Holdings (Monthly)
Guide ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Mar 2026 | 351,081 | $130.0M | 4.98% | EC |
| 2 | Broadcom Inc | 11135F101 | Mar 2026 | 417,896 | $129.3M | 4.95% | EC |
| 3 | Eli Lilly & Co | 532457108 | Mar 2026 | 114,521 | $105.3M | 4.03% | EC |
| 4 | Mastercard Inc | 57636Q104 | Mar 2026 | 185,058 | $92.5M | 3.54% | EC |
| 5 | Apple Inc | 037833100 | Mar 2026 | 349,238 | $88.6M | 3.39% | EC |
| 6 | Northrop Grumman Corp | 666807102 | Mar 2026 | 119,069 | $81.2M | 3.11% | EC |
| 7 | Visa Inc | 92826C839 | Mar 2026 | 266,783 | $80.6M | 3.09% | EC |
| 8 | Texas Instruments Inc | 882508104 | Mar 2026 | 391,907 | $76.1M | 2.91% | EC |
| 9 | Wells Fargo & Co | 949746101 | Mar 2026 | 916,423 | $73.0M | 2.79% | EC |
| 10 | Honeywell International Inc | 438516106 | Mar 2026 | 313,723 | $70.9M | 2.72% | EC |
| 11 | NIKE Inc | 654106103 | Mar 2026 | 1,317,362 | $69.6M | 2.66% | EC |
| 12 | Home Depot Inc/The | 437076102 | Mar 2026 | 209,203 | $68.8M | 2.64% | EC |
| 13 | Linde PLC | 000000000 | Mar 2026 | 135,405 | $67.1M | 2.57% | EC |
| 14 | TJX Cos Inc/The | 872540109 | Mar 2026 | 420,213 | $67.1M | 2.57% | EC |
| 15 | KLA Corp | 482480100 | Mar 2026 | 43,296 | $63.7M | 2.44% | EC |
| 16 | Blackrock Inc | 09290D101 | Mar 2026 | 65,742 | $63.2M | 2.42% | EC |
| 17 | Stryker Corp | 863667101 | Mar 2026 | 181,883 | $59.8M | 2.29% | EC |
| 18 | Merck & Co Inc | 58933Y105 | Mar 2026 | 464,744 | $55.9M | 2.14% | EC |
| 19 | Danaher Corp | 235851102 | Mar 2026 | 294,067 | $55.8M | 2.14% | EC |
| 20 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 318,405 | $55.2M | 2.12% | EC |
| 21 | Chubb Ltd | 000000000 | Mar 2026 | 168,434 | $54.9M | 2.10% | EC |
| 22 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 254,336 | $51.7M | 1.98% | EC |
| 23 | American Express Co | 025816109 | Mar 2026 | 168,201 | $50.9M | 1.95% | EC |
| 24 | Johnson & Johnson | 478160104 | Mar 2026 | 204,539 | $50.0M | 1.91% | EC |
| 25 | S&P Global Inc | 78409V104 | Mar 2026 | 115,251 | $49.0M | 1.88% | EC |
| 26 | Canadian National Railway Co | 136375102 | Mar 2026 | 442,771 | $45.6M | 1.75% | EC |
| 27 | McDonald's Corp | 580135101 | Mar 2026 | 145,765 | $45.3M | 1.73% | EC |
| 28 | Coca-Cola Co/The | 191216100 | Mar 2026 | 577,898 | $43.9M | 1.68% | EC |
| 29 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 299,403 | $43.2M | 1.66% | EC |
| 30 | Caterpillar Inc | 149123101 | Mar 2026 | 57,470 | $40.7M | 1.56% | EC |
| 31 | Amphenol Corp | 032095101 | Mar 2026 | 313,394 | $39.6M | 1.52% | EC |
| 32 | Trane Technologies PLC | 000000000 | Mar 2026 | 94,610 | $39.4M | 1.51% | EC |
| 33 | Kroger Co/The | 501044101 | Mar 2026 | 539,862 | $39.1M | 1.50% | EC |
| 34 | Abbott Laboratories | 002824100 | Mar 2026 | 365,554 | $37.5M | 1.44% | EC |
| 35 | QUALCOMM Inc | 747525103 | Mar 2026 | 289,596 | $37.3M | 1.43% | EC |
| 36 | Alphabet Inc | 02079K305 | Mar 2026 | 118,371 | $34.0M | 1.30% | EC |
| 37 | AMETEK Inc | 031100100 | Mar 2026 | 135,673 | $29.1M | 1.11% | EC |
| 38 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 166,466 | $28.2M | 1.08% | EC |
| 39 | Elevance Health Inc | 036752103 | Mar 2026 | 95,431 | $27.9M | 1.07% | EC |
| 40 | Deere & Co | 244199105 | Mar 2026 | 47,396 | $26.7M | 1.02% | EC |
| 41 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 26,513,119 | $26.5M | 1.02% | RA |
| 42 | Marriott International Inc/MD | 571903202 | Mar 2026 | 79,973 | $26.2M | 1.00% | EC |
| 43 | Meta Platforms Inc | 30303M102 | Mar 2026 | 45,147 | $25.8M | 0.99% | EC |
| 44 | Accenture PLC | 000000000 | Mar 2026 | 122,921 | $24.4M | 0.93% | EC |
| 45 | Zoetis Inc | 98978V103 | Mar 2026 | 203,407 | $24.0M | 0.92% | EC |
| 46 | PepsiCo Inc | 713448108 | Mar 2026 | 147,424 | $22.9M | 0.88% | EC |
| 47 | Intuit Inc | 461202103 | Mar 2026 | 52,707 | $22.8M | 0.87% | EC |
| 48 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 259,535 | $22.1M | 0.85% | EC |
| 49 | Unilever PLC | 000000000 | Mar 2026 | 334,309 | $18.7M | 0.72% | EC |
| 50 | Walmart Inc | 931142103 | Mar 2026 | 127,186 | $15.8M | 0.61% | EC |
| 51 | American Water Works Co Inc | 030420103 | Mar 2026 | 96,755 | $13.2M | 0.50% | EC |
| 52 | SINO FOREST CORPORATION | 829ESC9B0 | Mar 2026 | 5,844,000 | $0 | 0.00% | DBT |