Holdings of Brighthouse/Wellington Balanced Portfolio
Brighthouse Funds Trust II · 179 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Financials 11.0 %
- Consumer discretionary 9.3 %
- Communication 8.9 %
- Health care 6.9 %
- Energy 4.7 %
- Consumer staples 4.0 %
- Industrials 2.1 %
- Utilities 1.6 %
- Materials 0.9 %
- Real estate 0.9 %
- Unattributed 19.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.6 %
- GB 1.9 %
- SG 0.3 %
- BM 0.3 %
- NL 0.3 %
- IE 0.2 %
- CA 0.1 %
- DE 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 164 | 646.2M $ | 96.62 % |
| GB | 5 | 12.9M $ | 1.92 % |
| SG | 1 | 2.3M $ | 0.35 % |
| BM | 1 | 2.2M $ | 0.33 % |
| NL | 3 | 1.7M $ | 0.25 % |
| IE | 2 | 1.5M $ | 0.22 % |
| CA | 1 | 948K $ | 0.14 % |
| DE | 1 | 581.6K $ | 0.09 % |
| DK | 1 | 487.2K $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 349,357 | 60.9M $ | 5.35 % |
| Apple Inc | 151,509 | 38.5M $ | 3.38 % |
| Microsoft Corp | 90,730 | 33.6M $ | 2.95 % |
| Amazon.com Inc | 157,254 | 32.8M $ | 2.88 % |
| Alphabet Inc | 106,027 | 30.5M $ | 2.68 % |
| Broadcom Inc | 71,823 | 22.2M $ | 1.95 % |
| Meta Platforms Inc | 32,208 | 18.4M $ | 1.62 % |
| Exxon Mobil Corp | 100,591 | 17.1M $ | 1.50 % |
| Wells Fargo & Co | 176,760 | 14.1M $ | 1.24 % |
| Mastercard Inc | 24,118 | 12.1M $ | 1.06 % |
| Eli Lilly & Co | 12,760 | 11.7M $ | 1.03 % |
| Tesla Inc | 30,650 | 11.4M $ | 1.00 % |
| Walmart Inc | 91,059 | 11.3M $ | 0.99 % |
| Berkshire Hathaway Inc | 22,678 | 10.9M $ | 0.95 % |
| Goldman Sachs Group Inc/The | 10,469 | 8.9M $ | 0.78 % |
| Blackrock Inc | 8,882 | 8.5M $ | 0.75 % |
| Advanced Micro Devices Inc | 41,882 | 8.5M $ | 0.75 % |
| KKR & Co Inc | 88,590 | 8.2M $ | 0.72 % |
| Merck & Co Inc | 63,632 | 7.7M $ | 0.67 % |
| US Foods Holding Corp | 71,373 | 6.6M $ | 0.58 % |
| Shell PLC | 66,113 | 6.1M $ | 0.54 % |
| Welltower Inc | 31,058 | 6.1M $ | 0.54 % |
| Micron Technology Inc | 17,957 | 6.1M $ | 0.53 % |
| Sempra | 59,255 | 5.8M $ | 0.51 % |
| T-Mobile US Inc | 26,057 | 5.5M $ | 0.48 % |
| KLA Corp | 3,594 | 5.3M $ | 0.46 % |
| Marsh & McLennan Cos Inc | 29,396 | 5.1M $ | 0.45 % |
| Linde PLC | 10,006 | 5M $ | 0.44 % |
| Targa Resources Corp | 18,833 | 4.7M $ | 0.41 % |
| Coca-Cola Co/The | 62,060 | 4.7M $ | 0.41 % |
| Clean Harbors Inc | 16,451 | 4.7M $ | 0.41 % |
| Dominion Energy Inc | 76,223 | 4.7M $ | 0.41 % |
| AAON Inc | 54,560 | 4.5M $ | 0.40 % |
| Marriott International Inc/MD | 13,717 | 4.5M $ | 0.39 % |
