Current Market Value 5,012,420,149
Current Holdings 1548
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 - PIMCO Total Return Portfolio Class A . 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 1548 5,012,420
2025-05-27 2025-03-31 NPORT-P 1655 5,258,740
2025-02-28 2024-12-31 NPORT-P 2132 6,470,217
2024-11-26 2024-09-30 NPORT-P 1510 5,811,869
2024-08-29 2024-06-30 NPORT-P 1540 5,379,004
2024-05-28 2024-03-31 NPORT-P 1452 5,688,929
2024-02-29 2023-12-31 NPORT-P 1410 5,620,427
2023-11-29 2023-09-30 NPORT-P 1309 5,374,834
2023-08-28 2023-06-30 NPORT-P 1303 5,325,579
2023-05-26 2023-03-31 NPORT-P 1316 5,310,575
2023-02-28 2022-12-31 NPORT-P 1269 4,915,968
2022-11-28 2022-09-30 NPORT-P 1305 4,894,062
2022-08-29 2022-06-30 NPORT-P 1360 5,278,198
2022-05-26 2022-03-31 NPORT-P 1453 6,039,203
2022-02-25 2021-12-31 NPORT-P 1337 5,923,739
2021-11-24 2021-09-30 NPORT-P 1290 5,930,175
2021-08-24 2021-06-30 NPORT-P 1273 6,034,454
2021-05-26 2021-03-31 NPORT-P 1314 6,105,728
2021-02-25 2020-12-31 NPORT-P 1309 6,262,810
2020-11-25 2020-09-30 NPORT-P 1309 6,714,015
2020-08-24 2020-06-30 NPORT-P 1278 6,404,078
2020-05-28 2020-03-31 NPORT-P 1433 7,669,739
2020-02-25 2019-12-31 NPORT-P 1414 7,448,969
2019-11-25 2019-09-30 NPORT-P 1494 7,647,958