FundWatcher
Brighthouse Small Cap Value Portfolio
Brighthouse Funds Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 23,946,986 23,946,986 2.89% $23.95M
Government Agency Repurchase Agreement 0 10,000,000 10,000,000 1.21% $10.00M
Deutsche Bank Securities Inc. 0 7,238,877 7,238,877 0.87% $7.24M
Bank Of Nova Scotia NY Agency 0 5,000,000 5,000,000 0.60% $5.00M
TRI PARTY CITIGROUP 0 5,000,000 5,000,000 0.60% $5.00M
STANDARDAERO INC 0 173,891 173,891 0.54% $4.49M
CHARLES RIVER LABS INTL INC 0 25,553 25,553 0.53% $4.41M
DZ BANK AG NEW YORK 0 4,000,000 4,000,000 0.48% $4.00M
CREDIT AGRICOLE CIB, NY 0 4,000,000 4,000,000 0.48% $4.00M
SVENSKA NY 0 4,000,000 4,000,000 0.48% $4.00M
MATADOR RESOURCES COMPANY 0 49,667 49,667 0.38% $3.14M
NBC Global Finance Limited 0 3,000,000 3,000,000 0.36% $3.00M
SUMITOMO MITSUI TRUST BANK LTD, LDN 0 2,983,806 2,983,806 0.36% $2.98M
LAZARD INC CL A 0 51,536 51,536 0.26% $2.19M
Treasury Repurchase Agreement 0 2,000,000 2,000,000 0.24% $2.00M
ING US FUNDING LLC 0 1,999,900 1,999,900 0.24% $2.00M
VERTO CAPITAL I COMPARTMENT A 0 1,994,836 1,994,836 0.24% $1.99M
BIT DIGITAL INC 0 905,889 905,889 0.14% $1.19M
NEWMARKET CORP 0 1,777 1,777 0.14% $1.14M
BNP PARIBAS, NY 0 999,969 999,969 0.12% $999.97K
VERTO CAPITAL I COMPARTMENT C 0 999,789 999,789 0.12% $999.79K
Mitsubishi UFJ Trust & Bank Co 0 992,230 992,230 0.12% $992.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 27,413,963 0 -27,413,963 0.00% -$27.41M
TD TRIPARTY MORTGAGE 15,000,000 0 -15,000,000 0.00% -$15.00M
ZIMMER BIOMET HOLDINGS INC 13,000,000 0 -13,000,000 0.00% -$13.00M
Treasury Repurchase Agreement 10,000,000 0 -10,000,000 0.00% -$10.00M
KYNDRYL HOLDINGS INC 219,270 0 -219,270 0.00% -$5.82M
AGNC INVESTMENT CORP 534,878 0 -534,878 0.00% -$5.73M
CBIZ INC 107,436 0 -107,436 0.00% -$5.42M
EURONET WORLDWIDE INC 58,244 0 -58,244 0.00% -$4.43M
Treasury Repurchase Agreement 3,640,299 0 -3,640,299 0.00% -$3.64M
GATES INDUSTRIAL CORP PLC 167,569 0 -167,569 0.00% -$3.60M
NORTHERN OIL AND GAS INC 151,213 0 -151,213 0.00% -$3.25M
FIVE BELOW INC 15,937 0 -15,937 0.00% -$3.00M
WEBSTER FINL 46,660 0 -46,660 0.00% -$2.94M
TWO HBRS INVT CORP 258,885 0 -258,885 0.00% -$2.72M
BANCO SANTANDER SA NY 2,000,000 0 -2,000,000 0.00% -$2.00M
REV RC R/P JEFFER 3.000% 12/02/27 2,000,000 0 -2,000,000 0.00% -$2.00M
MSILF-GOVT-INS 2,000,000 0 -2,000,000 0.00% -$2.00M
State Street Navigator Securities Lending Portfolio II 2,000,000 0 -2,000,000 0.00% -$2.00M
STANDARD CHARTERED NY 1,000,278 0 -1,000,278 0.00% -$1.00M
ZSCALER INC 1,000,000 0 -1,000,000 0.00% -$1.00M
FIRST ABU DHABI BANK USA NV 1,000,000 0 -1,000,000 0.00% -$1.00M
ATKORE INC 15,071 0 -15,071 0.00% -$953.24K
SYNCHRONOSS TECHNOLOGIES INC 76,662 0 -76,662 0.00% -$656.23K
CARDINAL INFRA-A 25,106 0 -25,106 0.00% -$607.06K
SOCGEN TRIPARTY TSY 300,000 0 -300,000 0.00% -$300.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INNOSPEC INC 298,236 313,378 15,142 2.76% $55.88K
The Bank Of Nova Scotia, Toronto 17,000,000 22,000,000 5,000,000 2.66% $5.00M
J & J SNACK FOOD 235,838 251,051 15,213 2.40% -$1.41M
HANCOCK WHITNEY CORP 249,016 254,915 5,899 1.96% $352.71K
SOUTHSTATE BANK CORP 170,455 173,194 2,739 1.94% -$17.61K
