# PIMCO Total Return Portfolio

PIMCO Total Return Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000011100). Net assets $3.4B as of 2026-03-31.

## Profile

- Series ID: S000011100
- Registrant: Brighthouse Funds Trust I
- LEI: TY07AK2IOS83GROMUB16
- Net assets: $3.4B
- Total assets: $7.2B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030660) | — | $327.9M | 959.06% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $194.5M | 568.89% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | — | $184.4M | 539.22% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060667) | — | $90.4M | 264.28% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RH3) | — | $87.8M | 256.78% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042665) | — | $69.4M | 202.85% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RB6) | — | $64.3M | 187.99% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNG2) | — | $60.8M | 177.83% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QD3) | — | $55.7M | 162.87% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPA3) | — | $52.6M | 153.85% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H060648) | — | $52.2M | 152.55% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $47.4M | 138.67% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040644) | — | $44.5M | 130.13% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EQ86) | — | $43.8M | 128.18% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $41.3M | 120.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.5B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.9B |
| 2024-06-30 | $3.9B |

## More

- [Registrant: Brighthouse Funds Trust I](https://search.stillhousedata.com/registrant/1126087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.