Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | TCW Core Fixed Income Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.5B | 431 | EDGAR ↗ |
| 5/28/2026 | Harris Oakmark International Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.9B | 78 | EDGAR ↗ |
| 5/28/2026 | Brighthouse/Eaton Vance Floating Rate Portfolio · Brighthouse Funds Trust I | Mar 2026 | $523M | 475 | EDGAR ↗ |
| 5/28/2026 | JPMorgan Core Bond Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.2B | 1,010 | EDGAR ↗ |
| 5/28/2026 | Allspring Mid Cap Value Portfolio · Brighthouse Funds Trust I | Mar 2026 | $334M | 86 | EDGAR ↗ |
| 5/28/2026 | Brighthouse Small Cap Value Portfolio · Brighthouse Funds Trust I | Mar 2026 | $828M | 141 | EDGAR ↗ |
| 5/28/2026 | Western Asset Management Government Income Portfolio · Brighthouse Funds Trust I | Mar 2026 | $523M | 710 | EDGAR ↗ |
| 5/28/2026 | BlackRock Capital Appreciation Portfolio · Brighthouse Funds Trust II | Mar 2026 | $1.6B | 38 | EDGAR ↗ |
| 5/28/2026 | Morgan Stanley Discovery Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.3B | 83 | EDGAR ↗ |
| 5/28/2026 | Brighthouse/Templeton International Bond Portfolio · Brighthouse Funds Trust I | Mar 2026 | $339M | 87 | EDGAR ↗ |
| 5/28/2026 | American Funds Balanced Allocation Portfolio · Brighthouse Funds Trust I | Mar 2026 | $3.8B | 14 | EDGAR ↗ |
| 5/28/2026 | Frontier Mid Cap Growth Portfolio · Brighthouse Funds Trust II | Mar 2026 | $1.0B | 110 | EDGAR ↗ |
| 5/28/2026 | Brighthouse Asset Allocation 100 Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.7B | 30 | EDGAR ↗ |
| 5/28/2026 | Western Asset Management Strategic Bond Opportunities Portfolio · Brighthouse Funds Trust II | Mar 2026 | $2.1B | 828 | EDGAR ↗ |
| 5/28/2026 | Brighthouse/Franklin Low Duration Total Return Portfolio · Brighthouse Funds Trust I | Mar 2026 | $607M | 640 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio High Yield Bond ETF · Spdr Series Trust | Mar 2026 | $10.5B | 1,927 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF · Spdr Series Trust | Mar 2026 | $16.0B | 404 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · Spdr Series Trust | Mar 2026 | $25M | 909 | EDGAR ↗ |
| 5/28/2026 | SPDR(R) Bloomberg Short Term International Treasury Bond ETF · Spdr Series Trust | Mar 2026 | $317M | 264 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · Spdr Series Trust | Mar 2026 | $4.3B | 461 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · Spdr Series Trust | Mar 2026 | $4.6B | 337 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF · Spdr Series Trust | Mar 2026 | $152M | 1,475 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Dividend ETF · Spdr Series Trust | Mar 2026 | $20.8B | 159 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Fixed Income Sector Rotation ETF · SSGA Active Trust | Mar 2026 | $497M | 9 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF · Spdr Series Trust | Mar 2026 | $2.8B | 522 | EDGAR ↗ |