| Hyatt Hotels Corp | 30,718 | 4.4M $ | 0.39 % |
| Palantir Technologies Inc | 28,604 | 4.2M $ | 0.37 % |
| Philip Morris International Inc. | 24,700 | 4.1M $ | 0.36 % |
| Walt Disney Co/The | 41,935 | 4M $ | 0.36 % |
| James Hardie Industries PLC | 195,944 | 3.7M $ | 0.33 % |
| Synopsys Inc | 9,285 | 3.7M $ | 0.32 % |
| Northrop Grumman Corp | 5,225 | 3.6M $ | 0.31 % |
| Chubb Ltd | 10,914 | 3.6M $ | 0.31 % |
| Marvell Technology Inc | 35,809 | 3.5M $ | 0.31 % |
| Starbucks Corp | 38,456 | 3.4M $ | 0.30 % |
| KeyCorp | 171,206 | 3.4M $ | 0.30 % |
| Coterra Energy Inc | 94,052 | 3.3M $ | 0.29 % |
| Primoris Services Corp | 22,893 | 3.3M $ | 0.29 % |
| Marathon Petroleum Corp | 13,307 | 3.2M $ | 0.29 % |
| Pool Corp | 15,889 | 3.2M $ | 0.28 % |
| Eaton Corp PLC | 8,578 | 3.1M $ | 0.27 % |
| Unilever PLC | 52,493 | 3M $ | 0.26 % |
| CMS Energy Corp | 38,210 | 3M $ | 0.26 % |
| Arista Networks Inc | 24,075 | 3M $ | 0.26 % |
| Haleon PLC | 294,784 | 3M $ | 0.26 % |
| PG&E Corp | 167,508 | 2.9M $ | 0.26 % |
| Intuitive Surgical Inc | 6,323 | 2.9M $ | 0.26 % |
| PACCAR Inc | 25,033 | 2.9M $ | 0.25 % |
| WESCO International Inc | 10,429 | 2.9M $ | 0.25 % |
| Royal Caribbean Cruises Ltd | 10,329 | 2.8M $ | 0.25 % |
| Atmos Energy Corp | 14,558 | 2.7M $ | 0.24 % |
| Ferguson Enterprises Inc | 11,439 | 2.7M $ | 0.23 % |
| NRG Energy Inc | 18,132 | 2.6M $ | 0.23 % |
| Palo Alto Networks Inc | 16,363 | 2.6M $ | 0.23 % |
| Johnson & Johnson | 10,648 | 2.6M $ | 0.23 % |
| PPG Industries Inc | 24,287 | 2.6M $ | 0.23 % |
| Snowflake Inc | 16,983 | 2.6M $ | 0.23 % |
| DoorDash Inc | 16,956 | 2.5M $ | 0.22 % |
| Boeing Co/The | 12,747 | 2.5M $ | 0.22 % |
| Cardinal Health, Inc. | 11,754 | 2.5M $ | 0.22 % |
| Samsara Inc | 75,378 | 2.4M $ | 0.21 % |
| New York Times Co/The | 28,231 | 2.4M $ | 0.21 % |
| Flex Ltd | 35,681 | 2.3M $ | 0.21 % |
| Arch Capital Group Ltd | 23,197 | 2.2M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 4,873 | 2.2M $ | 0.19 % |
| Lowe's Cos Inc | 9,128 | 2.2M $ | 0.19 % |
| Knight-Swift Transportation Holdings Inc | 36,923 | 2.1M $ | 0.19 % |
| Trex Co Inc | 57,994 | 2.1M $ | 0.19 % |
| Equitable Holdings Inc | 56,875 | 2.1M $ | 0.19 % |
| Nucor Corp | 12,319 | 2.1M $ | 0.18 % |
| Waste Connections Inc | 12,316 | 2M $ | 0.18 % |
| GSK PLC | 36,236 | 2M $ | 0.18 % |
| Autodesk Inc | 8,281 | 2M $ | 0.17 % |
| AbbVie Inc | 9,030 | 2M $ | 0.17 % |
