Holdings of Brighthouse/Wellington Balanced Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 763.9M $ in equities, 60.1 %
- Positions
- 173 in 6 countries
- Bond lines
- 178 from 68 companies
- Top ten
- 24.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 326,183 | 65.3M $ | 5.14 % |
| 2 | Apple Inc | 142,808 | 41.3M $ | 3.25 % |
| 3 | Alphabet Inc | 115,003 | 41.1M $ | 3.24 % |
| 4 | Amazon.com Inc | 162,330 | 38.7M $ | 3.05 % |
| 5 | Microsoft Corp | 87,928 | 32.8M $ | 2.58 % |
| 6 | Broadcom Inc | 72,292 | 27.3M $ | 2.15 % |
| 7 | Micron Technology Inc | 18,409 | 21.2M $ | 1.67 % |
| 8 | Advanced Micro Devices Inc | 27,008 | 15.7M $ | 1.24 % |
| 9 | Goldman Sachs Group Inc/The | 13,805 | 14M $ | 1.10 % |
| 10 | Eli Lilly & Co | 11,051 | 13.3M $ | 1.04 % |
| 11 | Exxon Mobil Corp | 94,932 | 13M $ | 1.02 % |
| 12 | Mastercard Inc | 23,441 | 12M $ | 0.95 % |
| 13 | Berkshire Hathaway Inc | 21,156 | 10.6M $ | 0.83 % |
| 14 | US Foods Holding Corp | 93,099 | 9.5M $ | 0.75 % |
| 15 | Blackrock Inc | 9,626 | 9.3M $ | 0.73 % |
| 16 | KLA Corp | 29,633 | 8.9M $ | 0.70 % |
| 17 | Walmart Inc | 77,347 | 8.8M $ | 0.69 % |
| 18 | Airbnb Inc | 60,496 | 8.7M $ | 0.68 % |
| 19 | Bank of New York Mellon Corp/The | 59,818 | 8.7M $ | 0.68 % |
| 20 | Tesla Inc | 19,442 | 8.2M $ | 0.64 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,451 | 7.2M $ | 0.57 % |
| 22 | Welltower Inc | 29,067 | 6.6M $ | 0.52 % |
| 23 | Texas Instruments Inc | 21,979 | 6.6M $ | 0.52 % |
| 24 | Merck & Co Inc | 50,430 | 6.5M $ | 0.51 % |
| 25 | CMS Energy Corp | 84,325 | 6.5M $ | 0.51 % |
| 26 | Coca-Cola Co/The | 72,600 | 5.9M $ | 0.46 % |
| 27 | Philip Morris International Inc | 31,433 | 5.7M $ | 0.45 % |
| 28 | Wells Fargo & Co | 68,249 | 5.6M $ | 0.44 % |
| 29 | Hyatt Hotels Corp | 28,746 | 5.6M $ | 0.44 % |
| 30 | Fifth Third Bancorp | 97,436 | 5.5M $ | 0.43 % |
| 31 | Ross Stores Inc | 24,377 | 5.2M $ | 0.41 % |
| 32 | Sandisk Corp | 2,271 | 5.2M $ | 0.41 % |
| 33 | Dominion Energy Inc | 75,066 | 5.1M $ | 0.40 % |
| 34 | Meta Platforms Inc | 9,060 | 5.1M $ | 0.40 % |
| 35 | Linde PLC | 9,805 | 5.1M $ | 0.40 % |
| 36 | CLEAN HARBORS INC | 16,649 | 5M $ | 0.39 % |
| 37 | SHELL PLC | 61,833 | 4.8M $ | 0.38 % |
| 38 | Marriott International Inc/MD | 12,836 | 4.8M $ | 0.37 % |
| 39 | Targa Resources Corp | 17,623 | 4.7M $ | 0.37 % |
| 40 | STARBUCKS CORP | 44,972 | 4.6M $ | 0.36 % |
| 41 | Marsh & McLennan Cos Inc | 27,511 | 4.6M $ | 0.36 % |
| 42 | Sempra | 49,092 | 4.6M $ | 0.36 % |
| 43 | Palo Alto Networks Inc | 13,140 | 4.5M $ | 0.35 % |
| 44 | Credo Technology Group Holding Ltd | 16,436 | 4.5M $ | 0.35 % |
| 45 | AAON Inc | 33,647 | 4.3M $ | 0.34 % |
| 46 | Synopsys Inc | 9,417 | 4.2M $ | 0.33 % |
| 47 | Walt Disney Co/The | 43,239 | 4.2M $ | 0.33 % |
| 48 | QUALCOMM Inc | 21,354 | 3.9M $ | 0.31 % |
| 49 | Vertiv Holdings Co | 11,186 | 3.7M $ | 0.29 % |
| 50 | James Hardie Industries PLC | 142,894 | 3.7M $ | 0.29 % |
| 51 | Oracle Corp | 24,720 | 3.6M $ | 0.29 % |
| 52 | Eaton Corp PLC | 8,384 | 3.6M $ | 0.28 % |
| 53 | UnitedHealth Group Inc | 8,563 | 3.6M $ | 0.28 % |
| 54 | Flex Ltd | 21,948 | 3.6M $ | 0.28 % |
| 55 | Pool Corp | 16,338 | 3.5M $ | 0.28 % |
| 56 | Amgen Inc | 9,663 | 3.5M $ | 0.28 % |
