Holdings of JPMorgan Global Active Allocation Portfolio
Brighthouse Funds Trust I · 331 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Financials 16.9 %
- Consumer discretionary 10.6 %
- Health care 8.3 %
- Industrials 7.7 %
- Communication 7.4 %
- Energy 4.4 %
- Consumer staples 2.8 %
- Utilities 2.7 %
- Materials 2.2 %
- Funds 1.7 %
- Real estate 1.0 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.3 %
- EUR 12.2 %
- JPY 6.6 %
- GBP 5.5 %
- TWD 3.1 %
- HKD 3.0 %
- CHF 1.8 %
- SEK 1.3 %
- SGD 0.9 %
- INR 0.9 %
- AUD 0.8 %
- KRW 0.8 %
- CNY 0.7 %
- ZAR 0.5 %
- DKK 0.4 %
- BRL 0.4 %
- MXN 0.3 %
- IDR 0.3 %
- SAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.3 %
- JP 6.6 %
- GB 6.0 %
- DE 3.7 %
- FR 3.3 %
- TW 3.1 %
- HK 3.0 %
- NL 2.3 %
- CH 1.8 %
- KR 1.7 %
- SE 1.3 %
- IN 1.2 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 202 | 340M $ | 57.26 % |
| JP | 20 | 39.4M $ | 6.63 % |
| GB | 16 | 35.4M $ | 5.96 % |
| DE | 8 | 22.1M $ | 3.72 % |
| FR | 8 | 19.8M $ | 3.33 % |
| TW | 5 | 18.2M $ | 3.07 % |
| HK | 8 | 18M $ | 3.03 % |
| NL | 5 | 13.8M $ | 2.32 % |
| CH | 5 | 10.8M $ | 1.81 % |
| KR | 3 | 10.3M $ | 1.74 % |
| SE | 2 | 7.9M $ | 1.34 % |
| IN | 7 | 7.4M $ | 1.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 146,751 | 25.6M $ | 1.87 % |
| Apple Inc | 58,164 | 14.8M $ | 1.08 % |
| Amazon.com Inc | 69,345 | 14.4M $ | 1.06 % |
| Microsoft Corp | 38,098 | 14.1M $ | 1.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 226,000 | 12.7M $ | 0.93 % |
| Meta Platforms Inc | 18,277 | 10.5M $ | 0.76 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 110,171 | 10.3M $ | 0.76 % |
| ASML Holding NV | 7,671 | 10.2M $ | 0.74 % |
| Broadcom Inc | 28,984 | 9M $ | 0.66 % |
| Mastercard Inc | 17,627 | 8.8M $ | 0.64 % |
| Shell PLC | 183,061 | 8.5M $ | 0.63 % |
| Johnson & Johnson | 27,729 | 6.8M $ | 0.50 % |
| Exxon Mobil Corp | 37,595 | 6.4M $ | 0.47 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,878 | 6.2M $ | 0.45 % |
| Safran SA | 17,489 | 5.7M $ | 0.42 % |
| Alphabet Inc | 19,877 | 5.7M $ | 0.42 % |
| NextEra Energy Inc | 61,187 | 5.7M $ | 0.42 % |
| Samsung Electronics Co Ltd | 1,969 | 5.6M $ | 0.41 % |
| DBS Group Holdings Ltd | 123,670 | 5.5M $ | 0.40 % |
| McDonald's Corp. | 16,763 | 5.2M $ | 0.38 % |
| AbbVie Inc | 23,380 | 5.1M $ | 0.37 % |
| Volvo AB | 153,684 | 5M $ | 0.37 % |
| Tesla Inc | 13,292 | 4.9M $ | 0.36 % |
| Alphabet Inc | 16,693 | 4.8M $ | 0.35 % |
| Mitsubishi UFJ Financial Group Inc | 282,400 | 4.8M $ | 0.35 % |
| Rio Tinto PLC | 51,285 | 4.8M $ | 0.35 % |
| AIA Group Ltd | 419,600 | 4.7M $ | 0.34 % |
| Deutsche Boerse AG | 15,566 | 4.5M $ | 0.33 % |
| Lowe's Cos Inc | 19,148 | 4.5M $ | 0.33 % |
| Trane Technologies PLC | 10,687 | 4.5M $ | 0.33 % |
| Walmart Inc | 34,088 | 4.2M $ | 0.31 % |
| Tokio Marine Holdings Inc | 86,700 | 4M $ | 0.30 % |
| Walt Disney Co/The | 41,912 | 4M $ | 0.30 % |
| Sony Group Corp | 194,300 | 4M $ | 0.29 % |
| Wells Fargo & Co | 50,296 | 4M $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 78,500 | 4M $ | 0.29 % |
| AstraZeneca PLC | 19,255 | 3.8M $ | 0.28 % |
