Mutual Fund Database

Brighthouse Funds Trust I

SSGA Growth ETF Portfolio

Fund of Funds Underlying fund
Series ID: S000011113
LEI: 5493004QHK0IAQQBQE95
SEC CIK: 1126087
$720.09M Avg Monthly Net Assets
$885.90M Total Assets
$138.08M Total Liabilities
$747.81M Net Assets
SSGA Growth 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 $720.09M. On August 29th, 2024 it reported 51 holdings, the largest being SPDR Portfolio Developed World ex-US ETF (18.3%), SPDR S&P 500 ETF Trust (17.0%) and iShares Core S&P 500 ETF (13.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000030700 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.14% (Max)-8.12% (Min)
Class B C000030701 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.05% (Max)-8.09% (Min)
Class E C000030703 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.14% (Max)-8.17% (Min)

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
AUSTRALIA AND NEW ZEALAND BK GRP LT Long Short-term investment vehicle US $1000K – 0.13
Bank Of Montreal, London Long Repurchase agreement US $2M – 0.27
BANK OF MONTREAL, LONDON Long Short-term investment vehicle US $1M – 0.13
BANK OF MONTREAL, LONDON Long Short-term investment vehicle US $1M – 0.13
Bofa Securities, Inc Long Repurchase agreement US $5M – 0.67
Citigroup Global Markets Inc Long Repurchase agreement US $5M – 0.67
Citigroup Global Markets Inc Long Repurchase agreement US $4M – 0.53
CREDIT AGRICOLE CIB, NY Long Short-term investment vehicle US $2M – 0.20
CREDIT AGRICOLE SA LONDON Long Short-term investment vehicle US $1M – 0.13
CREDIT AGRICOLE SA LONDON Long Short-term investment vehicle US $1M – 0.13
CREDIT INDUSRIAL ET COMM, LONDON Long Short-term investment vehicle US $979K – 0.13
Energy Select Sector SPDR Fund Long Equity-common US $23M 250K 3.04
FIGXX FID INST GOVT LEX Long Short-term investment vehicle US $1M 1M 0.13
Goldman Sachs Fin Square Govt Fd Long Short-term investment vehicle US $1M 1M 0.13
Industrial Select Sector SPDR Fund Long Equity-common US $22M 182K 2.97
ING (US) Funding LLC Long Short-term investment vehicle US $3M – 0.33
INVESCO GOVT AND AGCY LEX Long Short-term investment vehicle US $1M 1M 0.13
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Long Equity-common US $7M 533K 1.00
Invesco STIC Prime Portfolio Long Equity-common US $35M 35M 4.65
iShares 20+ Year Treasury Bond ETF Long Equity-common US $15M 159K 1.95
iShares Core MSCI Emerging Markets ETF Long Equity-common US $93M 2M 12.46
iShares Core S&P 500 ETF Long Equity-common US $97M 177K 12.98
iShares Core S&P Mid-Cap ETF Long Equity-common US $34M 574K 4.49
iShares Core S&P Small-Cap ETF Long Equity-common US $49M 460K 6.56
Mitsubishi UFJ Trust & Bank Co Long Short-term investment vehicle US $995K – 0.13
MIZUHO BANK LIMITED NEW YORK Long Short-term investment vehicle US $1M – 0.13
MUFG Bank Ltd, London Branch Long Short-term investment vehicle US $2M – 0.27
National Bank Financial Inc Long Repurchase agreement US $5M – 0.67
National Bank Of Canada Long Repurchase agreement US $5M – 0.67
National Bank Of Canada Long Repurchase agreement US $4M – 0.53
National Bank Of Canada Long Repurchase agreement US $4M – 0.53
NATIXIS Long Short-term investment vehicle US $1M – 0.20
Natwest Markets Securities Inc Long Repurchase agreement US $13M – 1.68
NBC Global Finance Limited Long Repurchase agreement US $15M – 2.01
OCBC NEW YORK Long Short-term investment vehicle US $2M – 0.27
RBC US GOVT MONEY MKT FUND Long Short-term investment vehicle US $1M 1M 0.13
Schwab International Small-Cap Equity ETF Long Equity-common US $22M 631K 3.00
Societe Generale Long Repurchase agreement US $10M – 1.34
SPDR Blackstone Senior Loan ETF Long Equity-common US $11M 268K 1.50
SPDR Bloomberg Emerging Markets Local Bond ETF Long Equity-common US $11M 562K 1.50
SPDR Bloomberg High Yield Bond ETF Long Equity-common US $19M 197K 2.49
SPDR Gold Shares Long Equity-common US $24M 112K 3.21
SPDR Portfolio Developed World ex-US ETF Long Equity-common US $137M 4M 18.27
SPDR S&P 500 ETF Trust Long Equity-common US $127M 233K 16.96
SUMITOMO MITSUI TRUST BANK LTD,NY Long Short-term investment vehicle US $2M – 0.27
TD Prime Services LLC Long Repurchase agreement US $11M – 1.47
TD Prime Services LLC Long Repurchase agreement US $5M – 0.67
Technology Select Sector SPDR Fund Long Equity-common US $22M 98K 2.97
TFDXX LEX BLACKROCK FED FUND Long Short-term investment vehicle US $500K 500K 0.07
The Bank Of Nova Scotia, Toronto Long Repurchase agreement US $15M – 2.01
The Bank Of Nova Scotia, Toronto Long Repurchase agreement US $11M – 1.47

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