Basic Stats
Portfolio Value $ 828,947,949
Current Positions 145
Latest Holdings, Performance, AUM (from 13F, 13D)

Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 828,947,949 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A’s top holdings are UMB Financial Corporation (US:UMBF) , Franklin Electric Co., Inc. (US:FELE) , Mueller Industries, Inc. (US:MLI) , Innospec Inc. (US:IOSP) , and J&J Snack Foods Corp. (US:JJSF) . Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A’s new positions include Amcor plc (US:AMCR) , Charles River Laboratories International, Inc. (US:CRL) , Standex International Corporation (US:SXI) , SmartStop Self Storage REIT, Inc. (US:SMA) , and Bit Digital, Inc. (US:BTBT) .

Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
20.31 2.7631 2.7631
14.00 1.9048 1.9048
12.00 1.6327 1.6327
10.00 1.3606 1.3606
10.00 1.3606 1.3606
6.00 0.8163 0.8163
0.59 5.44 0.7399 0.7399
5.00 0.6803 0.6803
5.00 0.6803 0.6803
4.01 0.5453 0.5453
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 4.10 0.5584 -0.9062
0.58 3.62 0.4932 -0.8889
0.00 0.00 -0.4130
0.05 3.93 0.5349 -0.3592
0.48 2.82 0.3844 -0.3070
0.19 21.32 2.9011 -0.2728
0.11 6.12 0.8328 -0.2717
0.26 21.84 2.9718 -0.2560
0.02 1.03 0.1405 -0.2505
0.45 14.55 1.9791 -0.2477
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
UMBF / UMB Financial Corporation 0.24 5.40 24.83 9.64 3.3781 0.2526
FELE / Franklin Electric Co., Inc. 0.26 5.12 23.54 0.48 3.2029 -0.0306
MLI / Mueller Industries, Inc. 0.29 8.20 22.92 12.93 3.1181 0.3173
IOSP / Innospec Inc. 0.26 5.23 21.84 -6.61 2.9718 -0.2560
JJSF / J&J Snack Foods Corp. 0.19 7.69 21.32 -7.28 2.9011 -0.2728
FIXED INC CLEARING CORP.REPO / RA (000000000) 20.31 2.7631 2.7631
EXP / Eagle Materials Inc. 0.09 7.21 18.20 -2.36 2.4756 -0.0965
SLGN / Silgan Holdings Inc. 0.33 5.40 18.01 11.70 2.4508 0.2252
ALG / Alamo Group Inc. 0.07 -1.30 16.26 20.94 2.2121 0.3568
UFPI / UFP Industries, Inc. 0.15 21.50 14.91 12.79 2.0289 0.2041
NEU / NewMarket Corporation 0.02 2.18 14.84 24.63 2.0195 0.3757
BDC / Belden Inc. 0.13 5.76 14.75 22.17 2.0073 0.3405
AVNT / Avient Corporation 0.45 3.69 14.55 -9.84 1.9791 -0.2477
HWC / Hancock Whitney Corporation 0.25 1.57 14.54 11.16 1.9780 0.1729
STC / Stewart Information Services Corporation 0.22 7.11 14.31 -2.27 1.9474 -0.0740
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 14.00 1.9048 1.9048
SSB / SouthState Corporation 0.15 6.49 13.41 5.58 1.8240 0.0715
KFY / Korn Ferry 0.18 5.25 13.21 13.79 1.7969 0.1950
PBH / Prestige Consumer Healthcare Inc. 0.16 3.88 12.98 -3.52 1.7658 -0.0907
TD Prime Services LLC / RA (000000000) 12.00 1.6327 1.6327
THG / The Hanover Insurance Group, Inc. 0.07 -5.79 11.18 -8.00 1.5212 -0.1560
NOMD / Nomad Foods Limited 0.64 3.61 10.82 -10.42 1.4725 -0.1949
