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Brighthouse/Artisan International Portfolio

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Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I As of June 30, 2021 Brighthouse/Artisan International Portfolio Investment Objective General Information Seeks maximum long-term capital growth. Lipper Classification: International Large-Cp Gro Fds Broad Classification: International Inception Date: 11/12/14 Portfolio Composition Fund of Funds: No Share Price: $13.66 Asset Types (06/30/21) Stock Sectorsų Total Assets ($M): $1,245.74 U.S. Stocks 5.79% Financials 20.84% Advisor: Brighthouse Investment Advisers LLC Subadvisor: Artisan Partners LP Non-U.S. Stocks 92.11% Health Care 14.59% U.S. Bonds 0.00% Industrials 14.03% Non-U.S. Bonds 0.00% Materials 13.83% Managers Information Technology 11.78% Cash 2.10% Andrew J. Euretig, Since 04/14 Consumer Discretionary 10.15% Other 0.00% Charles-Henri Hamker, Since 04/14 Communication Services 5.82% Mark L. Yockey, Since 04/14 Non Classified Equity 2.70% Top 20 Holdings (06/30/21) Consumer Staples 1.92% Risk Statistics (06/30/21) Linde PLC 3.75% Energy 1.14% AIA Group Ltd 3.66% Utilities 1.10% Fund Peer Bmrk* Roche Holding AG 3.45% Alpha (%) 0.18 0.31 N/A Total 97.90% Deutsche Boerse AG 3.42% Beta 0.88 0.94 N/A Nice Ltd DR 3.17% ųSector percentages are based on weight of each sector in the total R² (%) 0.91 0.91 N/A portfolio. They may not total 100%. Sharpe Ratio 0.56 0.68 0.92 Koninklijke DSM NV 2.97% Std Deviation (%) 16.39 18.39 35.21 BNP Paribas SA 2.92% 3-year average. Calculations may incorporate performance from other share classes when there is less than three yearsŭhistory. Measured Deutsche Telekom AG 2.82% against the MSCI AC World Index ex USA NR. *Source: Wilshire Amazon.com Inc 2.80% Compass HSBC Bank Plc Warrant 2.70% Genmab A/S 2.54% Portfolio Statistics (06/30/21) Allianz SE 2.42% L'Air Liquide Societe Anonyme pour l' 2.28% Fund Peer Bmrk* Siemens AG 2.13% Avg P/E Ratio (x)** 29.82 37.40 26.12 Volkswagen AG 2.12% Avg P/B Ratio (x) 4.86 7.13 2.02 Avg Mkt Cap ($M) 186,273 129,710 102,079 Samsung Electronics Co Ltd 2.09% Benchmark for this fund is MSCI AC World Index ex USA NR. *Source: Wilshire Compass Alphabet Inc 2.04% ** The P/E ratio may be impacted by the inclusion of negative or low earnings companies in the calculation methodology used by Wilshire. Barclays PLC 2.00% Ucb SA 1.93% About Risk Nestle SA 1.92% Prices of equity securities change in response to many factors, including past and prospective Top 20 Holdings As Percentage of Total: 53.12% earnings of the issuer, the value of its assets, general Total Number of Holdings 64 economic conditions, investor perceptions, and Annual Turnover Ratio 67% market liquidity. Foreign investments involve greater risk than U.S. investments, including political changes, currency fluctuations, potentially inadequate legal protection, lack of market information, and low market liquidity. Not a Deposit ŵNon-FDIC Insured ŵNot Insured By Any Federal Government Agency ŵNot Guaranteed By Any Bank or Credit Union ŵMay Go Down in Value Brighthouse Funds Trust I As of June 30, 2021 Brighthouse/Artisan International Portfolio Market Cap Calculated by multiplying the market R-Squared Measures the proportion of a fundŭs Glossary of Terms price per share of a company by the number of shares performance that is related to its benchmark index. outstanding. Companies are usually grouped into For example, a large-cap equity fund with an R² of 86 micro, small, mid and large Űcaps.ű that is benchmarked to the S&P 500 Index indicates Alpha Measures the portion of a fundŭs return that is that 86% of the fundŭs historical behavior can be unrelated to movements in the benchmark. It is P/B Ratio Price-to-book ratio is calculated by dividing attributed to movements in the S&P 500. calculated over the most recent 36 months of data. the current share price of a stock by its latest quarterŭs book value per share. Book value is total Sharpe RatioThe ratio of a fundŭs excess returns to its Beta Measures the degree to which a fundŭs return is assets minus intangible assets and liabilities. standard deviation. Measured over a 36-month period. affected by movements in the market, represented by the fundŭs benchmark index. The market is P/E Ratio Price-to-earnings ratio is the valuation of a Standard Deviation Measures the historical volatility represented as 1.0, so a fund with a beta of 2.0 companyŭs current share price compared to its per- of a fund. Funds with higher standard deviation are means that the fundŭs price moves twice as much as share earnings over the most recent 12-month period. generally considered to be riskier. the market, plus or minus the fundŭs alpha. Disclosures Investment performance is not guaranteed. Past performance is no guarantee of future results. Variable life and annuity