Titelia

Holdings of SSGA Growth and Income ETF Portfolio

Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error

Net assets
1.6B $ including 1.6B $ in equities, 100.0 %
Positions
17 in 1 countries
Top ten
84.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 443,582288.5M $17.96 %
2iShares Core S&P 500 ETF 339,707221.9M $13.81 %
3Vanguard Total Bond Market ETF 2,656,805195.6M $12.18 %
4State Street SPDR Portfolio Developed World ex-US ETF 3,744,212170.9M $10.64 %
5iShares Core MSCI Emerging Markets ETF 2,091,400145.9M $9.08 %
6SPDR Gold Shares 179,00977M $4.79 %
7iShares 0-5 Year TIPS Bond ETF 652,61367.5M $4.20 %
8INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3,711,51664.3M $4.00 %
9State Street SPDR Bloomberg High Yield Bond ETF 666,38563.8M $3.97 %
10iShares Core S&P Small-Cap ETF 466,93158M $3.61 %
11iShares Core S&P Mid-Cap ETF 688,52446.5M $2.89 %
12State Street Blackstone Senior Loan ETF 1,052,69842.3M $2.63 %
13Vanguard Scottsdale Funds 549,21441M $2.55 %
14SPDR Bloomberg Emerging Markets Local Bond ETF 1,970,74640.7M $2.53 %
15iShares Trust 377,30732.7M $2.04 %
16Schwab International Small-Cap Equity ETF 687,32732.1M $2.00 %
17Invesco Treasury Portfolio 18,078,87218.1M $1.13 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 20.3 %
  • Unattributed 79.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States171.6B $100.00 %
Cite this page

Titelia. "Holdings of SSGA Growth and Income ETF Portfolio". https://titelia.com/en/funds/S000011112