Current Market Value 1,366,908,814
Current Holdings 686
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 - AQR Global Risk Balanced 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 686 1,366,909
2025-05-27 2025-03-31 NPORT-P 934 1,728,762
2025-02-28 2024-12-31 NPORT-P 1047 1,782,984
2024-11-26 2024-09-30 NPORT-P 724 1,723,756
2024-08-29 2024-06-30 NPORT-P 730 1,815,120
2024-05-28 2024-03-31 NPORT-P 746 1,916,544
2024-02-29 2023-12-31 NPORT-P 796 2,013,254
2023-11-29 2023-09-30 NPORT-P 823 1,784,863
2023-08-28 2023-06-30 NPORT-P 817 2,017,893
2023-05-26 2023-03-31 NPORT-P 832 2,100,590
2023-02-28 2022-12-31 NPORT-P 1272 1,950,886
2022-11-28 2022-09-30 NPORT-P 1294 1,778,089
2022-08-29 2022-06-30 NPORT-P 1303 2,192,144
2022-05-26 2022-03-31 NPORT-P 1139 2,600,673
2022-02-25 2021-12-31 NPORT-P 101 2,938,919
2021-11-24 2021-09-30 NPORT-P 249 2,633,341
2021-08-24 2021-06-30 NPORT-P 226 2,750,229
2021-05-26 2021-03-31 NPORT-P 172 2,662,656
2021-02-25 2020-12-31 NPORT-P 171 2,875,500
2020-11-25 2020-09-30 NPORT-P 176 2,849,962
2020-08-24 2020-06-30 NPORT-P 244 2,820,196
2020-05-28 2020-03-31 NPORT-P 247 3,121,266
2020-02-25 2019-12-31 NPORT-P 190 3,219,221
2019-11-25 2019-09-30 NPORT-P 233 7,348,995