Mga Batayang Estadistika
| Nilai Portofolio | $ 2,680,530,677 |
| Posisi Saat Ini | 107 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,680,530,677 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A adalah Bank of America Corporation (US:BAC) , The Charles Schwab Corporation (US:SCHW) , Kenvue Inc. (US:KVUE) , Elevance Health, Inc. (US:ELV) , and Wells Fargo & Company (US:WFC) . Posisi baru Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A meliputi: Amazon.com, Inc. (US:AMZN) , Salesforce, Inc. (US:CRM) , The Procter & Gamble Company (US:PG) , CSX Corporation (US:CSX) , and The Allstate Corporation (US:ALL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 58.18 | 2.3175 | 2.3175 | |
| 0.24 | 52.21 | 2.0797 | 2.0797 | |
| 0.12 | 33.06 | 1.3167 | 1.3167 | |
| 0.20 | 32.07 | 1.2772 | 1.2772 | |
| 0.85 | 27.68 | 1.1027 | 1.1027 | |
| 0.13 | 46.60 | 1.8559 | 1.0284 | |
| 20.00 | 0.7966 | 0.7966 | ||
| 20.00 | 0.7966 | 0.7966 | ||
| 0.02 | 17.71 | 0.7056 | 0.7056 | |
| 0.08 | 17.11 | 0.6815 | 0.6815 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 23.87 | 0.9509 | -1.4635 | |
| 0.03 | 12.57 | 0.5007 | -0.9895 | |
| 0.08 | 12.08 | 0.4813 | -0.8067 | |
| 0.09 | 28.55 | 1.1373 | -0.7516 | |
| 0.20 | 20.08 | 0.7996 | -0.7081 | |
| 0.27 | 15.99 | 0.6370 | -0.7067 | |
| 1.03 | 26.47 | 1.0541 | -0.6153 | |
| 0.36 | 24.11 | 0.9601 | -0.5903 | |
| 0.11 | 27.75 | 1.1051 | -0.5652 | |
| 0.13 | 11.50 | 0.4580 | -0.5649 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 2.03 | -4.93 | 95.86 | 7.81 | 3.8181 | 0.3145 | |||
| SCHW / The Charles Schwab Corporation | 0.73 | -2.43 | 66.33 | 13.72 | 2.6420 | 0.3437 | |||
| KVUE / Kenvue Inc. | 3.05 | -3.88 | 63.88 | -16.11 | 2.5443 | -0.4560 | |||
| ELV / Elevance Health, Inc. | 0.16 | 12.20 | 63.46 | 0.33 | 2.5275 | 0.0354 | |||
| WFC / Wells Fargo & Company | 0.76 | -22.48 | 60.50 | -13.49 | 2.4097 | -0.3458 | |||
| GOOG / Alphabet Inc. | 0.33 | 58.18 | 2.3175 | 2.3175 | |||||
| LHX / L3Harris Technologies, Inc. | 0.23 | -15.41 | 56.58 | 1.37 | 2.2535 | 0.0542 | |||
| COP / ConocoPhillips | 0.63 | 14.15 | 56.32 | -2.45 | 2.2432 | -0.0318 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.44 | -20.55 | 56.12 | -18.53 | 2.2354 | -0.4791 | |||
| AMZN / Amazon.com, Inc. | 0.24 | 52.21 | 2.0797 | 2.0797 | |||||
| CB / Chubb Limited | 0.18 | -7.75 | 51.77 | -11.49 | 2.0620 | -0.2428 | |||
| AEE / Ameren Corporation | 0.50 | 3.13 | 48.43 | -1.35 | 1.9288 | -0.0054 | |||
| HD / The Home Depot, Inc. | 0.13 | 121.78 | 46.60 | 121.88 | 1.8559 | 1.0284 | |||
| NSC / Norfolk Southern Corporation | 0.18 | -14.41 | 45.27 | -7.51 | 1.8032 | -0.1255 | |||
| C / Citigroup Inc. | 0.50 | -9.86 | 42.49 | 8.08 | 1.6922 | 0.1433 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.46 | 5.12 | 41.77 | -15.29 | 1.6638 | -0.2791 | |||
| SO / The Southern Company | 0.44 | 1.10 | 40.66 | 0.97 | 1.6194 | 0.0327 | |||
| KMB / Kimberly-Clark Corporation | 0.31 | 6.69 | 40.60 | -3.29 | 1.6171 | -0.0371 | |||
| BDX / Becton, Dickinson and Company | 0.23 | 6.43 | 39.25 | -19.96 | 1.5631 | -0.3690 | |||
| XOM / Exxon Mobil Corporation | 0.36 | -7.19 | 38.96 | -15.88 | 1.5517 | -0.2731 | |||
| AVB / AvalonBay Communities, Inc. | 0.19 | 0.00 | 38.52 | -5.18 | 1.5341 | -0.0665 | |||
| PM / Philip Morris International Inc. | 0.20 | -29.38 | 37.25 | -18.97 | 1.4837 | -0.3278 | |||
| CVS / CVS Health Corporation | 0.53 | 5.08 | 36.42 | 6.99 | 1.4505 | 0.1092 | |||
| EQH / Equitable Holdings, Inc. | 0.59 | -25.74 | 33.18 | -20.02 | 1.3216 | -0.3132 | |||