TRS / TriMas Corporation 0.37 0.96 10.69 23.28 1.4546 0.2577
CF Secured LLC / RA (000000000) 10.00 1.3606 1.3606
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 10.00 1.3606 1.3606
KD / Kyndryl Holdings, Inc. 0.23 0.74 9.76 34.64 1.3276 0.3272
CHRD / Chord Energy Corporation 0.10 10.97 9.68 -4.66 1.3176 -0.0843
PLOW / Douglas Dynamics, Inc. 0.31 4.33 9.22 32.36 1.2540 0.2929
AGNC / AGNC Investment Corp. 0.94 5.45 8.60 1.15 1.1705 -0.0033
MGY / Magnolia Oil & Gas Corporation 0.37 6.48 8.43 -5.24 1.1465 -0.0808
RNST / Renasant Corporation 0.23 3.13 8.31 9.20 1.1302 0.0804
AL / Air Lease Corporation 0.14 6.72 7.90 29.22 1.0746 0.2309
CENTA / Central Garden & Pet Company 0.25 2.29 7.86 -2.20 1.0688 -0.0399
HAE / Haemonetics Corporation 0.10 1.64 7.30 19.33 0.9938 0.1490
TWO / Two Harbors Investment Corp. 0.67 7.21 7.24 -13.57 0.9846 -0.1711
WTM / White Mountains Insurance Group, Ltd. 0.00 24.65 6.95 16.23 0.9463 0.1204
SSD / Simpson Manufacturing Co., Inc. 0.04 18.37 6.94 17.06 0.9440 0.1258
WERN / Werner Enterprises, Inc. 0.25 5.23 6.92 -1.73 0.9408 -0.0304
ONB / Old National Bancorp 0.31 56.46 6.65 57.59 0.9044 0.3222
ATKR / Atkore Inc. 0.09 -3.21 6.60 13.82 0.8980 0.0977
NX / Quanex Building Products Corporation 0.35 9.24 6.53 11.07 0.8889 0.0770
HLMN / Hillman Solutions Corp. 0.89 151.25 6.37 104.10 0.8665 0.4358
WBS / Webster Financial Corporation 0.11 -27.79 6.12 -23.52 0.8328 -0.2717
ASB / Associated Banc-Corp 0.25 0.68 6.12 8.99 0.8327 0.0577
GTES / Gates Industrial Corporation plc 0.27 -3.78 6.12 20.37 0.8323 0.1309
National Bank Financial Inc / RA (000000000) 6.00 0.8163 0.8163
NOVT / Novanta Inc. 0.05 45.54 5.97 46.77 0.8122 0.2507
PRMB / Primo Brands Corporation 0.20 -6.41 5.90 -21.89 0.8022 -0.2396
EEFT / Euronet Worldwide, Inc. 0.06 8.18 5.65 2.63 0.7686 0.0090
PRSU / Pursuit Attractions and Hospitality, Inc. 0.19 8.73 5.49 -11.43 0.7466 -0.1085
AMCR / Amcor plc 0.59 5.44 0.7399 0.7399
DBD / Diebold Nixdorf, Incorporated 0.10 4.79 5.38 32.80 0.7316 0.1727
PRGS / Progress Software Corporation 0.08 8.46 5.32 34.43 0.7242 0.1777
NOG / Northern Oil and Gas, Inc. 0.18 4.80 5.17 -1.71 0.7030 -0.0226
ATMU / Atmus Filtration Technologies Inc. 0.14 27.42 5.16 26.35 0.7021 0.1384
CNO / CNO Financial Group, Inc. 0.13 51.42 5.14 40.27 0.6995 0.1936
TR / Tootsie Roll Industries, Inc. 0.15 0.63 5.10 6.92 0.6936 0.0356
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 5.00 0.6803 0.6803
Barclays Capital Inc / RA (000000000) 5.00 0.6803 0.6803
ECVT / Ecovyst Inc. 0.59 2.29 4.88 35.80 0.6638 0.1679
MDU / MDU Resources Group, Inc. 0.28 19.60 4.73 17.91 0.6440 0.0899
ELME / Elme Communities 0.26 4.14 4.21 -4.84 0.5731 -0.0378
MYE / Myers Industries, Inc. 0.29 7.49 4.16 30.56 0.5662 0.1263
