Holdings of Brighthouse/Wellington Balanced Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 668.8M $ in equities, 58.8 %
- Positions
- 179 in 9 countries
- Bond lines
- 178 from 64 companies
- Top ten
- 24.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 349,357 | 60.9M $ | 5.35 % |
| 2 | Apple Inc | 151,509 | 38.5M $ | 3.38 % |
| 3 | Microsoft Corp | 90,730 | 33.6M $ | 2.95 % |
| 4 | Amazon.com Inc | 157,254 | 32.8M $ | 2.88 % |
| 5 | Alphabet Inc | 106,027 | 30.5M $ | 2.68 % |
| 6 | Broadcom Inc | 71,823 | 22.2M $ | 1.95 % |
| 7 | Meta Platforms Inc | 32,208 | 18.4M $ | 1.62 % |
| 8 | Exxon Mobil Corp | 100,591 | 17.1M $ | 1.50 % |
| 9 | Wells Fargo & Co | 176,760 | 14.1M $ | 1.24 % |
| 10 | Mastercard Inc | 24,118 | 12.1M $ | 1.06 % |
| 11 | Eli Lilly & Co | 12,760 | 11.7M $ | 1.03 % |
| 12 | Tesla Inc | 30,650 | 11.4M $ | 1.00 % |
| 13 | Walmart Inc | 91,059 | 11.3M $ | 0.99 % |
| 14 | Berkshire Hathaway Inc | 22,678 | 10.9M $ | 0.95 % |
| 15 | Goldman Sachs Group Inc/The | 10,469 | 8.9M $ | 0.78 % |
| 16 | Blackrock Inc | 8,882 | 8.5M $ | 0.75 % |
| 17 | Advanced Micro Devices Inc | 41,882 | 8.5M $ | 0.75 % |
| 18 | KKR & Co Inc | 88,590 | 8.2M $ | 0.72 % |
| 19 | Merck & Co Inc | 63,632 | 7.7M $ | 0.67 % |
| 20 | US Foods Holding Corp | 71,373 | 6.6M $ | 0.58 % |
| 21 | Shell PLC | 66,113 | 6.1M $ | 0.54 % |
| 22 | Welltower Inc | 31,058 | 6.1M $ | 0.54 % |
| 23 | Micron Technology Inc | 17,957 | 6.1M $ | 0.53 % |
| 24 | Sempra | 59,255 | 5.8M $ | 0.51 % |
| 25 | T-Mobile US Inc | 26,057 | 5.5M $ | 0.48 % |
| 26 | KLA Corp | 3,594 | 5.3M $ | 0.46 % |
| 27 | Marsh & McLennan Cos Inc | 29,396 | 5.1M $ | 0.45 % |
| 28 | Linde PLC | 10,006 | 5M $ | 0.44 % |
| 29 | Targa Resources Corp | 18,833 | 4.7M $ | 0.41 % |
| 30 | Coca-Cola Co/The | 62,060 | 4.7M $ | 0.41 % |
| 31 | Clean Harbors Inc | 16,451 | 4.7M $ | 0.41 % |
| 32 | Dominion Energy Inc | 76,223 | 4.7M $ | 0.41 % |
| 33 | AAON Inc | 54,560 | 4.5M $ | 0.40 % |
| 34 | Marriott International Inc/MD | 13,717 | 4.5M $ | 0.39 % |
| 35 | Hyatt Hotels Corp | 30,718 | 4.4M $ | 0.39 % |
| 36 | Palantir Technologies Inc | 28,604 | 4.2M $ | 0.37 % |
| 37 | Philip Morris International Inc. | 24,700 | 4.1M $ | 0.36 % |
| 38 | Walt Disney Co/The | 41,935 | 4M $ | 0.36 % |
| 39 | James Hardie Industries PLC | 195,944 | 3.7M $ | 0.33 % |
| 40 | Synopsys Inc | 9,285 | 3.7M $ | 0.32 % |
| 41 | Northrop Grumman Corp | 5,225 | 3.6M $ | 0.31 % |
| 42 | Chubb Ltd | 10,914 | 3.6M $ | 0.31 % |
| 43 | Marvell Technology Inc | 35,809 | 3.5M $ | 0.31 % |
| 44 | Starbucks Corp | 38,456 | 3.4M $ | 0.30 % |
| 45 | KeyCorp | 171,206 | 3.4M $ | 0.30 % |
| 46 | Coterra Energy Inc | 94,052 | 3.3M $ | 0.29 % |
| 47 | Primoris Services Corp | 22,893 | 3.3M $ | 0.29 % |
| 48 | Marathon Petroleum Corp | 13,307 | 3.2M $ | 0.29 % |
| 49 | Pool Corp | 15,889 | 3.2M $ | 0.28 % |
| 50 | Eaton Corp PLC | 8,578 | 3.1M $ | 0.27 % |
| 51 | Unilever PLC | 52,493 | 3M $ | 0.26 % |
| 52 | CMS Energy Corp | 38,210 | 3M $ | 0.26 % |
| 53 | Arista Networks Inc | 24,075 | 3M $ | 0.26 % |
| 54 | Haleon PLC | 294,784 | 3M $ | 0.26 % |
| 55 | PG&E Corp | 167,508 | 2.9M $ | 0.26 % |
| 56 | Intuitive Surgical Inc | 6,323 | 2.9M $ | 0.26 % |
| 57 | PACCAR Inc | 25,033 | 2.9M $ | 0.25 % |
| 58 | WESCO International Inc | 10,429 | 2.9M $ | 0.25 % |
