SSGA Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$885.90 mm

Liabilities

$138.08 mm

Net assets

$747.81 mm

Number of holdings

51.00

51 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEZ SPDR EURO STOXX 50 ETF	136.59 mm	3.89 mm shares	18.27	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	126.84 mm	233.07 k shares	16.96	Common equity	Long	USA
iShares Core S&P 500 ETF	97.09 mm	177.42 k shares	12.98	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	93.20 mm	1.74 mm shares	12.46	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	49.08 mm	460.18 k shares	6.56	Common equity	Long	USA
Invesco STIC Prime Portfolio	34.74 mm	34.73 mm shares	4.65	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	33.58 mm	573.84 k shares	4.49	Common equity	Long	USA
GLD SPDR Gold Shares	23.99 mm	111.60 k shares	3.21	Common equity	Long	USA
Select Sector SPDR Trust	22.75 mm	249.59 k shares	3.04	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	22.44 mm	630.63 k shares	3.00	Common equity	Long	USA
Select Sector SPDR Trust	22.20 mm	182.16 k shares	2.97	Common equity	Long	USA
Select Sector SPDR Trust	22.18 mm	98.05 k shares	2.97	Common equity	Long	USA
California State Teachers Retirement System	18.60 mm	197.32 k shares	2.49	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	15.00 mm	15.00 mm principal	2.01	Repurchase agreement	Long	USA
NBC Global Finance Limited	15.00 mm	15.00 mm principal	2.01	Repurchase agreement	Long	USA
iShares 20+ Year Treasury Bond ETF	14.58 mm	158.85 k shares	1.95	Common equity	Long	USA
Natwest Markets Securities Inc	12.53 mm	12.53 mm principal	1.68	Repurchase agreement	Long	USA
SPDR Blackstone Senior Loan ETF	11.21 mm	268.26 k shares	1.50	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	11.19 mm	562.49 k shares	1.50	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	11.00 mm	11.00 mm principal	1.47	Repurchase agreement	Long	USA
TD Prime Services LLC	11.00 mm	11.00 mm principal	1.47	Repurchase agreement	Long	USA
Societe Generale	10.00 mm	10.00 mm principal	1.34	Repurchase agreement	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	7.49 mm	533.26 k shares	1.00	Common equity	Long	USA
TD Prime Services LLC	5.00 mm	5.00 mm principal	0.67	Repurchase agreement	Long	USA
National Bank Financial Inc	5.00 mm	5.00 mm principal	0.67	Repurchase agreement	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.67	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.67	Repurchase agreement	Long	USA
Bofa Securities, Inc	5.00 mm	5.00 mm principal	0.67	Repurchase agreement	Long	USA
National Bank Of Canada	4.00 mm	4.00 mm principal	0.53	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.53	Repurchase agreement	Long	USA
National Bank Of Canada	4.00 mm	4.00 mm principal	0.53	Repurchase agreement	Long	USA
ING (US) Funding LLC	2.50 mm	2.50 mm principal	0.33	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	2.00 mm	2.00 mm principal	0.27	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, London Branch	2.00 mm	2.00 mm principal	0.27	Short-term investment vehicle	Long	USA
Bank Of Montreal, London	2.00 mm	2.00 mm principal	0.27	Repurchase agreement	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.27	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	1.50 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	USA
NATIXIS	1.46 mm	1.46 mm principal	0.20	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE SA LONDON	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE SA LONDON	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	999.80 k	999.80 k principal	0.13	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	995.37 k	995.37 k principal	0.13	Short-term investment vehicle	Long	USA
CREDIT INDUSRIAL ET COMM, LONDON	978.84 k	978.84 k principal	0.13	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	500.00 k	500.00 k shares	0.07	Short-term investment vehicle	Long	USA