Holdings of State Street Moderately Aggressive ETF Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 779.3M $ including 779.5M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 91.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 254,946 | 190.4M $ | 24.43 % |
| 2 | iShares Core S&P 500 ETF | 184,369 | 138.1M $ | 17.72 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 1,175,499 | 97.4M $ | 12.50 % |
| 4 | State Street SPDR Portfolio De | 1,874,680 | 94.5M $ | 12.12 % |
| 5 | iShares Core S&P Small-Cap ETF | 316,910 | 47M $ | 6.03 % |
| 6 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,515,062 | 39.9M $ | 5.13 % |
| 7 | iShares Core S&P Mid-Cap ETF | 477,808 | 36.8M $ | 4.73 % |
| 8 | SPDR Gold Shares | 67,810 | 25M $ | 3.21 % |
| 9 | State Street SPDR Bloomberg High Yield Bond ETF | 249,296 | 24M $ | 3.08 % |
| 10 | Schwab International Small-Cap Equity ETF | 480,146 | 23.1M $ | 2.97 % |
| 11 | iShares 20+ Year Treasury Bond ETF | 140,303 | 12.1M $ | 1.56 % |
| 12 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 574,743 | 12M $ | 1.54 % |
| 13 | State Street Blackstone Senior Loan ETF | 296,655 | 12M $ | 1.53 % |
| 14 | Invesco Treasury Portfolio | 10,274,484 | 10.3M $ | 1.32 % |
| 15 | VANGUARD SCOTTSDALE FUNDS | 116,796 | 8.8M $ | 1.13 % |
| 16 | Vanguard Real Estate ETF | 84,525 | 8.2M $ | 1.05 % |
Sector breakdown
- Funds 28.5 %
- Unattributed 71.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 779.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Moderately Aggressive ETF Portfolio". https://titelia.com/en/funds/S000011113