9.85600000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2023 Term Loan 000000000 1371562.50000000 PA USD 1378665.82000000 0.239569288880 Long LON CORP US N 2 2030-06-12 Variable 10.34800000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CK0 988000.00000000 PA USD 974875.01000000 0.169402990561 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Cardenas Markets, Inc. 254900WQ0CLAIQ6DHO57 Cardenas Markets Inc 2022 Term Loan 14141NAB6 421796.48000000 PA USD 422763.24000000 0.073463117241 Long LON CORP US N 2 2029-08-01 Variable 12.19800000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 Rockwood Service Corporation 2020 Term Loan 77447JAH0 918464.48000000 PA USD 922052.00000000 0.160223992461 Long LON CORP US N 2 2027-01-23 Variable 9.72000000 N N N N N N SolarWinds Holdings, Inc. 549300GUYI8M0E3S0X29 SolarWinds Holdings Inc 2022 Term Loan B 83417UAK2 1736875.00000000 PA USD 1743495.97000000 0.302965434871 Long LON CORP US N 2 2027-02-05 Variable 9.10600000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 Endure Digital Inc Term Loan 29279UAB2 4026357.22000000 PA USD 3955267.86000000 0.687302676838 Long LON CORP US N 2 2028-02-10 Variable 9.42200000 N N N N N N Iron Mountain, Inc. 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