| CRM / Salesforce, Inc. | 0.12 | 33.06 | 1.3167 | 1.3167 | |||||
| QCOM / QUALCOMM Incorporated | 0.20 | 3.59 | 32.21 | 7.40 | 1.2827 | 0.1011 | |||
| PG / The Procter & Gamble Company | 0.20 | 32.07 | 1.2772 | 1.2772 | |||||
| CL / Colgate-Palmolive Company | 0.33 | 2.79 | 29.79 | -0.28 | 1.1865 | 0.0094 | |||
| DIS / The Walt Disney Company | 0.24 | -14.95 | 29.63 | 6.86 | 1.1802 | 0.0876 | |||
| BAX / Baxter International Inc. | 0.97 | 11.94 | 29.52 | -0.98 | 1.1758 | 0.0011 | |||
| IP / International Paper Company | 0.62 | 2.64 | 29.10 | -9.90 | 1.1592 | -0.1136 | |||
| TXN / Texas Instruments Incorporated | 0.14 | 12.17 | 29.06 | 29.60 | 1.1577 | 0.2740 | |||
| WMT / Walmart Inc. | 0.29 | -8.17 | 28.56 | 2.27 | 1.1375 | 0.0372 | |||
| UNH / UnitedHealth Group Incorporated | 0.09 | 0.00 | 28.55 | -40.44 | 1.1373 | -0.7516 | |||
| LVS / Las Vegas Sands Corp. | 0.65 | 3.52 | 28.13 | 16.59 | 1.1204 | 0.1697 | |||
| GE / General Electric Company | 0.11 | -49.10 | 27.75 | -34.55 | 1.1051 | -0.5652 | |||
| CSX / CSX Corporation | 0.85 | 27.68 | 1.1027 | 1.1027 | |||||
| ROK / Rockwell Automation, Inc. | 0.08 | -17.00 | 27.57 | 6.70 | 1.0981 | 0.0800 | |||
| SRE / Sempra | 0.36 | 2.66 | 27.23 | 9.00 | 1.0844 | 0.1002 | |||
| WY / Weyerhaeuser Company | 1.03 | -28.81 | 26.47 | -37.54 | 1.0541 | -0.6153 | |||
| BA / The Boeing Company | 0.13 | 44.86 | 26.39 | 77.98 | 1.0510 | 0.4668 | |||
| HBAN / Huntington Bancshares Incorporated | 1.56 | -11.87 | 26.12 | -1.60 | 1.0404 | -0.0056 | |||
| CMI / Cummins Inc. | 0.08 | -21.01 | 25.86 | -17.47 | 1.0298 | -0.2046 | |||
| SIE / Siemens Aktiengesellschaft | 0.10 | -8.42 | 25.66 | 2.37 | 1.0220 | 0.0344 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.41 | 1.96 | 24.95 | -3.24 | 0.9939 | -0.0223 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.56 | 19.69 | 24.84 | 34.00 | 0.9893 | 0.2589 | |||
| US76105Y2081 / T. Rowe Price Treasury Reserve Fund | 24.61 | 92.85 | 24.61 | 92.85 | 0.9803 | 0.4774 | |||
| FTV / Fortive Corporation | 0.46 | 20.90 | 24.20 | -13.88 | 0.9640 | -0.1434 | |||
| SWK / Stanley Black & Decker, Inc. | 0.36 | -30.48 | 24.11 | -38.74 | 0.9601 | -0.5903 | |||
| FI / Fiserv, Inc. | 0.14 | -50.10 | 23.87 | -61.04 | 0.9509 | -1.4635 | |||
| CMCSA / Comcast Corporation | 0.66 | 0.00 | 23.52 | -3.28 | 0.9369 | -0.0214 | |||
| USB / U.S. Bancorp | 0.51 | -7.36 | 23.23 | -0.71 | 0.9253 | 0.0033 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.63 | 1.96 | 22.37 | -7.37 | 0.8911 | -0.0606 | |||
| NWSA / News Corporation | 0.73 | -32.85 | 21.64 | -26.68 | 0.8618 | -0.3010 | |||
| MSFT / Microsoft Corporation | 0.04 | -18.76 | 21.54 | 7.65 | 0.8581 | 0.0695 | |||
| ACN / Accenture plc | 0.07 | -30.77 | 21.52 | -33.69 | 0.8570 | -0.4216 | |||
| SLB / Schlumberger Limited | 0.63 | 22.86 | 21.44 | -0.66 | 0.8539 | 0.0036 | |||
| AMD / Advanced Micro Devices, Inc. | 0.15 | 34.17 | 21.40 | 85.31 | 0.8525 | 0.3974 | |||
| CI / The Cigna Group | 0.06 | 23.69 | 21.18 | 24.29 | 0.8435 | 0.1721 | |||
| AMAT / Applied Materials, Inc. | 0.12 | 70.31 | 21.05 | 32.13 | 0.8385 | 0.2354 | |||
| CF / CF Industries Holdings, Inc. | 0.23 | 0.00 | 20.86 | 17.72 | 0.8307 | 0.1326 | |||
| KO / The Coca-Cola Company | 0.29 | 0.00 | 20.39 | -1.22 | 0.8122 | -0.0012 | |||
| UPS / United Parcel Service, Inc. | 0.20 | -42.83 | 20.08 | -47.53 | 0.7996 | -0.7081 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 20.00 | 0.7966 | 0.7966 | ||||||
| CF Secured LLC / RA (000000000) | 20.00 | 0.7966 | 0.7966 | ||||||