| Oracle Corp | 13,296 | 2M $ | 0.17 % |
| Regal Rexnord Corp | 10,340 | 1.9M $ | 0.17 % |
| Edwards Lifesciences Corp | 24,177 | 1.9M $ | 0.17 % |
| Datadog Inc | 16,203 | 1.9M $ | 0.17 % |
| IDEX Corp | 9,881 | 1.9M $ | 0.16 % |
| Loar Holdings Inc | 30,566 | 1.8M $ | 0.15 % |
| Danaher Corp | 8,951 | 1.7M $ | 0.15 % |
| Everest Group Ltd | 5,108 | 1.7M $ | 0.15 % |
| Monster Beverage Corp | 22,404 | 1.6M $ | 0.14 % |
| Spotify Technology SA | 3,140 | 1.5M $ | 0.13 % |
| Abbott Laboratories | 14,335 | 1.5M $ | 0.13 % |
| Fifth Third Bancorp | 31,650 | 1.5M $ | 0.13 % |
| O'Reilly Automotive Inc | 15,812 | 1.5M $ | 0.13 % |
| Stryker Corp | 4,430 | 1.5M $ | 0.13 % |
| Crowdstrike Holdings Inc | 3,705 | 1.4M $ | 0.13 % |
| UnitedHealth Group Inc | 5,103 | 1.4M $ | 0.12 % |
| Packaging Corp of America | 6,429 | 1.4M $ | 0.12 % |
| Elevance Health Inc | 4,615 | 1.4M $ | 0.12 % |
| Guardian Pharmacy Services Inc | 35,761 | 1.3M $ | 0.12 % |
| Dexcom Inc | 21,198 | 1.3M $ | 0.12 % |
| Vertiv Holdings Co | 5,311 | 1.3M $ | 0.12 % |
| Netflix Inc | 13,754 | 1.3M $ | 0.12 % |
| WW Grainger Inc | 1,212 | 1.3M $ | 0.12 % |
| KBR Inc | 34,204 | 1.3M $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 1,626 | 1.3M $ | 0.11 % |
| StandardAero Inc | 47,851 | 1.2M $ | 0.11 % |
| United Therapeutics Corp | 2,047 | 1.2M $ | 0.11 % |
| Newmont Corp | 11,211 | 1.2M $ | 0.11 % |
| Cytokinetics Inc | 17,786 | 1.2M $ | 0.10 % |
| Casey's General Stores Inc | 1,580 | 1.2M $ | 0.10 % |
| Tetra Tech Inc | 37,492 | 1.1M $ | 0.10 % |
| Middleby Corp/The | 8,469 | 1.1M $ | 0.10 % |
| Ross Stores Inc | 4,900 | 1.1M $ | 0.09 % |
| Gilead Sciences Inc | 7,550 | 1.1M $ | 0.09 % |
| AstraZeneca PLC | 5,287 | 1M $ | 0.09 % |
| Celanese Corp | 15,795 | 1M $ | 0.09 % |
| PepsiCo Inc | 6,619 | 1M $ | 0.09 % |
| Hamilton Insurance Group Ltd | 32,985 | 983.9K $ | 0.09 % |
| Thermo Fisher Scientific Inc | 1,992 | 979.1K $ | 0.09 % |
| Freshpet Inc | 16,432 | 968.8K $ | 0.09 % |
| EquipmentShare.com Inc | 46,873 | 954.8K $ | 0.08 % |
| Xenon Pharmaceuticals Inc | 16,302 | 948K $ | 0.08 % |
| Elanco Animal Health Inc | 38,548 | 922.5K $ | 0.08 % |
| Waters Corp | 3,084 | 918.4K $ | 0.08 % |
| Amgen Inc | 2,599 | 914.5K $ | 0.08 % |
| STERIS PLC | 4,034 | 892K $ | 0.08 % |
| CVS Health Corp | 12,251 | 879.9K $ | 0.08 % |
| Structure Therapeutics Inc | 17,504 | 843.7K $ | 0.07 % |
| Newamsterdam Pharma Co NV | 24,800 | 793.8K $ | 0.07 % |
