Holdings of SSGA Growth ETF Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 733.2M $ including 733.5M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 91.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 247,885 | 161.2M $ | 21.99 % |
| 2 | iShares Core S&P 500 ETF | 192,801 | 125.9M $ | 17.18 % |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 2,525,029 | 115.3M $ | 15.72 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 1,221,892 | 85.2M $ | 11.62 % |
| 5 | iShares Core S&P Small-Cap ETF | 328,492 | 40.8M $ | 5.57 % |
| 6 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,134,137 | 37M $ | 5.04 % |
| 7 | iShares Core S&P Mid-Cap ETF | 492,739 | 33.3M $ | 4.54 % |
| 8 | SPDR Gold Shares | 76,571 | 32.9M $ | 4.49 % |
| 9 | Schwab International Small-Cap Equity ETF | 472,159 | 22.1M $ | 3.01 % |
| 10 | Vanguard Scottsdale Funds | 202,644 | 15.1M $ | 2.07 % |
| 11 | iShares Trust | 174,072 | 15.1M $ | 2.06 % |
| 12 | State Street SPDR Bloomberg High Yield Bond ETF | 153,882 | 14.7M $ | 2.01 % |
| 13 | Invesco Treasury Portfolio | 11,823,575 | 11.8M $ | 1.61 % |
| 14 | State Street Blackstone Senior Loan ETF | 291,023 | 11.7M $ | 1.59 % |
| 15 | SPDR Bloomberg Emerging Markets Local Bond ETF | 545,695 | 11.3M $ | 1.54 % |
Sector breakdown
- Funds 27.3 %
- Unattributed 72.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 733.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SSGA Growth ETF Portfolio". https://titelia.com/en/funds/S000011113