Holdings (Monthly)
Guide ↗
BlackRock Global Tactical Strategies Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 7,947,041 | $719.4M | 25.91% | EC |
| 2 | Vanguard Total Bond Market ETF | 921937835 | Mar 2026 | 7,915,573 | $582.9M | 20.99% | EC |
| 3 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Mar 2026 | 4,364,327 | $433.2M | 15.60% | EC |
| 4 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 662,704 | $432.9M | 15.59% | EC |
| 5 | State Street Global Advisors | 85749P101 | Mar 2026 | 205,191,413 | $205.2M | 7.39% | STIV |
| 6 | State Street Technology Select Sector SPDR ETF | 81369Y803 | Mar 2026 | 569,584 | $75.7M | 2.73% | EC |
| 7 | iShares U.S. Real Estate ETF | 464287739 | Mar 2026 | 617,557 | $58.4M | 2.10% | EC |
| 8 | State Street Financial Select Sector SPDR ETF | 81369Y605 | Mar 2026 | 655,503 | $32.4M | 1.17% | EC |
| 9 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 30,000,000 | $30.0M | 1.08% | RA |
| 10 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 116,485,295 | $28.6M | 1.03% | DCO |
| 11 | Communication Services Select | 81369Y852 | Mar 2026 | 257,066 | $28.5M | 1.03% | EC |
| 12 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | Mar 2026 | 244,070 | $26.6M | 0.96% | EC |
| 13 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Mar 2026 | 173,123 | $25.4M | 0.91% | EC |
| 14 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | Mar 2026 | 150,496 | $24.3M | 0.88% | EC |
| 15 | Barclays Capital Inc | 000000000 | Mar 2026 | 15,000,000 | $15.0M | 0.54% | RA |
| 16 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | Mar 2026 | 137,500 | $11.3M | 0.41% | EC |
| 17 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 10,444,661 | $10.4M | 0.38% | RA |
| 18 | MS GOVT US LEX | 61747C707 | Mar 2026 | 10,000,000 | $10.0M | 0.36% | STIV |
| 19 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 10,000,000 | $10.0M | 0.36% | STIV |
| 20 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Mar 2026 | 162,940 | $10.0M | 0.36% | EC |
| 21 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Mar 2026 | 162,208 | $7.4M | 0.27% | EC |
| 22 | Chicago Board of Trade | 000000000 | Mar 2026 | -1,853 | $7.0M | 0.25% | DIR |
| 23 | State Street Materials Select Sector SPDR ETF | 81369Y100 | Mar 2026 | 118,952 | $5.9M | 0.21% | EC |
| 24 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 5,001,940 | $5.0M | 0.18% | STIV |
| 25 | COMMONWEALTH BANK AUS, NEW YORK | 000000000 | Mar 2026 | 5,000,200 | $5.0M | 0.18% | STIV |
| 26 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 27 | MIZUHO BANK LIMITED NEW YORK | 000000000 | Mar 2026 | 4,999,905 | $5.0M | 0.18% | STIV |
| 28 | ING (US) Funding LLC | 000000000 | Mar 2026 | 4,999,750 | $5.0M | 0.18% | STIV |
| 29 | SUMITOMO MITSUI TRUST BANK LTD,NY | 000000000 | Mar 2026 | 4,998,855 | $5.0M | 0.18% | STIV |
| 30 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 4,987,090 | $5.0M | 0.18% | STIV |
| 31 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 4,961,150 | $5.0M | 0.18% | STIV |
| 32 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 4,000,026 | $4.0M | 0.14% | STIV |
| 33 | BNP PARIBAS, NY | 000000000 | Mar 2026 | 3,999,876 | $4.0M | 0.14% | STIV |
| 34 | IONIC SER III CL A | 000000000 | Mar 2026 | 3,999,568 | $4.0M | 0.14% | STIV |
| 35 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 3,761,211 | $3.8M | 0.14% | RA |
| 36 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -209 | $3.6M | 0.13% | DE |
| 37 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 3,000,240 | $3.0M | 0.11% | STIV |
| 38 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 2,999,972 | $3.0M | 0.11% | STIV |
