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 |
|---|---|---|---|---|
| 101 | Thermo Fisher Scientific Inc | 3,720 | 1.9M $ | 0.15 % |
| 102 | INTERNATIONAL BUSINESS MACHINES CORP | 6,368 | 1.8M $ | 0.14 % |
| 103 | Everest Group Ltd | 4,989 | 1.8M $ | 0.14 % |
| 104 | Mondelez International Inc | 30,378 | 1.8M $ | 0.14 % |
| 105 | Haleon PLC | 187,014 | 1.7M $ | 0.14 % |
| 106 | Waters Corp | 4,626 | 1.7M $ | 0.14 % |
| 107 | Packaging Corp of America | 7,133 | 1.7M $ | 0.13 % |
| 108 | Crowdstrike Holdings Inc | 2,136 | 1.6M $ | 0.13 % |
| 109 | Vita Coco Co Inc/The | 24,258 | 1.6M $ | 0.13 % |
| 110 | West Pharmaceutical Services Inc | 4,405 | 1.6M $ | 0.12 % |
| 111 | Datadog Inc | 5,706 | 1.5M $ | 0.12 % |
| 112 | New York Times Co/The | 20,794 | 1.5M $ | 0.11 % |
| 113 | Cummins Inc | 1,986 | 1.4M $ | 0.11 % |
| 114 | T-Mobile US Inc | 8,295 | 1.4M $ | 0.11 % |
| 115 | Casey's General Stores Inc | 1,730 | 1.4M $ | 0.11 % |
| 116 | CYTOKINETICS INC | 16,074 | 1.4M $ | 0.11 % |
| 117 | STERIS PLC | 6,409 | 1.3M $ | 0.11 % |
| 118 | BRITISH AMERICAN TOBACCO PLC | 21,509 | 1.3M $ | 0.10 % |
| 119 | Revvity Inc | 11,871 | 1.3M $ | 0.10 % |
| 120 | EquipmentShare.com Inc | 63,414 | 1.2M $ | 0.10 % |
| 121 | Space Exploration Technologies Corp | 7,256 | 1.2M $ | 0.10 % |
| 122 | Okta Inc | 9,037 | 1.2M $ | 0.10 % |
| 123 | Regeneron Pharmaceuticals Inc | 1,946 | 1.2M $ | 0.10 % |
| 124 | Guardian Pharmacy Services Inc | 28,587 | 1.2M $ | 0.09 % |
| 125 | Insmed Inc | 10,634 | 1.1M $ | 0.09 % |
| 126 | Samsara Inc | 34,756 | 1.1M $ | 0.09 % |
| 127 | Knight-Swift Transportation Holdings Inc | 14,406 | 1.1M $ | 0.09 % |
| 128 | Hamilton Insurance Group Ltd | 32,985 | 1.1M $ | 0.09 % |
| 129 | Middleby Corp/The | 6,391 | 1.1M $ | 0.09 % |
| 130 | Parsons Corp | 20,900 | 1.1M $ | 0.09 % |
| 131 | Church & Dwight Co Inc | 11,252 | 1.1M $ | 0.09 % |
| 132 | Hub Group Inc | 24,769 | 1.1M $ | 0.09 % |
| 133 | Tetra Tech Inc | 37,492 | 1.1M $ | 0.09 % |
| 134 | MongoDB Inc | 3,148 | 1.1M $ | 0.08 % |
| 135 | KYMERA THERAPEUTICS INC | 9,077 | 1M $ | 0.08 % |
| 136 | Freshpet Inc | 17,137 | 1M $ | 0.08 % |
| 137 | Illumina Inc | 5,566 | 978.7K $ | 0.08 % |
| 138 | Abbott Laboratories | 10,683 | 969.4K $ | 0.08 % |
| 139 | STRUCTURE THERAPEUTICS INC | 17,717 | 950.9K $ | 0.07 % |
| 140 | Netflix Inc | 12,797 | 913.7K $ | 0.07 % |
| 141 | Newmont Corp | 9,499 | 887.2K $ | 0.07 % |
| 142 | Intuitive Surgical Inc | 2,229 | 886.4K $ | 0.07 % |
| 143 | Danaher Corp | 4,646 | 885K $ | 0.07 % |
| 144 | Anheuser-Busch InBev SA/NV | 10,334 | 851.5K $ | 0.07 % |
| 145 | Akamai Technologies Inc | 6,993 | 826.6K $ | 0.07 % |
| 146 | WW Grainger Inc | 605 | 823K $ | 0.06 % |
| 147 | Twilio Inc | 3,968 | 818.7K $ | 0.06 % |
| 148 | Freeport-McMoRan Inc | 12,540 | 788.6K $ | 0.06 % |
| 149 | Modine Manufacturing Co | 2,913 | 777.8K $ | 0.06 % |
| 150 | Celanese Corp | 16,700 | 768.2K $ | 0.06 % |
| 151 | Stryker Corp | 2,422 | 762.5K $ | 0.06 % |
| 152 | Delta Air Lines Inc | 7,740 | 724.9K $ | 0.06 % |
| 153 | LivaNova PLC | 8,739 | 718.6K $ | 0.06 % |
| 154 | Builders FirstSource Inc | 6,722 | 601.5K $ | 0.05 % |
| 155 | NATERA INC | 2,104 | 571.1K $ | 0.05 % |
| 156 | Dexcom Inc | 8,292 | 558.5K $ | 0.04 % |
| 157 | Navan Inc | 19,007 | 434.7K $ | 0.03 % |
| 158 | MODERNA INC | 5,950 | 416.7K $ | 0.03 % |
| 159 | Iron Mountain Inc | 3,268 | 412.8K $ | 0.03 % |
| 160 | EchoStar Corp | 3,668 | 372.3K $ | 0.03 % |
| 161 | Biogen Inc | 1,680 | 363K $ | 0.03 % |
| 162 | Fortinet Inc | 1,982 | 304.5K $ | 0.02 % |
| 163 | ServiceNow Inc | 2,856 | 283.5K $ | 0.02 % |
| 164 | Goodyear Tire & Rubber Co/The | 35,486 | 234.2K $ | 0.02 % |
| 165 | VIATRIS INC | 14,393 | 228.6K $ | 0.02 % |
| 166 | Definium Therapeutics Inc | 4,200 | 197.6K $ | 0.02 % |
| 167 | Spyre Therapeutics Inc | 1,968 | 174.7K $ | 0.01 % |
| 168 | ZENAS BIOPHARMA INC | 6,752 | 171.4K $ | 0.01 % |
| 169 | Bridgebio Pharma Inc | 1,994 | 148.5K $ | 0.01 % |
| 170 | DPC HOLDINGS PLC | 2,664 | 130.7K $ | 0.01 % |
| 171 | Teva Pharmaceutical Industries Ltd | 3,651 | 123.7K $ | 0.01 % |
| 172 | AVALYN PHARMA INC | 3,517 | 115.8K $ | 0.01 % |
| 173 | REVOLUTION MEDICINES INC | 573 | 107.3K $ | 0.01 % |
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