| Tencent Holdings Ltd | 58,400 | 3.7M $ | 0.27 % |
| Charles Schwab Corp/The | 39,049 | 3.7M $ | 0.27 % |
| CME Group Inc | 12,177 | 3.6M $ | 0.26 % |
| SK hynix Inc | 6,567 | 3.6M $ | 0.26 % |
| AutoZone Inc | 1,010 | 3.4M $ | 0.25 % |
| Bank of America Corp | 68,627 | 3.3M $ | 0.24 % |
| Toyota Motor Corp. | 157,000 | 3.3M $ | 0.24 % |
| Berkshire Hathaway Inc | 6,533 | 3.1M $ | 0.23 % |
| Bristol-Myers Squibb Co | 48,974 | 3M $ | 0.22 % |
| Atlas Copco AB | 165,587 | 2.9M $ | 0.21 % |
| Siemens AG | 12,211 | 2.9M $ | 0.21 % |
| Medtronic PLC | 33,182 | 2.9M $ | 0.21 % |
| NatWest Group PLC | 380,979 | 2.8M $ | 0.21 % |
| Yum! Brands Inc | 18,156 | 2.8M $ | 0.21 % |
| TotalEnergies SE | 30,515 | 2.8M $ | 0.21 % |
| Novartis AG | 18,473 | 2.8M $ | 0.21 % |
| Legrand SA | 18,123 | 2.8M $ | 0.20 % |
| Roche Holding AG | 6,969 | 2.8M $ | 0.20 % |
| Morgan Stanley | 16,631 | 2.7M $ | 0.20 % |
| American Express Co | 9,008 | 2.7M $ | 0.20 % |
| Nestle SA | 27,340 | 2.7M $ | 0.20 % |
| Keyence Corp | 7,500 | 2.7M $ | 0.19 % |
| Tokyo Electron Ltd | 10,600 | 2.6M $ | 0.19 % |
| AT&T Inc | 87,522 | 2.5M $ | 0.19 % |
| Infineon Technologies AG | 57,676 | 2.5M $ | 0.19 % |
| PepsiCo Inc | 16,003 | 2.5M $ | 0.18 % |
| Engie SA | 76,563 | 2.5M $ | 0.18 % |
| UnitedHealth Group Inc | 9,094 | 2.5M $ | 0.18 % |
| Stryker Corp | 7,481 | 2.5M $ | 0.18 % |
| Banco Santander SA | 215,339 | 2.4M $ | 0.18 % |
| Petroleo Brasileiro SA - Petrobras | 128,542 | 2.4M $ | 0.18 % |
| Dover Corp | 11,480 | 2.4M $ | 0.18 % |
| Delta Electronics Inc | 52,761 | 2.3M $ | 0.17 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,111 | 2.3M $ | 0.17 % |
| BAE Systems PLC | 74,205 | 2.2M $ | 0.16 % |
| 3M Co | 14,617 | 2.1M $ | 0.16 % |
| Hitachi Ltd | 71,300 | 2.1M $ | 0.15 % |
| Allianz SE | 5,002 | 2.1M $ | 0.15 % |
| EOG Resources Inc | 14,269 | 2.1M $ | 0.15 % |
| Air Liquide SA | 9,918 | 2M $ | 0.15 % |
| Nordea Bank Abp | 118,014 | 2M $ | 0.15 % |
| Telstra Group Ltd. | 539,738 | 2M $ | 0.15 % |
| Philip Morris International Inc. | 12,001 | 2M $ | 0.15 % |
| Deutsche Telekom AG | 53,789 | 2M $ | 0.15 % |
| British American Tobacco PLC | 33,891 | 2M $ | 0.14 % |
| ITOCHU Corp | 150,100 | 1.9M $ | 0.14 % |
| Booking Holdings Inc | 453 | 1.9M $ | 0.14 % |
| Iberdrola SA | 82,487 | 1.9M $ | 0.14 % |
| US Bancorp | 36,173 | 1.9M $ | 0.14 % |
| UniCredit SpA | 26,032 | 1.9M $ | 0.14 % |
| Koninklijke KPN NV | 335,231 | 1.9M $ | 0.14 % |
| Accenture PLC | 9,283 | 1.8M $ | 0.13 % |
| Cie Financiere Richemont SA | 10,227 | 1.8M $ | 0.13 % |
| Amphenol Corp | 14,167 | 1.8M $ | 0.13 % |
| Banco Bilbao Vizcaya Argentaria SA | 81,604 | 1.8M $ | 0.13 % |
| Standard Chartered PLC | 84,824 | 1.8M $ | 0.13 % |
| Cencora Inc | 5,480 | 1.7M $ | 0.13 % |
| ASE Technology Holding Co Ltd | 152,000 | 1.7M $ | 0.12 % |
| Sumitomo Electric Industries Ltd. | 29,700 | 1.7M $ | 0.12 % |
| Southern Co/The | 17,050 | 1.6M $ | 0.12 % |
| Capitec Bank Holdings Ltd | 6,667 | 1.6M $ | 0.12 % |
| Netflix Inc | 17,020 | 1.6M $ | 0.12 % |
| Ajinomoto Co Inc | 58,100 | 1.6M $ | 0.12 % |