Holdings (Monthly)
Guide ↗
SSGA Growth and Income ETF Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Mar 2026 | 443,582 | $288.5M | 17.96% | EC |
| 2 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 339,707 | $221.9M | 13.81% | EC |
| 3 | Vanguard Total Bond Market ETF | 921937835 | Mar 2026 | 2,656,805 | $195.6M | 12.18% | EC |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | Mar 2026 | 3,744,212 | $170.9M | 10.64% | EC |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Mar 2026 | 2,091,400 | $145.9M | 9.08% | EC |
| 6 | SPDR Gold Shares | 78463V107 | Mar 2026 | 179,009 | $77.0M | 4.79% | EC |
| 7 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Mar 2026 | 652,613 | $67.5M | 4.20% | EC |
| 8 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 46090F100 | Mar 2026 | 3,711,516 | $64.3M | 4.00% | EC |
| 9 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Mar 2026 | 666,385 | $63.8M | 3.97% | EC |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 466,931 | $58.0M | 3.61% | EC |
| 11 | iShares Core S&P Mid-Cap ETF | 464287507 | Mar 2026 | 688,524 | $46.5M | 2.89% | EC |
| 12 | State Street Blackstone Senior Loan ETF | 78467V608 | Mar 2026 | 1,052,698 | $42.3M | 2.63% | EC |
| 13 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | Mar 2026 | 549,214 | $41.0M | 2.55% | EC |
| 14 | SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | Mar 2026 | 1,970,746 | $40.7M | 2.53% | EC |
| 15 | iShares 20+ Year Treasury Bond ETF | 464287432 | Mar 2026 | 377,307 | $32.7M | 2.04% | EC |
| 16 | Schwab International Small-Cap Equity ETF | 808524888 | Mar 2026 | 687,327 | $32.1M | 2.00% | EC |
| 17 | National Bank Of Canada | 000000000 | Mar 2026 | 28,000,000 | $28.0M | 1.74% | RA |
| 18 | Invesco Treasury Portfolio | 825252406 | Mar 2026 | 18,078,872 | $18.1M | 1.13% | EC |
| 19 | NBC Global Finance Limited | 000000000 | Mar 2026 | 15,000,000 | $15.0M | 0.93% | RA |
| 20 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.62% | RA |
| 21 | Barclays Capital Inc | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.62% | RA |
| 22 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.62% | RA |
| 23 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.62% | RA |
| 24 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.62% | RA |
| 25 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 9,634,903 | $9.6M | 0.60% | RA |
| 26 | ING (US) Funding LLC | 000000000 | Mar 2026 | 2,999,850 | $3.0M | 0.19% | STIV |
| 27 | BNP PARIBAS, NY | 000000000 | Mar 2026 | 2,503,544 | $2.5M | 0.16% | STIV |
| 28 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 2,000,160 | $2.0M | 0.12% | STIV |
| 29 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 2,000,013 | $2.0M | 0.12% | STIV |
| 30 | NATL BANK CANADA | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 31 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.12% | RA |
| 32 | CONCORD MINUTEMEN CC LLC SER C | 000000000 | Mar 2026 | 1,999,996 | $2.0M | 0.12% | STIV |
| 33 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 1,999,981 | $2.0M | 0.12% | STIV |
| 34 | OLD LINE FUNDING | 000000000 | Mar 2026 | 1,999,976 | $2.0M | 0.12% | STIV |
| 35 | IONIC SER III CL A | 000000000 | Mar 2026 | 1,999,784 | $2.0M | 0.12% | STIV |
| 36 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 1,999,488 | $2.0M | 0.12% | STIV |
| 37 | MUFG Bank Ltd, New York Branch | 000000000 | Mar 2026 | 1,999,182 | $2.0M | 0.12% | STIV |
| 38 | BRITANNIA FUNDING COMPANY, LLC | 000000000 | Mar 2026 | 1,997,864 | $2.0M | 0.12% | STIV |
| 39 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 1,994,836 | $2.0M | 0.12% | STIV |
| 40 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 1,984,460 | $2.0M | 0.12% | STIV |
| 41 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,983,800 | $2.0M | 0.12% | STIV |
| 42 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,981,980 | $2.0M | 0.12% | STIV |
| 43 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 1,000,380 | $1.0M | 0.06% | STIV |
| 44 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.06% | STIV |
| 45 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.06% | STIV |
| 46 | SVENSKA NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.06% | STIV |
| 47 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 999,999 | $1000K | 0.06% | STIV |
| 48 | MIZUHO BANK LIMITED NEW YORK | 000000000 | Mar 2026 | 999,981 | $1000K | 0.06% | STIV |
| 49 | SVENSKA NY | 000000000 | Mar 2026 | 999,900 | $1000K | 0.06% | STIV |
| 50 | VERTO CAPITAL I COMPARTMENT C | 000000000 | Mar 2026 | 999,789 | $1000K | 0.06% | STIV |
| 51 | SALISBURY RECEIVABLES COMPANY LLC | 000000000 | Mar 2026 | 996,147 | $996K | 0.06% | STIV |