SG
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SSGA Growth ETF PortfolioETF | |
Brighthouse Funds Trust I | |
Last update 2025-02-28 | 16 Stocks (3 new) |
Value $684.00 Mil | Turnover 13 % |
SSGA Growth ETF Portfolio Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 228,608 | 133,982.6 | -12.49% | 19.580 | -2.56% | 0.020 | +1.35% | +1.17% | 605,267.9 | ||
IVV | iShares Core S&P 500 ETF | 159,850 | 94,100.5 | -7.70% | 13.750 | -1.05% | 0.020 | +1.36% | +1.21% | 584,351.9 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 1,708,835 | 89,235.4 | -8.38% | 13.040 | -1.23% | 0.110 | +5.96% | +9.88% | 88,406.1 | ||
SPDW | SPDR Portfolio Developed World ex-US ETF | 2,491,857 | 85,047.1 | +2.43% | 12.430 | +0.30% | 0.390 | +9.77% | +17.14% | 26,758.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 392,101 | 45,177.9 | -9.19% | 6.600 | -0.64% | 0.050 | -3.50% | -7.17% | 77,775.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 506,896 | 31,584.7 | -9.01% | 4.620 | -0.43% | 0.030 | -0.28% | -1.98% | 93,009.5 | ||
GLD | SPDR Gold Shares ETF | 111,597 | 27,021.0 | 0% | 3.950 | 0% | 0.040 | +14.94% | +25.76% | 97,956.6 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 270,730 | 25,846.6 | +43.06% | 3.780 | +1.14% | 0.320 | +0.50% | +2.52% | 7,167.7 | ||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 677,390 | 22,191.3 | New Holding | 3.240 | +3.24% | 0.220 | +0.97% | +2.76% | 9,105.7 | ||
PDBC | Invesco Optimum Yield Diversified Commodity | 1,699,023 | 22,070.3 | +198.42% | 3.230 | +2.15% | 0.490 | -5.20% | -1.77% | 4,348.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2024-12-31 | Sold Out | -3.27% | 221.89 ($232.87) 241.44 | $232.20 | -0.29% | Sold Out | 0 | -105,950 | |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2024-12-31 | New Buy | +3.24% | 32.65 ($33.09) 33.66 | $33.16 | 0.21% | New holding | 677,390 | 677,390 | |
XLY | Consumer Discretionary Select Sector SPDR | 2024-12-31 | New Buy | +3.17% | 194.06 ($214.12) 239.43 | $216.87 | 1.28% | New holding | 96,778 | 96,778 | |
XLF | Financial Select Sector SPDR | 2024-12-31 | New Buy | +3.16% | 44.89 ($48.4) 51.34 | $50.93 | 5.23% | New holding | 447,124 | 447,124 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | Sold Out | -3.00% | 71.75 ($73.08) 74.97 | $72.53 | -0.75% | Sold Out | 0 | -292,194 | |
XLP | Consumer Staples Select Sector SPDR | 2024-12-31 | Sold Out | -2.98% | 78.37 ($81.17) 83.22 | $82.34 | 1.44% | Sold Out | 0 | -262,610 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce | -2.56% | 567.8 ($589.49) 607.81 | $591.15 | 0.28% | Reduce -12.49% | 228,608 | -32,637 | |
PDBC | Invesco Optimum Yield Diversified Commodity | 2024-12-31 | Add | +2.15% | 12.74 ($13.49) 14.23 | $12.76 | -5.41% | Add 198.42% | 1,699,023 | 1,129,689 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-12-31 | Reduce | -1.23% | 52.22 ($55.34) 58.91 | $57.38 | 3.69% | Reduce -8.38% | 1,708,835 | -156,239 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add | +1.14% | 94.77 ($96.51) 97.36 | $95.73 | -0.81% | Add 43.06% | 270,730 | 81,485 |
SSGA Growth ETF Portfolio Total Holding History ($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 |
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SSGA Growth ETF Portfolio's Hypothetical Growth since 2024-12-31
SSGA Growth ETF Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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