Holdings of Brighthouse/Wellington Core Equity Opportunities Portfolio
ISIN US10923R8144
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 98.6 %
- Positions
- 51 in 3 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 415,918 | 157.1M $ | 5.67 % |
| 2 | Eli Lilly & Co | 116,584 | 139.8M $ | 5.04 % |
| 3 | Microsoft Corp | 340,096 | 126.9M $ | 4.58 % |
| 4 | KLA Corp | 357,629 | 107.9M $ | 3.89 % |
| 5 | Mastercard Inc | 190,008 | 97.6M $ | 3.52 % |
| 6 | Texas Instruments Inc | 325,515 | 97M $ | 3.50 % |
| 7 | Apple Inc | 324,996 | 94M $ | 3.39 % |
| 8 | Visa Inc | 258,442 | 88.7M $ | 3.20 % |
| 9 | Wells Fargo & Co | 889,641 | 73.5M $ | 2.65 % |
| 10 | Merck & Co Inc | 563,738 | 72.4M $ | 2.61 % |
| 11 | Blackrock Inc | 74,785 | 71.9M $ | 2.59 % |
| 12 | Home Depot Inc/The | 203,098 | 71.6M $ | 2.58 % |
| 13 | Linde PLC | 131,813 | 68.4M $ | 2.47 % |
| 14 | Marsh & McLennan Cos Inc | 371,073 | 61.8M $ | 2.23 % |
| 15 | TJX Cos Inc/The | 390,385 | 59.1M $ | 2.13 % |
| 16 | Northrop Grumman Corp | 116,066 | 59.1M $ | 2.13 % |
| 17 | Chubb Ltd | 163,373 | 55.7M $ | 2.01 % |
| 18 | Stryker Corp | 176,204 | 55.5M $ | 2.00 % |
| 19 | Automatic Data Processing Inc | 246,388 | 55.2M $ | 1.99 % |
| 20 | Danaher Corp | 285,530 | 54.4M $ | 1.96 % |
| 21 | Amphenol Corp | 303,611 | 53.5M $ | 1.93 % |
| 22 | Johnson & Johnson | 199,081 | 50.6M $ | 1.82 % |
| 23 | CATERPILLAR INC | 46,789 | 49.8M $ | 1.80 % |
| 24 | American Express Co | 146,329 | 49.5M $ | 1.79 % |
| 25 | NIKE Inc | 1,152,490 | 47.3M $ | 1.71 % |
| 26 | Coca-Cola Co/The | 562,506 | 45.7M $ | 1.65 % |
| 27 | S&P Global Inc | 111,853 | 45.6M $ | 1.64 % |
| 28 | Exxon Mobil Corp | 329,274 | 45M $ | 1.62 % |
| 29 | Trane Technologies PLC | 91,634 | 45M $ | 1.62 % |
| 30 | Elevance Health Inc | 109,002 | 42.2M $ | 1.52 % |
| 31 | Alphabet Inc | 114,705 | 41M $ | 1.48 % |
| 32 | McDonald's Corp | 141,923 | 38.4M $ | 1.38 % |
| 33 | AMETEK Inc | 154,754 | 37.4M $ | 1.35 % |
| 34 | Procter & Gamble Co/The | 235,890 | 34.6M $ | 1.25 % |
| 35 | Honeywell International Inc | 152,194 | 34.1M $ | 1.23 % |
| 36 | Honeywell Aerospace Inc | 152,194 | 33.6M $ | 1.21 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 118,204 | 33.2M $ | 1.20 % |
| 38 | Canadian National Railway Co | 256,303 | 30.6M $ | 1.10 % |
| 39 | QUALCOMM Inc | 158,189 | 29.2M $ | 1.05 % |
| 40 | Deere & Co | 45,947 | 29.1M $ | 1.05 % |
| 41 | Kroger Co/The | 522,975 | 29M $ | 1.05 % |
| 42 | Amgen Inc | 80,164 | 29M $ | 1.05 % |
| 43 | Marriott International Inc/MD | 77,507 | 28.7M $ | 1.04 % |
| 44 | Cardinal Health Inc | 118,957 | 28.3M $ | 1.02 % |
| 45 | Unilever PLC | 463,808 | 27.8M $ | 1.00 % |
| 46 | American Water Works Co Inc | 209,255 | 27.5M $ | 0.99 % |
| 47 | Colgate-Palmolive Co | 252,998 | 23.2M $ | 0.84 % |
| 48 | Meta Platforms Inc | 32,791 | 18.5M $ | 0.67 % |
| 49 | PepsiCo Inc | 126,305 | 17.1M $ | 0.62 % |
| 50 | Walmart Inc | 123,388 | 14M $ | 0.50 % |
| 51 | Zoetis Inc | 109,261 | 7.9M $ | 0.28 % |
Sector breakdown
- Technology 26.9 %
- Financials 19.9 %
- Health care 17.6 %
- Industrials 11.1 %
- Consumer discretionary 9.0 %
- Consumer staples 7.0 %
- Materials 2.5 %
- Communication 2.2 %
- Energy 1.6 %
- Utilities 1.0 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- CAD 1.1 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Canada 1.1 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 2.7B $ | 97.86 % |
| 2 | Canada | 1 | 30.6M $ | 1.12 % |
| 3 | United Kingdom | 1 | 27.8M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Brighthouse/Wellington Core Equity Opportunities Portfolio". https://titelia.com/en/funds/S000006501