SG
| |
SSGA Growth ETF PortfolioETF | |
| Brighthouse Funds Trust I | |
| Last update 2025-06-23 | 19 Stocks (5 new) |
| Value $691.00 Mil | Turnover 22 % |
SSGA Growth ETF Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 3,547,265 | 129,155.9 | +42.35% | 18.690 | +5.56% | 0.530 | +12.27% | +21.21% | 27,253.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,702,880 | 91,904.4 | -0.35% | 13.300 | -0.05% | 0.110 | +17.83% | +18.98% | 99,687.1 | ||
IVV | iShares Core S&P 500 ETF | 161,566 | 90,783.9 | +1.07% | 13.130 | +0.14% | 0.020 | +19.71% | +7.98% | 636,576.3 | ||
SPY | SPDR S&P 500 ETF Trust | 137,328 | 76,819.9 | -39.93% | 11.110 | -7.82% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2,968,556 | 40,461.4 | +74.72% | 5.850 | +2.50% | 0.890 | +4.52% | +3.16% | 4,586.8 | ||
GLD | SPDR Gold Shares ETF | 111,597 | 32,155.6 | 0% | 4.650 | 0% | 0.030 | +1.60% | +30.55% | 104,090.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 541,544 | 31,599.1 | +6.84% | 4.570 | +0.29% | 0.040 | +16.64% | +3.13% | 97,920.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 233,444 | 24,411.2 | -40.46% | 3.530 | -2.67% | 0.030 | +17.16% | -1.41% | 82,221.5 | ||
VGK | Vanguard FTSE Europe ETF | 343,196 | 24,095.8 | New Holding | 3.490 | +3.49% | 0.110 | +11.63% | +25.19% | 25,619.5 | ||
XLE | The Energy Select Sector SPDR Fund | 246,717 | 23,055.7 | New Holding | 3.340 | +3.34% | 0.080 | +5.87% | +1.38% | 27,138.8 |
SSGA Growth ETF Portfolio's Historical Top Holdings Breakdowns
SSGA Growth ETF Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -7.82% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -39.93% | 137,328 | -91,280 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +5.56% | 33.84 ($36.14) 37.77 | $40.67 | 12.53% | Add 42.35% | 3,547,265 | 1,055,408 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +3.49% | 63.07 ($68.94) 73.5 | $77.99 | 13.13% | New holding | 343,196 | 343,196 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | New Buy New Buy | +3.34% | 85.7 ($90.17) 93.96 | $85.47 | -5.21% | New holding | 246,717 | 246,717 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Sold Out Sold Out | -3.17% | 192.6 ($216.89) 233.2 | $225.48 | 3.96% | Sold Out | 0 | -96,778 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -3.16% | 47.32 ($50.16) 52.19 | $52.68 | 5.02% | Sold Out | 0 | -447,124 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +3.12% | 73.11 ($75.48) 77.43 | $75.05 | -0.57% | New holding | 283,925 | 283,925 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | New Buy New Buy | +2.95% | 206.38 ($226.74) 242.18 | $258.81 | 14.14% | New holding | 98,700 | 98,700 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -2.67% | 102.49 ($112.84) 119.96 | $112.83 | -0.01% | Reduce -40.46% | 233,444 | -158,657 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2025-03-31 | Add Add | +2.50% | 13.05 ($13.45) 13.97 | $13.40 | -0.37% | Add 74.72% | 2,968,556 | 1,269,533 |
SSGA Growth ETF Portfolio Total Holding History ($B)
SSGA Growth ETF Portfolio's Asset Allocation
SSGA Growth ETF Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SSGA Growth ETF Portfolio's Hypothetical Growth since 2025-03-31
SSGA Growth ETF Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SSGA Growth ETF Portfolio's Holdings Heat Map
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SSGA Growth ETF Portfolio's Holdings Bubble Chart
SSGA Growth ETF Portfolio News
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