LEVI / Levi Strauss & Co. 0.22 11.52 4.11 32.28 0.5598 0.1305
SPB / Spectrum Brands Holdings, Inc. 0.08 -47.79 4.10 -61.32 0.5584 -0.9062
MEC / Mayville Engineering Company, Inc. 0.26 7.95 4.10 28.29 0.5578 0.1167
MMS / Maximus, Inc. 0.06 -17.35 4.07 -14.92 0.5533 -0.1064
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 4.01 0.5453 0.5453
CBZ / CBIZ, Inc. 0.06 -10.92 3.99 -15.79 0.5435 -0.1112
KWR / Quaker Chemical Corporation 0.04 6.07 3.99 -3.95 0.5427 -0.0304
PRGO / Perrigo Company plc 0.15 5.38 3.96 0.43 0.5389 -0.0055
ADC / Agree Realty Corporation 0.05 -35.88 3.93 -39.31 0.5349 -0.3592
SHOO / Steven Madden, Ltd. 0.16 0.72 3.90 -9.33 0.5303 -0.0630
MATV / Mativ Holdings, Inc. 0.56 11.65 3.79 22.20 0.5161 0.0878
EBF / Ennis, Inc. 0.21 2.29 3.74 -7.65 0.5091 -0.0500
FIVE / Five Below, Inc. 0.03 14.55 3.64 100.61 0.4955 0.2449
CODI / Compass Diversified 0.58 7.61 3.62 -63.81 0.4932 -0.8889
BOKF / BOK Financial Corporation 0.04 21.30 3.56 13.69 0.4847 0.0523
MTX / Minerals Technologies Inc. 0.06 6.61 3.46 -7.64 0.4704 -0.0463
TTAM / Titan America SA 0.28 7.11 3.44 -1.12 0.4674 -0.0121
ACCO / ACCO Brands Corporation 0.93 19.65 3.34 2.23 0.4550 0.0035
NYMT / New York Mortgage Trust, Inc. 0.50 8.00 3.32 11.50 0.4514 0.0407
JBI / Janus International Group, Inc. 0.40 13.60 3.28 28.45 0.4466 0.0939
MRX / Marex Group plc 0.08 -9.04 3.17 1.67 0.4309 0.0009
BYD / Boyd Gaming Corporation 0.04 33.37 3.13 58.51 0.4259 0.1533
MATW / Matthews International Corporation 0.13 12.72 3.12 21.18 0.4243 0.0691
CSW / CSW Industrials, Inc. 0.01 41.10 3.05 38.81 0.4152 0.1118
AZTA / Azenta, Inc. 0.10 13.68 3.03 1.03 0.4128 -0.0018
VREX / Varex Imaging Corporation 0.35 8.86 3.00 -18.62 0.4084 -0.1008
Royal Bank Canada Toronto / RA (000000000) 3.00 0.4082 0.4082
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3.00 0.4082 0.4082
GENI / Genius Sports Limited 0.28 30.32 2.94 35.44 0.3999 0.1003
LBRT / Liberty Energy Inc. 0.25 0.82 2.88 -26.89 0.3915 -0.1517
DENN / Denny's Corporation 0.70 0.00 2.86 11.69 0.3887 0.0358
PTEN / Patterson-UTI Energy, Inc. 0.48 -21.82 2.82 -43.61 0.3844 -0.3070
LZB / La-Z-Boy Incorporated 0.08 40.66 2.81 33.76 0.3818 0.0922
KN / Knowles Corporation 0.16 10.33 2.77 27.89 0.3763 0.0778
CENT / Central Garden & Pet Company 0.08 2.29 2.71 -1.81 0.3691 -0.0123
ALIT / Alight, Inc. 0.47 42.73 2.67 36.21 0.3630 0.0927
INGM / Ingram Micro Holding Corporation 0.13 3.83 2.64 21.99 0.3594 0.0605
CROX / Crocs, Inc. 0.03 6.22 2.54 1.32 0.3449 -0.0005
CRL / Charles River Laboratories International, Inc. 0.02 2.48 0.3370 0.3370
IAC / IAC Inc. 0.07 859.48 2.45 680.25 0.3334 0.2900
SXI / Standex International Corporation 0.01 2.18 0.2969 0.2969
ENOV / Enovis Corporation 0.07 150.61 2.11 82.60 0.2870 0.1527
