Brighthouse Funds Trust I
SSGA Growth and Income ETF Portfolio
$1.72B
Avg Monthly Net Assets
$1.92B
Total Assets
$189.39M
Total Liabilities
$1.73B
Net Assets
SSGA Growth and Income ETF Portfolio is a Fund of Funds in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $1.72B.
On August 29th, 2024 it reported 49 holdings, the largest
being SPDR S&P 500 ETF Trust (14.0%), SPDR Portfolio Developed World ex-US ETF (13.9%) and iShares Core S&P 500 ETF (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030695 | ||
| Class B | C000030696 | ||
| Class E | C000030698 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank Of Montreal, London | Long | Repurchase agreement | US | $7M | – | 0.41 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $3M | – | 0.17 |
| Barclays Bank PLC | Long | Repurchase agreement | US | $10M | – | 0.58 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $3M | – | 0.19 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $10M | – | 0.58 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $5M | – | 0.29 |
| CREDIT AGRICOLE SA LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| CREDIT AGRICOLE SA LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| CREDIT INDUSRIAL ET COMM, LONDON | Long | Short-term investment vehicle | US | $2M | – | 0.11 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $35M | 385K | 2.03 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $34M | 281K | 1.99 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $12M | – | 0.69 |
| Invesco STIC Prime Portfolio | Long | Equity-common | US | $85M | 85M | 4.94 |
| iShares 0-5 Year TIPS Bond ETF | Long | Equity-common | US | $69M | 696K | 4.01 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $51M | 552K | 2.93 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $173M | 3M | 9.99 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $190M | 348K | 11.01 |
| iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $52M | 885K | 3.00 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $87M | 819K | 5.06 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $995K | – | 0.06 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $989K | – | 0.06 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $983K | – | 0.06 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $4M | – | 0.23 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| National Bank Of Canada | Long | Repurchase agreement | US | $17M | – | 0.98 |
| National Bank Of Canada | Long | Repurchase agreement | US | $10M | – | 0.58 |
| NATIXIS | Long | Short-term investment vehicle | US | $975K | – | 0.06 |
| NATL BANK CANADA | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $10M | – | 0.58 |
| Royal Bank Canada Toronto | Long | Repurchase agreement | US | $10M | – | 0.58 |
| Schwab International Small-Cap Equity ETF | Long | Equity-common | US | $35M | 976K | 2.01 |
| Societe Generale | Long | Repurchase agreement | US | $14M | – | 0.81 |
| Societe Generale | Long | Repurchase agreement | US | $10M | – | 0.58 |
| Societe Generale | Long | Repurchase agreement | US | $1M | – | 0.07 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $43M | 1M | 2.50 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Long | Equity-common | US | $43M | 2M | 2.50 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $103M | 1M | 5.98 |
| SPDR Gold Shares | Long | Equity-common | US | $56M | 260K | 3.24 |
| SPDR Portfolio Developed World ex-US ETF | Long | Equity-common | US | $239M | 7M | 13.85 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $242M | 444K | 14.00 |
| SUMITOMO MITSUI TRUST BANK LTD,NY | Long | Short-term investment vehicle | US | $3M | – | 0.17 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $10M | – | 0.58 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $8M | – | 0.46 |
| Technology Select Sector SPDR Fund | Long | Equity-common | US | $34M | 151K | 1.98 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $15M | – | 0.87 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $10M | – | 0.58 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $155M | 2M | 8.95 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $3M | – | 0.17 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC