SSGA Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$939.97 mm

Liabilities

$174.63 mm

Net assets

$765.34 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	149.89 mm	261.25 k shares	19.58	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	107.07 mm	1.87 mm shares	13.99	Common equity	Long	USA
iShares Core S&P 500 ETF	99.90 mm	173.19 k shares	13.05	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	91.37 mm	2.43 mm shares	11.94	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	50.50 mm	431.79 k shares	6.60	Common equity	Long	USA
Deutsche Bank Securities Inc.	38.28 mm	38.28 mm principal	5.00	Repurchase agreement	Long	USA
Invesco Treasury Portfolio	34.82 mm	34.82 mm shares	4.55	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	34.72 mm	557.08 k shares	4.54	Common equity	Long	USA
GLD SPDR Gold Shares	27.12 mm	111.60 k shares	3.54	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	25.00 mm	25.00 mm principal	3.27	Repurchase agreement	Long	USA
Select Sector SPDR Trust	23.92 mm	105.95 k shares	3.13	Common equity	Long	USA
Select Sector SPDR Trust	23.60 mm	261.07 k shares	3.08	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	23.18 mm	601.60 k shares	3.03	Common equity	Long	USA
Vanguard Bond Index Funds	21.95 mm	292.19 k shares	2.87	Common equity	Long	USA
Select Sector SPDR Trust	21.80 mm	262.61 k shares	2.85	Common equity	Long	USA
California State Teachers Retirement System	18.51 mm	189.25 k shares	2.42	Common equity	Long	USA
National Bank Of Canada	17.00 mm	17.00 mm principal	2.22	Repurchase agreement	Long	USA
TD Prime Services LLC	15.00 mm	15.00 mm principal	1.96	Repurchase agreement	Long	USA
XRT SPDR S&P Retail ETF	11.30 mm	531.30 k shares	1.48	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	11.03 mm	264.05 k shares	1.44	Common equity	Long	USA
National BK Of Canada Financial Inc	10.00 mm	10.00 mm principal	1.31	Repurchase agreement	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	7.65 mm	569.33 k shares	1.00	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	7.18 mm	73.16 k shares	0.94	Common equity	Long	USA
Societe Generale	7.00 mm	7.00 mm principal	0.91	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.65	Repurchase agreement	Long	USA
ING Financial Markets LLC	4.65 mm	4.65 mm principal	0.61	Repurchase agreement	Long	USA
National Bank Of Canada	4.00 mm	4.00 mm principal	0.52	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	4.00 mm	4.00 mm principal	0.52	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.52	Repurchase agreement	Long	USA
National Bank Of Canada	4.00 mm	4.00 mm principal	0.52	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	3.20 mm	3.20 mm principal	0.42	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	3.00 mm	3.00 mm principal	0.39	Repurchase agreement	Long	USA
TD Prime Services LLC	3.00 mm	3.00 mm principal	0.39	Repurchase agreement	Long	USA
BNP Paribas Financial Markets SNC	3.00 mm	3.00 mm principal	0.39	Repurchase agreement	Long	USA
ING (US) Funding LLC	2.50 mm	2.50 mm principal	0.33	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	2.40 mm	2.40 mm principal	0.31	Repurchase agreement	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	2.00 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Societe Generale	2.00 mm	2.00 mm principal	0.26	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.26	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB, NY	1.50 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	USA
NATIXIS	1.48 mm	1.48 mm principal	0.19	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.13	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
SOCIETE GENERALE 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
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
MACQUARIE BANK LTD	1,000.00 k	1,000.00 k principal	0.13	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	999.99 k	999.99 k principal	0.13	Short-term investment vehicle	Long	USA
CREDIT INDUSRIAL ET COMM, LONDON	993.47 k	993.47 k principal	0.13	Short-term investment vehicle	Long	USA