| 57 | Chubb Ltd | 10,207 | 3.5M $ | 0.27 % |
| 58 | WESCO International Inc | 10,004 | 3.5M $ | 0.27 % |
| 59 | Royal Caribbean Cruises Ltd | 10,612 | 3.4M $ | 0.27 % |
| 60 | Trex Co Inc | 66,405 | 3.3M $ | 0.26 % |
| 61 | Marathon Petroleum Corp | 12,565 | 3.2M $ | 0.25 % |
| 62 | Primoris Services Corp | 31,760 | 3.1M $ | 0.25 % |
| 63 | Monster Beverage Corp | 32,223 | 3.1M $ | 0.24 % |
| 64 | Johnson & Johnson | 11,907 | 3M $ | 0.24 % |
| 65 | Loar Holdings Inc | 37,029 | 3M $ | 0.24 % |
| 66 | Northrop Grumman Corp | 5,811 | 3M $ | 0.23 % |
| 67 | KKR & Co Inc | 31,405 | 2.9M $ | 0.23 % |
| 68 | PPG Industries Inc | 23,272 | 2.8M $ | 0.22 % |
| 69 | Cardinal Health Inc | 11,824 | 2.8M $ | 0.22 % |
| 70 | Johnson Controls International plc | 18,974 | 2.8M $ | 0.22 % |
| 71 | Ares Management Corp | 23,905 | 2.7M $ | 0.21 % |
| 72 | Devon Energy Corp | 63,793 | 2.6M $ | 0.21 % |
| 73 | Waste Connections Inc | 15,681 | 2.6M $ | 0.21 % |
| 74 | Snowflake Inc | 10,270 | 2.6M $ | 0.21 % |
| 75 | CH Robinson Worldwide Inc | 13,589 | 2.6M $ | 0.20 % |
| 76 | Equitable Holdings Inc | 57,381 | 2.5M $ | 0.20 % |
| 77 | Regal Rexnord Corp | 10,569 | 2.5M $ | 0.20 % |
| 78 | Palantir Technologies Inc | 21,231 | 2.5M $ | 0.20 % |
| 79 | ALIGNMENT HEALTHCARE INC | 103,799 | 2.5M $ | 0.19 % |
| 80 | Spotify Technology SA | 5,343 | 2.5M $ | 0.19 % |
| 81 | Vertex Pharmaceuticals Inc | 4,918 | 2.4M $ | 0.19 % |
| 82 | Cerebras Systems Inc | 11,015 | 2.4M $ | 0.19 % |
| 83 | NRG ENERGY INC | 16,510 | 2.4M $ | 0.19 % |
| 84 | Sherwin-Williams Co/The | 6,730 | 2.3M $ | 0.18 % |
| 85 | AstraZeneca PLC | 11,971 | 2.3M $ | 0.18 % |
| 86 | Boeing Co/The | 10,456 | 2.3M $ | 0.18 % |
| 87 | Atmos Energy Corp | 12,770 | 2.2M $ | 0.17 % |
| 88 | Arch Capital Group Ltd | 22,559 | 2.2M $ | 0.17 % |
| 89 | Edwards Lifesciences Corp | 23,735 | 2.1M $ | 0.17 % |
| 90 | AbbVie Inc | 8,529 | 2.1M $ | 0.17 % |
| 91 | ICON PLC | 12,248 | 2.1M $ | 0.17 % |
| 92 | UNILEVER PLC | 35,101 | 2.1M $ | 0.17 % |
| 93 | Humana Inc | 5,276 | 2.1M $ | 0.17 % |
| 94 | IDEX Corp | 9,067 | 2.1M $ | 0.16 % |
| 95 | Ferguson Enterprises Inc | 8,588 | 2M $ | 0.16 % |
| 96 | GSK PLC | 38,035 | 2M $ | 0.16 % |
| 97 | Axon Enterprise Inc | 3,539 | 2M $ | 0.16 % |
| 98 | Gilead Sciences Inc | 15,672 | 2M $ | 0.16 % |
| 99 | Intel Corp | 14,083 | 2M $ | 0.15 % |
| 100 | Mettler-Toledo International Inc | 1,496 | 1.9M $ | 0.15 % |
The bonds it holds
This fund holds 178 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 34.1 %
- Financials 10.7 %
- Consumer discretionary 9.8 %
- Health care 8.3 %
- Communication 7.3 %
- Consumer staples 5.5 %
- Industrials 4.0 %
- Energy 3.7 %
- Utilities 2.7 %
- Materials 1.8 %
- Real estate 0.9 %
- Unattributed 11.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- United Kingdom 1.6 %
- Ireland 0.6 %
- Bermuda 0.3 %
- Belgium 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 743.5M $ | 97.34 % |
| 2 | United Kingdom | 6 | 12.3M $ | 1.61 % |
| 3 | Ireland | 2 | 4.9M $ | 0.64 % |
| 4 | Bermuda | 1 | 2.2M $ | 0.29 % |
| 5 | Belgium | 1 | 851.5K $ | 0.11 % |
| 6 | Israel | 1 | 123.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Brighthouse/Wellington Balanced Portfolio". https://titelia.com/en/funds/S000006522