ZD / Ziff Davis, Inc. 0.07 25.81 2.09 1.36 0.2839 -0.0003
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.06 2.02 0.2743 0.2743
TD Prime Services LLC / RA (000000000) 2.00 0.2721 0.2721
NATL BANK CANADA / STIV (000000000) 2.00 0.2721 0.2721
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2.00 0.2721 0.2721
ING Financial Markets LLC / RA (000000000) 2.00 0.2721 0.2721
FIRST ABU DHABI BANK USA NV / STIV (000000000) 2.00 0.2721 0.2721
BANCO SANTANDER SA NY / STIV (000000000) 2.00 0.2721 0.2721
BANK OF MONTREAL, LONDON / STIV (000000000) 2.00 0.2721 0.2721
CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) 2.00 0.2720 0.2720
CTOS / Custom Truck One Source, Inc. 0.40 0.00 2.00 17.07 0.2717 0.0363
NSIT / Insight Enterprises, Inc. 0.01 47.91 1.97 36.19 0.2684 0.0685
HLLY / Holley Inc. 0.95 9.25 1.90 -15.00 0.2585 -0.0499
WSC / WillScot Holdings Corporation 0.07 42.91 1.87 40.84 0.2544 0.0712
VSEC / VSE Corporation 0.01 -40.40 1.78 -34.95 0.2427 -0.1357
CNMD / CONMED Corporation 0.03 2.29 1.74 -11.79 0.2373 -0.0356
TKR / The Timken Company 0.02 46.24 1.74 47.66 0.2361 0.0739
THRY / Thryv Holdings, Inc. 0.14 2.29 1.70 -2.86 0.2309 -0.0103
EPC / Edgewell Personal Care Company 0.07 -5.65 1.57 -29.27 0.2141 -0.0928
DIOD / Diodes Incorporated 0.03 -17.36 1.48 1.23 0.2018 -0.0004
SMA / SmartStop Self Storage REIT, Inc. 0.04 1.46 0.1992 0.1992
ARDT / Ardent Health, Inc. 0.10 7.37 1.43 6.64 0.1945 0.0095
JACK / Jack in the Box Inc. 0.07 -24.54 1.18 -51.57 0.1612 -0.1763
GMED / Globus Medical, Inc. 0.02 -52.78 1.03 -66.32 0.1405 -0.2505
WHG / Westwood Holdings Group, Inc. 0.06 2.29 1.01 -1.47 0.1372 -0.0041
SOCIETE GENERALE NEW YORK / STIV (000000000) 1.00 0.1361 0.1361
ANZ NATIONAL (INTL) LTD / STIV (000000000) 1.00 0.1361 0.1361
TRUIST BANK / STIV (000000000) 1.00 0.1361 0.1361
CREDIT AGRICOLE CIB, NY / STIV (000000000) 1.00 0.1361 0.1361
BANK OF MONTREAL, LONDON / STIV (000000000) 1.00 0.1361 0.1361
CONCORD MINUTEMEN CC LLC SER C / STIV (000000000) 1.00 0.1361 0.1361
ABL / Abacus Global Management, Inc. 0.19 13.33 0.98 -22.23 0.1328 -0.0404
BTBT / Bit Digital, Inc. 0.42 0.92 0.1246 0.1246
CNR / Core Natural Resources, Inc. 0.01 -31.21 0.91 -37.75 0.1234 -0.0778
BRY / Berry Corporation 0.31 2.29 0.86 -11.67 0.1163 -0.0174
ANGI / Angi Inc. 0.04 0.68 0.0930 0.0930
FET / Forum Energy Technologies, Inc. 0.03 8.65 0.63 5.17 0.0860 0.0031
SNCR / Synchronoss Technologies, Inc. 0.06 0.00 0.42 -37.05 0.0576 -0.0353
DALN / DallasNews Corporation 0.03 0.00 0.13 -5.63 0.0183 -0.0014
GLAE / GlassBridge Enterprises, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0000
IMB / Imperial Brands PLC 0.04 0.00 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.14 0.00 0.00 0.0000 -0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.4130