products are offered by prospectus only. Prospectuses for variable products issued by a Brighthouse Financial company, and for the investment portfolios offered thereunder, are available from your financial professional. The contract prospectus contains information about the contractŭs features, risks, charges and expenses of the investment company carefully before investing. The investment objectives, risks and policies of the investment options, as well as other information about the investment options, are described in their respective prospectuses. Please read the prospectuses and consider this information carefully before investing. Product availability and features may vary by state. Please refer to the contract prospectus for details regarding the living and death benefits. Variable annuities are long-term investments designed for retirement purposes. Brighthouse Financial Variable life insurance and annuity products have limitations, exclusions, charges, termination provisions and terms for keeping them in force. There is no guarantee that any of the variable investments options in this product will meet their slated goals or objectives. The account or cash value is subject to market fluctuations and investment risk so that, when withdrawn, it may be worth more or less than its original value. All contract and rider guarantees, including optional benefits and any fixed account crediting rates or annuity payout rates, are backed by the claims-paying ability and financial strength of the issuing insurance company. They are not backed by the broker/dealer from which this annuity is purchased, by the insurance agency from which this annuity is purchased or any affiliates of those entities, and none makes any representations or guarantees regarding the claims paying ability and financial strength of the issuing insurance company. Similarly, the issuing insurance company and the underwriter does not back the claims-paying ability and financial strength of the broker/dealer or its affiliates. Please contact your financial professional for complete details. The MSCI All Country World Net Return Index is a free float-adjusted, capitalization-weighted index that is designed to measure the equity market performance of 45 developed and emerging market countries. It assumes dividends are reinvested at after-tax value. Copyright Morgan Stanley Capital International, Inc. 2021. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC. For more information, visit www.BrighthouseFinancial.com. The investment objectives and policies of the portfolios may be similar to those of other portfolios managed by the same investment advisor. No representation is made and there can be no assurance given, that the portfoliosŭinvestment results will be comparable to the investment results of any other portfolio, including other portfolios with the same advisor or manager. The portfoliosŭinvestment results will be comparable to the investment results of any other portfolio, including other portfolio with the same advisor or manager. The portfoliosŭinvestment results may be expected to differ, and may be higher or lower than the investment results of such other portfolios. Differences in portfolio size, investments held, contract and portfolio expenses, and other factors are all expected to contribute to the differences in performance. Variable annuities and variable life insurance are issued by, and product guarantees are solely the responsibility of, Brighthouse Life Insurance Company, Charlotte, NC 28277, New England Life Insurance Company, Boston, MA 02111, and, in New York only, by Brighthouse Life Insurance Company of NY, New York, NY 10017 Ű Brighthouse Financialű Variable products are distributed by Brighthouse Securities, LLC (member FINRA). All are Brighthouse Financial affiliated companies. Portions of the fund information contained herein is supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2018 © Thomson Reuters. All rights reserved. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Fund report published by Wilshire Associates Incorporated. This material is intended for informational purposes only and should not be construed as legal, accounting, tax, investment, or other professional advice. Information contained herein that has been obtained from third party sources is believed to be reliable, but has not been verified. Wilshire gives no representations or warranties as to the accuracy of such information, and accepts no responsibility or liability (including for indirect, consequential or incidental damages) for any error, omission or inaccuracy in such information and for results obtained from its use. Not a Deposit ŵNon-FDIC Insured ŵNot Insured By Any Federal Government Agency ŵNot Guaranteed By Any Bank or Credit Union ŵMay Go Down in Value 2257306.4 [exp06/30/23].
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