FundWatcher
SSGA Growth and Income ETF Portfolio
Brighthouse Funds Trust I
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bank Of Nova Scotia NY Agency 0 10,000,000 10,000,000 0.57% $10.00M
Treasury Repurchase Agreement 0 10,000,000 10,000,000 0.57% $10.00M
Deutsche Bank Securities Inc. 0 9,634,903 9,634,903 0.55% $9.63M
ING US FUNDING LLC 0 2,999,850 2,999,850 0.17% $3.00M
BNP PARIBAS, NY 0 2,503,544 2,503,544 0.14% $2.50M
Government Agency Repurchase Agreement 0 2,000,000 2,000,000 0.11% $2.00M
CONCORD MINUTEMEN CC LLC SER C 0 1,999,996 1,999,996 0.11% $2.00M
SVENSKA NY 0 1,999,900 1,999,900 0.11% $2.00M
MUFG Bank Ltd, New York Branch 0 1,999,182 1,999,182 0.11% $2.00M
BRITANNIA FUNDING COMPANY, LLC 0 1,997,864 1,997,864 0.11% $2.00M
VERTO CAPITAL I COMPARTMENT A 0 1,994,836 1,994,836 0.11% $1.99M
Mitsubishi UFJ Trust & Bank Co 0 1,984,460 1,984,460 0.11% $1.98M
DZ BANK AG NEW YORK 0 1,000,000 1,000,000 0.06% $1.00M
CREDIT AGRICOLE CIB, NY 0 1,000,000 1,000,000 0.06% $1.00M
VERTO CAPITAL I COMPARTMENT C 0 999,789 999,789 0.06% $999.79K
SALISBURY RECEIVABLES COMPANY LLC 0 996,147 996,147 0.06% $996.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REV RC R/P JEFFER 3.000% 12/02/27 10,000,000 0 -10,000,000 0.00% -$10.00M
ZIMMER BIOMET HOLDINGS INC 9,000,000 0 -9,000,000 0.00% -$9.00M
BlackRock Liquidity FedFund - Institutional Class 5,000,000 0 -5,000,000 0.00% -$5.00M
Invesco Government & Agency Portfolio, Institutional Class 5,000,000 0 -5,000,000 0.00% -$5.00M
TD TRIPARTY MORTGAGE 4,000,000 0 -4,000,000 0.00% -$4.00M
Treasury Repurchase Agreement 3,489,351 0 -3,489,351 0.00% -$3.49M
STANDARD CHARTERED NY 2,000,556 0 -2,000,556 0.00% -$2.00M
ZSCALER INC 2,000,000 0 -2,000,000 0.00% -$2.00M
BANCO SANTANDER SA NY 2,000,000 0 -2,000,000 0.00% -$2.00M
NATIONAL BANK OF CANADA LONDON 1,000,373 0 -1,000,373 0.00% -$1.00M
TORONTO DOMINION NY 1,000,191 0 -1,000,191 0.00% -$1.00M
FIRST ABU DHABI BANK USA NV 1,000,000 0 -1,000,000 0.00% -$1.00M
MIT UFJ TR NY 999,988 0 -999,988 0.00% -$999.99K
SOCGEN TRIPARTY TSY 400,000 0 -400,000 0.00% -$400.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Core S&P 500 ETF 335,036 339,707 4,671 12.65% -$7.58M
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 2,500,894 2,656,805 155,911 11.15% $10.41M
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3,124,624 3,711,516 586,892 3.67% $22.88M
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 460,528 666,385 205,857 3.64% $19.02M
ISHARES-C S&P MC 672,531 688,524 15,993 2.65% $2.11M
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 1,023,077 1,052,698 29,621 2.41% $32.91K
Vanguard Scottsdale Funds LG-TERM COR BD 227,792 549,214 321,422 2.34% $23.76M
SUMITOMO MITSUI TRUST BANK LTD, LDN 4,000,960 7,965,953 3,964,993 0.45% $3.96M
BANK OF NOVA SCOTIA HOUSTON 2,000,177 2,999,980 999,803 0.17% $999.80K
IONIC SER III CL A 1,499,184 1,999,784 500,600 0.11% $500.60K
SUMITOMO MITSUI BANKING CORP NY 1,000,086 1,999,488 999,402 0.11% $999.40K
BANK OF MONTREAL CHICAGO 999,997 1,000,380 383 0.06% $383
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 456,190 443,582 -12,608 16.45% -$22.61M
State Street SPDR Portfolio Developed World ex-US ETF 4,456,818 3,744,212 -712,606 9.75% -$27.00M
ISHARES CORE MSCI EMERGING MUTUAL FUND 2,181,796 2,091,400 -90,396 8.32% -$785.18K
SPDR GOLD SHARES ETF 188,430 179,009 -9,421 4.39% $2.35M
ISHARES 0 5 YEAR TIPS BOND ETF 657,431 652,613 -4,818 3.85% $185.40K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 632,629 466,931 -165,698 3.31% -$17.99M
SPDR Bloomberg Emerging Markets Local Bond ETF 1,989,060 1,970,746 -18,314 2.32% -$1.83M
OPTION 756,379 377,307 -379,072 1.86% -$33.22M
SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND 739,481 687,327 -52,154 1.83% -$1.54M
TRS CANNABIST CO HOLDINGS INC/THE 30,000,000 28,000,000 -2,000,000 1.60% -$2.00M
Invesco Treasury Portfolio, Institutional Class 44,840,778 18,078,872 -26,761,905 1.03% -$26.76M
OLD LINE FUNDING 1,999,978 1,999,976 -2 0.11% -$2
MIZUHO BANK LIMITED NEW YORK 4,999,899 999,981 -3,999,918 0.06% -$4.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Royal Bank Canada Toronto 20,000,000 20,000,000 0 1.14% $0
NBC Global Finance Limited 15,000,000 15,000,000 0 0.86% $0
TRI PARTY CITIGROUP 10,000,000 10,000,000 0 0.57% $0
NATL BANK CANADA 2,000,000 2,000,000 0 0.11% $0

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