Holdings of SSGA Growth ETF Portfolio
Brighthouse Funds Trust I · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 733.2M $ · Ten largest lines: 91.2 % of the equity sleeve
Sector breakdown
- Funds 10.1 %
- Unattributed 89.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 733.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 247,885 | 161.2M $ | 21.99 % |
| iShares Core S&P 500 ETF | 192,801 | 125.9M $ | 17.18 % |
| State Street SPDR Portfolio Developed World ex-US ETF | 2,525,029 | 115.3M $ | 15.72 % |
| iShares Core MSCI Emerging Markets ETF | 1,221,892 | 85.2M $ | 11.62 % |
| iShares Core S&P Small-Cap ETF | 328,492 | 40.8M $ | 5.57 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,134,137 | 37M $ | 5.04 % |
| iShares Core S&P Mid-Cap ETF | 492,739 | 33.3M $ | 4.54 % |
| SPDR Gold Shares | 76,571 | 32.9M $ | 4.49 % |
| Schwab International Small-Cap Equity ETF | 472,159 | 22.1M $ | 3.01 % |
| Vanguard Scottsdale Funds | 202,644 | 15.1M $ | 2.07 % |
| iShares Trust | 174,072 | 15.1M $ | 2.06 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 153,882 | 14.7M $ | 2.01 % |
| Invesco Treasury Portfolio | 11,823,575 | 11.8M $ | 1.61 % |
| State Street Blackstone Senior Loan ETF | 291,023 | 11.7M $ | 1.59 % |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 545,695 | 11.3M $ | 1.54 % |