Brighthouse/Artisan International Portfolio
Data updated: 2026-08-27
C000140957 — Brighthouse/Artisan International Portfolio. Holdings, fees, performance and SEC filings.
C000140957 Fund Overview
Brighthouse/Artisan International Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $824.24M
- 1-year return: 22.1%
- SEC CIK: 0001126087
- SEC series ID: S000045259
- Share class ID: C000140957
C000140957 Investment Objective and Strategy
Brighthouse/Artisan International Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Maximum long-term capital growth.
Principal investment strategy
Artisan Partners Limited Partnership (Artisan Partners or Subadviser), subadviser to the Portfolio, invests, under normal market conditions, substantially all of the Portfolios assets in common stocks and similar securities, and invests at least 65% of the Portfolios net assets in securities of non-U.S. companies located in a minimum of four different countries. The Portfolio invests primarily in developed markets but also may invest up to 35% of its net assets in emerging and less developed markets. The Portfolio typically holds securities representing at least 15 countries. The maximum investment in any single country is 30% of the Portfolios net assets. The percentage limits above are measured using the market value of the Portfolios assets at the time of purchase. Stock Selection Artisan Partners employs a fundamental stock selection process focused on identifying long-term growth opportunities to build a portfolio of non-U.S.
growth companies of all market capitalizations. Artisan Partners seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not fully reflect their long-term potential. Themes. Artisan Partners identifies long-term secular growth trends with the objective of investing in companies that have meaningful exposure to these trends. Artisan Partners fundamental analysis focuses on those industry leaders with attractive growth and valuation characteristics that will be long-term beneficiaries of any structural change and/or trend. Sustainable Growth. Artisan Partners applies a fundamental approach to identifying the long-term, sustainable growth characteristics of potential investments. Artisan Partners seeks high-quality companies that typically have a sustainable competitive advantage, a superior business model, and a high-quality management team.
Valuation. Artisan Partners uses multiple valuation metrics to establish a target price range. Artisan Partners assesses the relationship between its estimate of a companys sustainable growth prospects and its current valuation. Artisan Partners constructs the portfolio without regard to index weightings. There are no restrictions on the size of the companies in which the Portfolio may invest. Artisan Partners may sell a security when Artisan Partners thinks the security is approaching full valuation, changing circumstances affect the original reasons for the securitys purchase, the company exhibits deteriorating fundamentals, or more attractive opportunities are identified by Artisan Partners. The Portfolio buys and sells non-U.S. currencies to facilitate transactions in portfolio securities because many of the Portfolios investments typically are traded in currencies other than U.S.
dollars. The Portfolio is also directly or indirectly exposed to changes in foreign currency exchange rates when it holds certain U.S. dollar-denominated securities, such as depositary receipts and participation certificates. The Portfolio tries to maintain a cash position of no more than 5% of its net assets, although cash flows, including from contract owners purchases and sales of Portfolio shares and the Portfolios purchases and sales of portfolio securities, may cause the Portfolios cash position to be larger or smaller. As a result, the Portfolio may at times hold more than 5% of its net assets in cash.
C000140957 Holdings
Top 10 holdings of Brighthouse/Artisan International Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.46% |
| National Grid PLC | 4.40% |
| UBS Group AG | 4.33% |
| Contemporary Amperex Technology Co Ltd | 4.22% |
| Tesco PLC | 3.28% |
| Safran SA | 3.17% |
| Air Liquide SA | 2.96% |
| HSBC Holdings PLC | 2.86% |
| British American Tobacco PLC | 2.78% |
| Spie SA | 2.51% |
C000140957 Portfolio Allocation
Asset-class allocation of Brighthouse/Artisan International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 1.5% |
C000140957 Performance
Total returns for C000140957 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 22.1% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 10.2% |
C000140957 Risk Information
Risk metrics for C000140957, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
C000140957 Costs and Fees
C000140957 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 112%
- Brokerage commissions: 15.63 bps of average net assets (SEC N-CEN)
C000140957 Cashflows
Over the 12 months to 2026-06, Brighthouse/Artisan International Portfolio had net outflows of $18.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $166.00M |
| 2026-05 | −$2.39M |
| 2026-04 | −$11.27M |
| 2026-03 | −$16.10M |
| 2026-02 | −$36.92M |
| 2026-01 | −$44.73M |
C000140957 Debt Constituents
No individual debt constituents are reported in Brighthouse/Artisan International Portfolio's latest SEC N-PORT filing.
C000140957 Prospectus and SEC Filings
Official Brighthouse/Artisan International Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.