ALAMO GROUP INC 85,773 94,926 9,153 1.89% $1.26M
STEWART INFO SVC 238,695 242,814 4,119 1.81% -$1.82M
TRIMAS CORP 371,675 402,259 30,584 1.75% $1.28M
PRESTIGE CONSUMER HEALTHCARE INC 211,063 224,453 13,390 1.61% $282.85K
NOVANTA INC 98,464 108,871 10,407 1.55% $1.14M
CENTRAL GARDEN and PET CO CL A 321,248 347,180 25,932 1.36% $1.88M
MONEYMKT 5,000,000 10,000,000 5,000,000 1.21% $5.00M
RENASANT CORP 245,392 254,070 8,678 1.11% $536.84K
National Bank Financial Inc 6,000,000 9,000,000 3,000,000 1.09% $3.00M
HANOVER INSURANCE GROUP INC 49,759 50,281 522 1.05% -$378.24K
HILLMAN SOLUTIONS CORP 891,922 1,020,909 128,987 1.03% $769.92K
SIMPSON MFG 48,198 48,751 553 1.01% $584.12K
DIEBOLD NIXDORF INC 99,505 107,237 7,732 0.98% $1.33M
OLD NATL BANCORP 351,390 359,437 8,047 0.96% $104.05K
VIAD CORP 201,376 212,084 10,708 0.94% $986.29K
QUANEX BUILDING PRODUCTS 407,520 425,399 17,879 0.92% $1.38M
MYERS INDUSTRIES 315,484 323,067 7,583 0.83% $936.70K
HAEMONETICS CORP MASS 105,975 119,636 13,661 0.81% -$1.75M
VISTANCE NETWORKS INC 299,499 368,867 69,368 0.81% $1.28M
WHITE MOUNTAINS INS GROUP LTD 2,927 2,968 41 0.79% $438.18K
NOMAD FOODS LTD 634,520 655,424 20,904 0.76% -$1.64M
CNO FINANCIAL GROUP INC 138,862 146,408 7,546 0.73% $114.04K
MAREX GROUP PLC 119,823 132,250 12,427 0.71% $1.30M
ASSOCIATED BANC CORP 216,474 225,898 9,424 0.71% $265.35K
SANMINA CORP 30,788 44,415 13,627 0.70% $1.14M
MATIV INC 572,747 642,611 69,864 0.68% -$1.37M
ENNIS INC 244,919 255,788 10,869 0.66% $1.07M
TITAN AMERICA SA 343,859 360,634 16,775 0.65% -$264.50K
COMPASS DIVERSIF 639,275 685,244 45,969 0.65% $2.32M
MAYVILLE ENGINEERING CO INC 280,943 294,653 13,710 0.64% $29.77K
QUAKER HOUGHTON 37,847 41,024 3,177 0.62% -$100.36K
CHEMED CORP 11,242 12,867 1,625 0.59% $50.38K
KNOWLES CORP 172,649 185,858 13,209 0.58% $1.07M
MATTHEWS INTL CORP CL A 156,351 175,994 19,643 0.55% $460.28K
HOLLEY INC 1,365,389 1,450,616 85,227 0.54% -$1.19M
UFP TECHNOLOGIES INC 17,055 22,744 5,689 0.53% $616.52K
BOYD GAMING CORP 47,548 52,719 5,171 0.52% $279.46K
VAREX IMAGING CORP 389,922 404,560 14,638 0.52% -$250.21K
GROUP 1 AUTOMOTIVE INC 7,411 12,255 4,844 0.49% $1.14M
LEVI STRAUSS and COMPANY CL A 173,228 213,037 39,809 0.48% $346.31K
LA-Z-BOY INC 108,942 118,338 9,396 0.46% -$256.89K
GARRETT MOTION INC 168,957 206,753 37,796 0.45% $811.78K
ENOVIS CORP 109,898 164,240 54,342 0.45% $808.78K
AXCELIS TECHNOLOGIES INC 37,435 40,107 2,672 0.45% $725.63K
INGRAM MICRO HOL 142,017 156,582 14,565 0.44% $619.28K
ACCO BRANDS CORP 1,102,653 1,213,225 110,572 0.44% -$473.22K
IAC INC 89,509 90,292 783 0.44% $114.59K
PATTERN GROUP INC 251,103 274,104 23,001 0.41% $509.38K
CONMED CORP 57,774 93,094 35,320 0.40% $946.18K
AZENTA INC 119,022 152,511 33,489 0.39% -$736.11K
CALIFORNIA RESOU 32,808 43,523 10,715 0.36% $1.55M
INSIGHT ENTERPRISES INC 33,214 42,983 9,769 0.35% $174.35K
GRAHAM HOLDINGS CO 1,622 2,522 900 0.32% $884.48K
VISTEON CORP 26,095 28,976 2,881 0.32% $158.37K
DIODES INC 34,857 38,487 3,630 0.32% $907.28K
JANUS INTERNATIONAL GROUP INC 437,776 468,169 30,393 0.29% -$451.98K
GENIUS SPORTS LTD 375,592 495,855 120,263 0.27% -$1.94M
CAPRI HOLDINGS LTD 81,773 105,822 24,049 0.23% -$130.68K
