SSGA Growth and Income ETF Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.83 bn

Liabilities

$168.67 mm

Net assets

$1.66 bn

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	255.72 mm	436.32 k shares	15.40	Common equity	Long	USA
Vanguard Bond Index Funds	225.59 mm	3.14 mm shares	13.59	Common equity	Long	USA
iShares Core S&P 500 ETF	181.60 mm	308.49 k shares	10.94	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	162.77 mm	3.12 mm shares	9.80	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	121.25 mm	3.55 mm shares	7.30	Common equity	Long	USA
Invesco Treasury Portfolio	80.40 mm	80.40 mm shares	4.84	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	79.27 mm	688.00 k shares	4.77	Common equity	Long	USA
California State Teachers Retirement System	75.75 mm	793.48 k shares	4.56	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	68.24 mm	678.34 k shares	4.11	Common equity	Long	USA
GLD SPDR Gold Shares	63.04 mm	260.36 k shares	3.80	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	50.63 mm	1.55 mm shares	3.05	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	48.00 mm	770.38 k shares	2.89	Common equity	Long	USA
SSGA Active Trust	42.65 mm	1.02 mm shares	2.57	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	41.71 mm	2.14 mm shares	2.51	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	33.60 mm	2.59 mm shares	2.02	Common equity	Long	USA
Select Sector SPDR Trust	33.06 mm	147.34 k shares	1.99	Common equity	Long	USA
Select Sector SPDR Trust	32.88 mm	339.67 k shares	1.98	Common equity	Long	USA
Select Sector SPDR Trust	32.81 mm	678.81 k shares	1.98	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	31.86 mm	928.09 k shares	1.92	Common equity	Long	USA
National Bank Of Canada	23.00 mm	23.00 mm principal	1.39	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	20.00 mm	20.00 mm principal	1.20	Repurchase agreement	Long	USA
Barclays Bank PLC	10.00 mm	10.00 mm principal	0.60	Repurchase agreement	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.60	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	0.60	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	10.00 mm	10.00 mm principal	0.60	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	10.00 mm	10.00 mm principal	0.60	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	10.00 mm	10.00 mm shares	0.60	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	6.00 mm	6.00 mm principal	0.36	Repurchase agreement	Long	USA
National Bank Financial Inc	6.00 mm	6.00 mm principal	0.36	Repurchase agreement	Long	USA
Deutsche Bank Securities Inc.	5.06 mm	5.06 mm principal	0.30	Repurchase agreement	Long	USA
NBC Global Finance Limited	5.00 mm	5.00 mm principal	0.30	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.30	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	4.00 mm	4.00 mm principal	0.24	Repurchase agreement	Long	USA
MACQUARIE BANK LTD	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
TD Prime Services LLC	3.00 mm	3.00 mm principal	0.18	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	3.00 mm	3.00 mm principal	0.18	Repurchase agreement	Long	USA
BANK OF MONTREAL, LONDON	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
CHESHAM FINANCE LIMITED SERIES I	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
TD Prime Services LLC	2.50 mm	2.50 mm principal	0.15	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	2.00 mm	2.00 mm shares	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
RBC US GOVT MONEY MKT FUND	2.00 mm	2.00 mm shares	0.12	Short-term investment vehicle	Long	USA
Barclays Capital Inc	2.00 mm	2.00 mm principal	0.12	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.12	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 AMERICA NA	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
MS GOVT US LEX	1.00 mm	1.00 mm shares	0.06	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE SA LONDON	1,000.00 k	1,000.00 k principal	0.06	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.06	Short-term investment vehicle	Long	USA