Holdings of Brighthouse/Wellington Core Equity Opportunities Portfolio
Brighthouse Funds Trust II · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 35.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 2.5B $ | 97.51 % |
| CA | 1 | 45.6M $ | 1.76 % |
| GB | 1 | 18.7M $ | 0.73 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 351,081 | 130M $ | 4.98 % |
| Broadcom Inc | 417,896 | 129.3M $ | 4.95 % |
| Eli Lilly & Co | 114,521 | 105.3M $ | 4.03 % |
| Mastercard Inc | 185,058 | 92.5M $ | 3.54 % |
| Apple Inc | 349,238 | 88.6M $ | 3.39 % |
| Northrop Grumman Corp | 119,069 | 81.2M $ | 3.11 % |
| Visa Inc | 266,783 | 80.6M $ | 3.09 % |
| Texas Instruments Inc | 391,907 | 76.1M $ | 2.91 % |
| Wells Fargo & Co | 916,423 | 73M $ | 2.79 % |
| Honeywell International Inc | 313,723 | 70.9M $ | 2.72 % |
| NIKE Inc | 1,317,362 | 69.6M $ | 2.66 % |
| Home Depot Inc/The | 209,203 | 68.8M $ | 2.64 % |
| Linde PLC | 135,405 | 67.1M $ | 2.57 % |
| TJX Cos Inc/The | 420,213 | 67.1M $ | 2.57 % |
| KLA Corp | 43,296 | 63.7M $ | 2.44 % |
| Blackrock Inc | 65,742 | 63.2M $ | 2.42 % |
| Stryker Corp | 181,883 | 59.8M $ | 2.29 % |
| Merck & Co Inc | 464,744 | 55.9M $ | 2.14 % |
| Danaher Corp | 294,067 | 55.8M $ | 2.14 % |
| Marsh & McLennan Cos Inc | 318,405 | 55.2M $ | 2.12 % |
| Chubb Ltd | 168,434 | 54.9M $ | 2.10 % |
| Automatic Data Processing Inc | 254,336 | 51.7M $ | 1.98 % |
| American Express Co | 168,201 | 50.9M $ | 1.95 % |
| Johnson & Johnson | 204,539 | 50M $ | 1.91 % |
| S&P Global Inc | 115,251 | 49M $ | 1.88 % |
| Canadian National Railway Co | 442,771 | 45.6M $ | 1.75 % |
| McDonald's Corp. | 145,765 | 45.3M $ | 1.74 % |
| Coca-Cola Co/The | 577,898 | 43.9M $ | 1.68 % |
| Procter & Gamble Co/The | 299,403 | 43.2M $ | 1.66 % |
| Caterpillar Inc | 57,470 | 40.7M $ | 1.56 % |
| Amphenol Corp | 313,394 | 39.6M $ | 1.52 % |
| Trane Technologies PLC | 94,610 | 39.4M $ | 1.51 % |
| Kroger Co/The | 539,862 | 39.1M $ | 1.50 % |
| Abbott Laboratories | 365,554 | 37.5M $ | 1.44 % |
| QUALCOMM Inc | 289,596 | 37.3M $ | 1.43 % |
| Alphabet Inc | 118,371 | 34M $ | 1.30 % |
| AMETEK Inc | 135,673 | 29.1M $ | 1.11 % |
| Exxon Mobil Corp | 166,466 | 28.2M $ | 1.08 % |
| Elevance Health Inc | 95,431 | 27.9M $ | 1.07 % |
| Deere & Co | 47,396 | 26.7M $ | 1.02 % |
| Marriott International Inc/MD | 79,973 | 26.2M $ | 1.00 % |
| Meta Platforms Inc | 45,147 | 25.8M $ | 0.99 % |
| Accenture PLC | 122,921 | 24.4M $ | 0.93 % |
| Zoetis Inc | 203,407 | 24M $ | 0.92 % |
| PepsiCo Inc | 147,424 | 22.9M $ | 0.88 % |
| Intuit Inc | 52,707 | 22.8M $ | 0.87 % |
| Colgate-Palmolive Co | 259,535 | 22.1M $ | 0.85 % |
| Unilever PLC | 334,309 | 18.7M $ | 0.72 % |
| Walmart Inc | 127,186 | 15.8M $ | 0.61 % |
| American Water Works Co Inc | 96,755 | 13.2M $ | 0.50 % |