MIDDLEBY CORP 12,297 13,514 1,217 0.22% -$36.51K
ABACUS LIFE INC 200,100 207,135 7,035 0.20% -$78.63K
WESTWOOD HOLDINGS GROUP INC 73,627 94,844 21,217 0.19% $294.96K
BANK OF MONTREAL CHICAGO 1,000,299 1,000,388 89 0.12% $89
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRANKLIN ELECTRIC CO. INC. 266,280 255,219 -11,061 2.84% -$1.91M
UMB FINANCIAL CORP 217,421 193,668 -23,753 2.64% -$3.17M
AVIENT CORP 503,190 477,438 -25,752 2.09% $1.61M
UFP INDUSTRIES INC 178,068 162,470 -15,598 1.81% -$1.25M
BELDEN INC 124,371 120,656 -3,715 1.67% -$640.51K
CHORD ENERGY CORP 99,203 97,390 -1,813 1.67% $4.65M
DOUGLAS DYNAMICS INC 346,958 323,330 -23,628 1.64% $2.28M
KORN FERRY 196,967 192,434 -4,533 1.46% -$890.04K
MAGNOLIA OIL and GAS CORPO CL A 396,635 380,582 -16,053 1.45% $3.33M
MUELLER INDUSTRIES INC 161,242 106,645 -54,597 1.43% -$6.69M
EAGLE MATERIALS INC 85,631 61,752 -23,879 1.41% -$6.00M
SILGAN HOLDINGS INC 291,889 273,728 -18,161 1.28% -$1.16M
GLOBUS MEDICAL INC 64,874 61,187 -3,687 0.64% -$392.28K
STEVEN MADDEN LTD 146,177 126,831 -19,346 0.52% -$1.78M
MDU RESOURCES GROUP INC 236,976 205,558 -31,418 0.51% -$366.61K
MINERALS TECHNOLOGIES INC 61,999 56,137 -5,862 0.48% $202.40K
PATTERSON-UTI ENERGY INC 417,232 350,977 -66,255 0.46% $1.25M
WERNER ENTERPRISES INC 241,014 125,900 -115,114 0.45% -$3.53M
CSW INDUSTRI INC 14,265 13,549 -716 0.43% -$656.61K
NEW YORK MTGE 501,244 473,865 -27,379 0.42% -$171.43K
LIBERTY ENERGY INC CL A 142,930 108,287 -34,643 0.38% $480.18K
ONTO INNOVATION INC 21,452 14,991 -6,461 0.37% -$312.21K
STANDEX INTL CORP 17,753 11,427 -6,326 0.35% -$945.09K
TOOTSIE ROLL INDUSTRIES INC 72,628 59,304 -13,324 0.31% -$126.89K
ATMUS FILTRATION TECHNOLOGIES INC 105,102 41,840 -63,262 0.29% -$3.08M
FORUM ENERGY TECHNOLOGIES INC 42,819 37,170 -5,649 0.26% $598.23K
BANK OF MONTREAL, LONDON 2,000,050 1,999,998 -52 0.24% -$52
AGREE REALTY CORP 46,596 22,784 -23,812 0.21% -$1.64M
MAXIMUS INC 53,253 25,924 -27,329 0.20% -$2.94M
PROGRESS SOFTWARE CORP 125,945 44,275 -81,670 0.14% -$4.27M
INGEVITY CORP 19,500 14,626 -4,874 0.13% -$112.20K
Invesco Government & Agency Portfolio, Institutional Class 2,000,000 1,000,000 -1,000,000 0.12% -$1.00M
Short-Term Investment 2,000,000 1,000,000 -1,000,000 0.12% -$1.00M
IONIC SER III CL A 1,499,184 999,892 -499,292 0.12% -$499.29K
MATTEL INC 117,835 41,754 -76,081 0.07% -$1.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRS CANNABIST CO HOLDINGS INC/THE 11,000,000 11,000,000 0 1.33% $0
ECOVYST INC 611,589 611,589 0 0.95% $1.91M
BOK FINL CORP 37,774 37,774 0 0.58% $362.63K
CUSTOM TRUCK ONE SOURCE INC A 479,182 479,182 0 0.38% $388.14K
Royal Bank Canada Toronto 3,000,000 3,000,000 0 0.36% $0
Bank Of Montreal Toronto 3,000,000 3,000,000 0 0.36% $0
CENTRAL GARDEN and PET CO 77,122 77,122 0 0.34% $356.30K
NATL BANK CANADA 2,000,000 2,000,000 0 0.24% $0
BlackRock Liquidity FedFund - Institutional Class 2,000,000 2,000,000 0 0.24% $0
MONEYMKT 1,000,000 1,000,000 0 0.12% $0
PERSHING SQUARE TONT SHS / 140,969 140,969 0 0.00% $0
GlassBridge Enterprises Inc 572 572 0 0.00% -$16.02K
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 35,242 35,242 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.