SSGA Growth and Income ETF Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.92 bn

Liabilities

$189.39 mm

Net assets

$1.73 bn

Number of holdings

49.00

49 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	241.77 mm	444.26 k shares	14.00	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	239.26 mm	6.82 mm shares	13.85	Common equity	Long	USA
iShares Core S&P 500 ETF	190.17 mm	347.52 k shares	11.01	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	172.58 mm	3.22 mm shares	9.99	Common equity	Long	USA
Vanguard Bond Index Funds	154.55 mm	2.15 mm shares	8.95	Common equity	Long	USA
California State Teachers Retirement System	103.33 mm	1.10 mm shares	5.98	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	87.38 mm	819.20 k shares	5.06	Common equity	Long	USA
Invesco STIC Prime Portfolio	85.39 mm	85.38 mm shares	4.94	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	69.29 mm	696.49 k shares	4.01	Common equity	Long	USA
GLD SPDR Gold Shares	55.98 mm	260.36 k shares	3.24	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	51.80 mm	885.12 k shares	3.00	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	50.65 mm	551.88 k shares	2.93	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	43.24 mm	1.03 mm shares	2.50	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	43.18 mm	2.17 mm shares	2.50	Common equity	Long	USA
Select Sector SPDR Trust	35.06 mm	384.67 k shares	2.03	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	34.74 mm	976.42 k shares	2.01	Common equity	Long	USA
Select Sector SPDR Trust	34.30 mm	281.45 k shares	1.99	Common equity	Long	USA
Select Sector SPDR Trust	34.20 mm	151.17 k shares	1.98	Common equity	Long	USA
National Bank Of Canada	17.00 mm	17.00 mm principal	0.98	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	15.00 mm	15.00 mm principal	0.87	Repurchase agreement	Long	USA
Societe Generale	14.00 mm	14.00 mm principal	0.81	Repurchase agreement	Long	USA
ING Financial Markets LLC	12.00 mm	12.00 mm principal	0.69	Repurchase agreement	Long	USA
Barclays Bank PLC	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
TD Prime Services LLC	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
NBC Global Finance Limited	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
Societe Generale	10.00 mm	10.00 mm principal	0.58	Repurchase agreement	Long	USA
TD Prime Services LLC	8.00 mm	8.00 mm principal	0.46	Repurchase agreement	Long	USA
Bank Of Montreal, London	7.00 mm	7.00 mm principal	0.41	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.29	Repurchase agreement	Long	USA
MIZUHO BANK LIMITED NEW YORK	4.00 mm	4.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Bofa Securities, Inc	3.22 mm	3.22 mm principal	0.19	Repurchase agreement	Long	USA
WESTPAC BKG CORP, NEW YORK	3.00 mm	3.00 mm principal	0.17	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	3.00 mm	3.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	3.00 mm	3.00 mm principal	0.17	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, London Branch	2.00 mm	2.00 mm principal	0.12	Short-term investment vehicle	Long	USA
NATL BANK CANADA	2.00 mm	2.00 mm principal	0.12	Short-term investment vehicle	Long	USA
CREDIT INDUSRIAL ET COMM, LONDON	1.96 mm	1.96 mm principal	0.11	Short-term investment vehicle	Long	USA
Societe Generale	1.20 mm	1.20 mm principal	0.07	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE SA LONDON	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE SA LONDON	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	995.37 k	995.37 k principal	0.06	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	988.50 k	988.50 k principal	0.06	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	982.62 k	982.62 k principal	0.06	Short-term investment vehicle	Long	USA
NATIXIS	975.32 k	975.32 k principal	0.06	Short-term investment vehicle	Long	USA