SSGA Growth and Income ETF Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.93 bn

Liabilities

$176.41 mm

Net assets

$1.76 bn

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	293.31 mm	511.21 k shares	16.71	Common equity	Long	USA
Vanguard Bond Index Funds	279.12 mm	3.72 mm shares	15.90	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	201.77 mm	3.51 mm shares	11.49	Common equity	Long	USA
iShares Core S&P 500 ETF	195.44 mm	338.83 k shares	11.13	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	132.00 mm	3.51 mm shares	7.52	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	89.84 mm	768.14 k shares	5.12	Common equity	Long	USA
Invesco Treasury Portfolio	74.16 mm	74.16 mm shares	4.22	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	68.23 mm	673.38 k shares	3.89	Common equity	Long	USA
GLD SPDR Gold Shares	63.28 mm	260.36 k shares	3.60	Common equity	Long	USA
California State Teachers Retirement System	59.95 mm	613.07 k shares	3.41	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	53.48 mm	858.08 k shares	3.05	Common equity	Long	USA
XRT SPDR S&P Retail ETF	43.54 mm	2.05 mm shares	2.48	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	42.48 mm	1.02 mm shares	2.42	Common equity	Long	USA
Select Sector SPDR Trust	36.88 mm	163.35 k shares	2.10	Common equity	Long	USA
Select Sector SPDR Trust	36.37 mm	402.33 k shares	2.07	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	35.74 mm	927.56 k shares	2.04	Common equity	Long	USA
Select Sector SPDR Trust	33.56 mm	404.38 k shares	1.91	Common equity	Long	USA
National Bank Of Canada	17.00 mm	17.00 mm principal	0.97	Repurchase agreement	Long	USA
iShares 20+ Year Treasury Bond ETF	16.59 mm	169.14 k shares	0.95	Common equity	Long	USA
Societe Generale	15.00 mm	15.00 mm principal	0.85	Repurchase agreement	Long	USA
Deutsche Bank Securities Inc.	11.05 mm	11.05 mm principal	0.63	Repurchase agreement	Long	USA
Barclays Bank PLC	10.00 mm	10.00 mm principal	0.57	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	10.00 mm	10.00 mm principal	0.57	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	10.00 mm	10.00 mm principal	0.57	Repurchase agreement	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.57	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	10.00 mm	10.00 mm principal	0.57	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	10.00 mm	10.00 mm principal	0.57	Repurchase agreement	Long	USA
National BK Of Canada Financial Inc	5.00 mm	5.00 mm principal	0.28	Repurchase agreement	Long	USA
BNP Paribas Financial Markets SNC	5.00 mm	5.00 mm principal	0.28	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	0.28	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.28	Repurchase agreement	Long	USA
MIZUHO BANK LIMITED NEW YORK	4.00 mm	4.00 mm principal	0.23	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	3.90 mm	3.90 mm principal	0.22	Repurchase agreement	Long	USA
UNITED OVERSEAS BANK LTD	3.50 mm	3.50 mm principal	0.20	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
WESTPAC BKG CORP, NEW YORK	3.00 mm	3.00 mm principal	0.17	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	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
TD Prime Services LLC	3.00 mm	3.00 mm principal	0.17	Repurchase agreement	Long	USA
MACQUARIE BANK LTD	3.00 mm	3.00 mm principal	0.17	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	2.90 mm	2.90 mm principal	0.17	Repurchase agreement	Long	USA
MUFG Bank Ltd, London Branch	2.00 mm	2.00 mm principal	0.11	Short-term investment vehicle	Long	USA
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.11	Repurchase agreement	Long	USA
NATL BANK CANADA	2.00 mm	2.00 mm principal	0.11	Short-term investment vehicle	Long	USA
NBC Global Finance Limited	2.00 mm	2.00 mm principal	0.11	Repurchase agreement	Long	USA
CREDIT INDUSRIAL ET COMM, LONDON	1.99 mm	1.99 mm principal	0.11	Short-term investment vehicle	Long	USA
RABOBANK LONDON	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, 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
CREDIT AGRICOLE SA LONDON	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
Societe Generale	1.00 mm	1.00 mm principal	0.06	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	1.00 mm	1.00 mm shares	0.06	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	999.89 k	999.89 k principal	0.06	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	996.91 k	996.91 k principal	0.06	Short-term investment vehicle	Long	USA
NATIXIS	989.93 k	989.93 k principal	0.06	Short-term investment vehicle	Long	USA