| AGCO / AGCO Corporation | 0.19 | -29.29 | 19.43 | -21.20 | 0.7737 | -0.1976 | |||
| VTRS / Viatris Inc. | 2.02 | 10.53 | 18.02 | 13.32 | 0.7176 | 0.0911 | |||
| WMB / The Williams Companies, Inc. | 0.29 | -8.32 | 18.00 | -3.64 | 0.7168 | -0.0191 | |||
| META / Meta Platforms, Inc. | 0.02 | 17.71 | 0.7056 | 0.7056 | |||||
| ALL / The Allstate Corporation | 0.08 | 17.11 | 0.6815 | 0.6815 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.48 | 17.04 | 0.6785 | 0.6785 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 16.00 | 0.6373 | 0.6373 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 16.00 | 0.6373 | 0.6373 | ||||||
| EQT / EQT Corporation | 0.27 | -57.03 | 15.99 | -53.10 | 0.6370 | -0.7067 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.22 | -6.08 | 15.12 | -10.70 | 0.6022 | -0.0650 | |||
| MRK / Merck & Co., Inc. | 0.19 | 15.24 | 15.04 | -26.32 | 0.5991 | -0.1735 | |||
| EOG / EOG Resources, Inc. | 0.12 | -3.91 | 14.70 | -10.37 | 0.5857 | -0.0608 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.30 | -25.73 | 14.37 | -35.30 | 0.5722 | -0.3027 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 14.00 | 0.5576 | 0.5576 | ||||||
| D / Dominion Energy, Inc. | 0.25 | 8.82 | 13.95 | 9.69 | 0.5555 | 0.0545 | |||
| RPM / RPM International Inc. | 0.12 | 0.00 | 12.94 | -5.05 | 0.5153 | -0.0216 | |||
| EXE / Expand Energy Corporation | 0.11 | 12.69 | 0.5056 | 0.5056 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -59.21 | 12.57 | -66.76 | 0.5007 | -0.9895 | |||
| JNJ / Johnson & Johnson | 0.08 | -59.86 | 12.08 | -63.03 | 0.4813 | -0.8067 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.07 | -52.98 | 11.98 | -43.88 | 0.4770 | -0.3639 | |||
| AIG / American International Group, Inc. | 0.13 | -55.00 | 11.50 | -55.70 | 0.4580 | -0.5649 | |||
| Nomura Securities International Inc / RA (000000000) | 10.00 | 0.3983 | 0.3983 | ||||||
| TRV / The Travelers Companies, Inc. | 0.04 | -10.40 | 9.43 | -9.36 | 0.3754 | -0.0343 | |||
| INTC / Intel Corporation | 0.38 | 17.11 | 8.43 | 15.51 | 0.3358 | 0.0482 | |||
| RAL / Ralliant Corporation | 0.15 | 7.50 | 0.2989 | 0.2989 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 7.00 | 0.2788 | 0.2788 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5.00 | 0.1991 | 0.1991 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 5.00 | 150.00 | 5.00 | 150.00 | 0.1991 | 0.1203 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 5.00 | 0.00 | 5.00 | 0.00 | 0.1991 | 0.0021 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5.00 | 150.00 | 5.00 | 150.00 | 0.1991 | 0.1203 | |||
| BANK OF MONTREAL, LONDON / STIV (000000000) | 5.00 | 0.1991 | 0.1991 | ||||||
| IONIC SER III CL A / STIV (000000000) | 4.00 | 0.1593 | 0.1593 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.00 | 0.1195 | 0.1195 | ||||||
| National Bank Financial Inc / RA (000000000) | 3.00 | 0.1195 | 0.1195 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 2.52 | 0.1005 | 0.1005 | ||||||
| BANCO SANTANDER SA NY / STIV (000000000) | 2.00 | 0.0797 | 0.0797 | ||||||
| Royal Bank Canada Toronto / RA (000000000) | 2.00 | 0.0797 | 0.0797 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 2.00 | 0.0797 | 0.0797 | ||||||
| Citigroup Global Markets Inc / RA (000000000) | 2.00 | 0.0797 | 0.0797 | ||||||
| CONCORD MINUTEMEN CC LLC SER C / STIV (000000000) | 2.00 | 0.0797 | 0.0797 | ||||||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 1.00 | 0.0398 | 0.0398 | ||||||
| BANK OF MONTREAL, LONDON / STIV (000000000) | 1.00 | 0.0398 | 0.0398 |