| 59 | Royal Caribbean Cruises Ltd | 10,329 | 2.8M $ | 0.25 % |
| 60 | Atmos Energy Corp | 14,558 | 2.7M $ | 0.24 % |
| 61 | Ferguson Enterprises Inc | 11,439 | 2.7M $ | 0.23 % |
| 62 | NRG Energy Inc | 18,132 | 2.6M $ | 0.23 % |
| 63 | Palo Alto Networks Inc | 16,363 | 2.6M $ | 0.23 % |
| 64 | Johnson & Johnson | 10,648 | 2.6M $ | 0.23 % |
| 65 | PPG Industries Inc | 24,287 | 2.6M $ | 0.23 % |
| 66 | Snowflake Inc | 16,983 | 2.6M $ | 0.23 % |
| 67 | DoorDash Inc | 16,956 | 2.5M $ | 0.22 % |
| 68 | Boeing Co/The | 12,747 | 2.5M $ | 0.22 % |
| 69 | Cardinal Health, Inc. | 11,754 | 2.5M $ | 0.22 % |
| 70 | Samsara Inc | 75,378 | 2.4M $ | 0.21 % |
| 71 | New York Times Co/The | 28,231 | 2.4M $ | 0.21 % |
| 72 | Flex Ltd | 35,681 | 2.3M $ | 0.21 % |
| 73 | Arch Capital Group Ltd | 23,197 | 2.2M $ | 0.20 % |
| 74 | Vertex Pharmaceuticals Inc | 4,873 | 2.2M $ | 0.19 % |
| 75 | Lowe's Cos Inc | 9,128 | 2.2M $ | 0.19 % |
| 76 | Knight-Swift Transportation Holdings Inc | 36,923 | 2.1M $ | 0.19 % |
| 77 | Trex Co Inc | 57,994 | 2.1M $ | 0.19 % |
| 78 | Equitable Holdings Inc | 56,875 | 2.1M $ | 0.19 % |
| 79 | Nucor Corp | 12,319 | 2.1M $ | 0.18 % |
| 80 | Waste Connections Inc | 12,316 | 2M $ | 0.18 % |
| 81 | GSK PLC | 36,236 | 2M $ | 0.18 % |
| 82 | Autodesk Inc | 8,281 | 2M $ | 0.17 % |
| 83 | AbbVie Inc | 9,030 | 2M $ | 0.17 % |
| 84 | Oracle Corp | 13,296 | 2M $ | 0.17 % |
| 85 | Regal Rexnord Corp | 10,340 | 1.9M $ | 0.17 % |
| 86 | Edwards Lifesciences Corp | 24,177 | 1.9M $ | 0.17 % |
| 87 | Datadog Inc | 16,203 | 1.9M $ | 0.17 % |
| 88 | IDEX Corp | 9,881 | 1.9M $ | 0.16 % |
| 89 | Loar Holdings Inc | 30,566 | 1.8M $ | 0.15 % |
| 90 | Danaher Corp | 8,951 | 1.7M $ | 0.15 % |
| 91 | Everest Group Ltd | 5,108 | 1.7M $ | 0.15 % |
| 92 | Monster Beverage Corp | 22,404 | 1.6M $ | 0.14 % |
| 93 | Spotify Technology SA | 3,140 | 1.5M $ | 0.13 % |
| 94 | Abbott Laboratories | 14,335 | 1.5M $ | 0.13 % |
| 95 | Fifth Third Bancorp | 31,650 | 1.5M $ | 0.13 % |
| 96 | O'Reilly Automotive Inc | 15,812 | 1.5M $ | 0.13 % |
| 97 | Stryker Corp | 4,430 | 1.5M $ | 0.13 % |
| 98 | Crowdstrike Holdings Inc | 3,705 | 1.4M $ | 0.13 % |
| 99 | UnitedHealth Group Inc | 5,103 | 1.4M $ | 0.12 % |
| 100 | Packaging Corp of America | 6,429 | 1.4M $ | 0.12 % |
The bonds it holds
64 companies, 178 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 30.7 %
- Financials 11.8 %
- Consumer discretionary 9.5 %
- Communication 9.2 %
- Health care 8.5 %
- Consumer staples 5.5 %
- Energy 5.2 %
- Industrials 3.5 %
- Utilities 3.2 %
- Materials 1.8 %
- Real estate 0.9 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- United Kingdom 1.9 %
- Singapore 0.3 %
- Bermuda 0.3 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Canada 0.1 %
- Germany 0.1 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 164 | 646.2M $ | 96.62 % |
| 2 | United Kingdom | 5 | 12.9M $ | 1.92 % |
| 3 | Singapore | 1 | 2.3M $ | 0.35 % |
| 4 | Bermuda | 1 | 2.2M $ | 0.33 % |
| 5 | Netherlands | 3 | 1.7M $ | 0.25 % |
| 6 | Ireland | 2 | 1.5M $ | 0.22 % |
| 7 | Canada | 1 | 948K $ | 0.14 % |
| 8 | Germany | 1 | 581.6K $ | 0.09 % |
| 9 | Denmark | 1 | 487.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Brighthouse/Wellington Balanced Portfolio". https://titelia.com/en/funds/S000006522