Holdings (Monthly)
Guide ↗
SSGA Growth 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 | 247,885 | $161.2M | 21.99% | EC |
| 2 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 192,801 | $125.9M | 17.18% | EC |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | Mar 2026 | 2,525,029 | $115.3M | 15.72% | EC |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Mar 2026 | 1,221,892 | $85.2M | 11.62% | EC |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 328,492 | $40.8M | 5.57% | EC |
| 6 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 46090F100 | Mar 2026 | 2,134,137 | $37.0M | 5.04% | EC |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Mar 2026 | 492,739 | $33.3M | 4.54% | EC |
| 8 | SPDR Gold Shares | 78463V107 | Mar 2026 | 76,571 | $32.9M | 4.49% | EC |
| 9 | Schwab International Small-Cap Equity ETF | 808524888 | Mar 2026 | 472,159 | $22.1M | 3.01% | EC |
| 10 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | Mar 2026 | 202,644 | $15.1M | 2.07% | EC |
| 11 | iShares 20+ Year Treasury Bond ETF | 464287432 | Mar 2026 | 174,072 | $15.1M | 2.06% | EC |
| 12 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Mar 2026 | 153,882 | $14.7M | 2.01% | EC |
| 13 | Invesco Treasury Portfolio | 825252406 | Mar 2026 | 11,823,575 | $11.8M | 1.61% | EC |
| 14 | State Street Blackstone Senior Loan ETF | 78467V608 | Mar 2026 | 291,023 | $11.7M | 1.59% | EC |
| 15 | SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | Mar 2026 | 545,695 | $11.3M | 1.54% | EC |
| 16 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 9,100,315 | $9.1M | 1.24% | RA |
| 17 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 7,000,000 | $7.0M | 0.95% | RA |
| 18 | National Bank Of Canada | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.68% | RA |
| 19 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.68% | RA |
| 20 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 3,501,358 | $3.5M | 0.48% | STIV |
| 21 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | RA |
| 22 | National Bank Financial Inc | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | RA |
| 23 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 24 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | RA |
| 25 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 1,994,836 | $2.0M | 0.27% | STIV |
| 26 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 27 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 28 | SVENSKA NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 29 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | RA |
| 30 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 31 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 991,900 | $992K | 0.14% | STIV |
| 32 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 600,000 | $600K | 0.08% | RA |
| 33 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 496,115 | $496K | 0.07% | STIV |
| 34 | National Bank Of Canada | 000000000 | Mar 2026 | 350,000 | $350K | 0.05% | RA |