| Vita Coco Co Inc/The | 16,100 | 771.4K $ | 0.07 % |
| Performance Food Group Co | 8,671 | 742.8K $ | 0.07 % |
| ICON PLC | 6,633 | 734K $ | 0.06 % |
| British American Tobacco PLC | 12,430 | 726.8K $ | 0.06 % |
| Johnson Controls International plc | 5,469 | 716.2K $ | 0.06 % |
| Argenx SE | 951 | 694.5K $ | 0.06 % |
| Boston Scientific Corp | 10,499 | 658.8K $ | 0.06 % |
| ServiceNow Inc | 6,211 | 649.4K $ | 0.06 % |
| Axon Enterprise Inc | 1,514 | 643K $ | 0.06 % |
| Builders FirstSource Inc | 7,201 | 592.9K $ | 0.05 % |
| VeraDermics Inc | 9,357 | 590.9K $ | 0.05 % |
| Medtronic PLC | 6,759 | 585.7K $ | 0.05 % |
| SAP SE | 3,397 | 581.6K $ | 0.05 % |
| Revolution Medicines Inc | 5,913 | 575K $ | 0.05 % |
| Natera Inc | 2,860 | 572K $ | 0.05 % |
| Bank of New York Mellon Corp/The | 4,800 | 569.4K $ | 0.05 % |
| Goodyear Tire & Rubber Co/The | 83,560 | 554K $ | 0.05 % |
| Hub Group Inc | 15,290 | 551.1K $ | 0.05 % |
| Navan Inc | 37,367 | 494.7K $ | 0.04 % |
| Ascendis Pharma A/S | 2,130 | 487.2K $ | 0.04 % |
| BellRing Brands Inc | 29,707 | 478K $ | 0.04 % |
| Alignment Healthcare Inc | 26,300 | 463.4K $ | 0.04 % |
| EchoStar Corp | 3,889 | 455.3K $ | 0.04 % |
| LivaNova PLC | 6,284 | 399.4K $ | 0.04 % |
| Cencora Inc | 1,190 | 373.8K $ | 0.03 % |
| Bio-Techne Corp | 6,212 | 324.6K $ | 0.03 % |
| Celsius Holdings Inc | 8,077 | 286.6K $ | 0.03 % |
| Spyre Therapeutics Inc | 5,669 | 285.9K $ | 0.03 % |
| Protagonist Therapeutics Inc | 2,669 | 281.3K $ | 0.02 % |
| West Pharmaceutical Services Inc | 1,040 | 260.7K $ | 0.02 % |
| Incyte Corp | 2,672 | 251.5K $ | 0.02 % |
| elf Beauty Inc | 4,109 | 249K $ | 0.02 % |
| Apogee Therapeutics Inc | 2,918 | 245.6K $ | 0.02 % |
| Ingevity Corp | 3,415 | 243.3K $ | 0.02 % |
| Ionis Pharmaceuticals Inc | 3,187 | 239.3K $ | 0.02 % |
| Mirum Pharmaceuticals Inc | 2,491 | 230.1K $ | 0.02 % |
| Dianthus Therapeutics Inc | 2,606 | 218.7K $ | 0.02 % |
| Cogent Biosciences Inc | 5,315 | 204.6K $ | 0.02 % |
| Magnum Ice Cream Co NV/The | 12,530 | 187.3K $ | 0.02 % |
| Acadia Healthcare Co Inc | 7,849 | 183.6K $ | 0.02 % |
| Disc Medicine Inc | 2,778 | 177.6K $ | 0.02 % |
| York Space Systems Inc | 7,994 | 177.2K $ | 0.02 % |
| Scholar Rock Holding Corp | 3,403 | 167.3K $ | 0.01 % |
| Champion Homes Inc | 2,123 | 157.9K $ | 0.01 % |
| Corvus Pharmaceuticals Inc | 7,499 | 109.7K $ | 0.01 % |
| Oddity Tech Ltd | 7,889 | 105.6K $ | 0.01 % |
| HCA Healthcare Inc | 68 | 32.2K $ | 0.00 % |