| 39 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 2,000,760 | $2.0M | 0.07% | STIV |
| 40 | SUMITOMO MITSUI TRUST BANK LTD,NY | 000000000 | Mar 2026 | 2,000,502 | $2.0M | 0.07% | STIV |
| 41 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 2,000,324 | $2.0M | 0.07% | STIV |
| 42 | ROYAL BANK OF CANADA NY | 000000000 | Mar 2026 | 2,000,198 | $2.0M | 0.07% | STIV |
| 43 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 2,000,192 | $2.0M | 0.07% | STIV |
| 44 | SVENSKA NY | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 45 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 1,999,998 | $2.0M | 0.07% | STIV |
| 46 | CONCORD MINUTEMEN CC LLC SER C | 000000000 | Mar 2026 | 1,999,996 | $2.0M | 0.07% | STIV |
| 47 | OLD LINE FUNDING | 000000000 | Mar 2026 | 1,999,976 | $2.0M | 0.07% | STIV |
| 48 | SVENSKA NY | 000000000 | Mar 2026 | 1,999,800 | $2.0M | 0.07% | STIV |
| 49 | VERTO CAPITAL I COMPARTMENT C | 000000000 | Mar 2026 | 1,999,578 | $2.0M | 0.07% | STIV |
| 50 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 1,999,488 | $2.0M | 0.07% | STIV |
| 51 | MUFG Bank Ltd, New York Branch | 000000000 | Mar 2026 | 1,999,182 | $2.0M | 0.07% | STIV |
| 52 | ROYAL BANK OF CANADA NY | 000000000 | Mar 2026 | 1,998,274 | $2.0M | 0.07% | STIV |
| 53 | BRITANNIA FUNDING COMPANY, LLC | 000000000 | Mar 2026 | 1,997,864 | $2.0M | 0.07% | STIV |
| 54 | SALISBURY RECEIVABLES COMPANY LLC | 000000000 | Mar 2026 | 1,992,294 | $2.0M | 0.07% | STIV |
| 55 | State Street Global Advisors | 85749P101 | Mar 2026 | 1,780,000 | $1.8M | 0.06% | STIV |
| 56 | TORONTO DOMINION NY | 000000000 | Mar 2026 | 1,000,141 | $1.0M | 0.04% | STIV |
| 57 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 999,529 | $1000K | 0.04% | STIV |
| 58 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $672K | 0.02% | DFE |
| 59 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $543K | 0.02% | DFE |
| 60 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 206 | $116K | 0.00% | DE |
| 61 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 421 | $113K | 0.00% | DE |
| 62 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $110K | 0.00% | DFE |
| 63 | Eurex Deutschland | 000000000 | Mar 2026 | -36 | $83K | 0.00% | DE |
| 64 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $67K | 0.00% | DFE |
| 65 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 66 | UBS AG | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 67 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 68 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $412 | 0.00% | DFE |
| 69 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-27944 | -0.00% | DFE |
| 70 | UBS AG | 000000000 | Mar 2026 | 1 | $-73702 | -0.00% | DFE |
| 71 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-155705 | -0.01% | DFE |
| 72 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | -364 | $-462172 | -0.02% | DE |
| 73 | Osaka Exchange | 000000000 | Mar 2026 | 165 | $-683037 | -0.02% | DE |
| 74 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 391,779,552 | $-1334568 | -0.05% | DIR |
| 75 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-1358861 | -0.05% | DFE |
| 76 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-2695214 | -0.10% | DFE |
| 77 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 369 | $-2864432 | -0.10% | DE |
| 78 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 241,695,426 | $-2915716 | -0.11% | DIR |
| 79 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 204,000,000 | $-2995546 | -0.11% | DIR |
| 80 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-3798176 | -0.14% | DFE |