Brighthouse/Wellington Balanced Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$1,269,982,041
Holdings
154
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 154
Export CSV
Portfolio coverage: 154 of
1,539 reported positions.
Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 326,183 | $65,265,956 | 5.14% | Long | EC | |
| Apple Inc | AAPL | 142,808 | $41,322,923 | 3.25% | Long | EC | |
| Alphabet Inc | GOOGL | 115,003 | $41,098,622 | 3.24% | Long | EC | |
| Amazon.com Inc | AMZN | 162,330 | $38,689,732 | 3.05% | Long | EC | |
| Microsoft Corp | MSFT | 87,928 | $32,798,903 | 2.58% | Long | EC | |
| Broadcom Inc | AVGO | 72,292 | $27,308,303 | 2.15% | Long | EC | |
| Micron Technology Inc | MU | 18,409 | $21,249,325 | 1.67% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 27,008 | $15,689,217 | 1.24% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 13,805 | $13,961,963 | 1.10% | Long | EC | |
| Eli Lilly & Co | LLY | 11,051 | $13,254,901 | 1.04% | Long | EC | |
| Mastercard Inc | MA | 23,441 | $12,039,298 | 0.95% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 21,156 | $10,586,251 | 0.83% | Long | EC | |
| US Foods Holding Corp | USFD | 93,099 | $9,519,373 | 0.75% | Long | EC | |
| Blackrock Inc | BLK | 9,626 | $9,255,977 | 0.73% | Long | EC | |
| KLA Corp | KLAC | 29,633 | $8,940,572 | 0.70% | Long | EC | |
| Walmart Inc | WMT | 77,347 | $8,760,321 | 0.69% | Long | EC | |
| Airbnb Inc | ABNB | 60,496 | $8,656,978 | 0.68% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 59,818 | $8,650,281 | 0.68% | Long | EC | |
| Tesla Inc | TSLA | 19,442 | $8,177,305 | 0.64% | Long | EC | |
| Welltower Inc | WELL | 29,067 | $6,597,337 | 0.52% | Long | EC | |
| Texas Instruments Inc | TXN | 21,979 | $6,551,281 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 50,430 | $6,480,255 | 0.51% | Long | EC | |
| CMS Energy Corp | CMS | 84,325 | $6,450,863 | 0.51% | Long | EC | |
| Coca-Cola Co/The | KO | 72,600 | $5,900,202 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 31,433 | $5,686,544 | 0.45% | Long | EC | |
| Wells Fargo & Co | WFC | 68,249 | $5,640,097 | 0.44% | Long | EC | |
| Hyatt Hotels Corp | H | 28,746 | $5,572,125 | 0.44% | Long | EC | |
| Fifth Third Bancorp | FITB | 97,436 | $5,492,467 | 0.43% | Long | EC | |
| Ross Stores Inc | ROST | 24,377 | $5,188,644 | 0.41% | Long | EC | |
| Sandisk Corp | SNDK | 2,271 | $5,163,641 | 0.41% | Long | EC | |
| Dominion Energy Inc | D | 75,066 | $5,126,257 | 0.40% | Long | EC | |
| Meta Platforms Inc | META | 9,060 | $5,103,407 | 0.40% | Long | EC | |
| Clean Harbors Inc | CLH | 16,649 | $4,973,889 | 0.39% | Long | EC | |
| Shell PLC | SHEL | 61,833 | $4,794,531 | 0.38% | Long | EC | |
| Marriott International Inc/MD | MAR | 12,836 | $4,756,893 | 0.37% | Long | EC | |
| Targa Resources Corp | TRGP | 17,623 | $4,725,431 | 0.37% | Long | EC | |
| Starbucks Corp | SBUX | 44,972 | $4,595,689 | 0.36% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 27,511 | $4,585,258 | 0.36% | Long | EC | |
| Sempra | SRE | 49,092 | $4,551,319 | 0.36% | Long | EC | |
| Palo Alto Networks Inc | PANW | 13,140 | $4,481,003 | 0.35% | Long | EC | |
| AAON Inc | AAON | 33,647 | $4,268,458 | 0.34% | Long | EC | |
| Synopsys Inc | SNPS | 9,417 | $4,200,641 | 0.33% | Long | EC | |
| Walt Disney Co/The | DIS | 43,239 | $4,161,754 | 0.33% | Long | EC | |
| QUALCOMM Inc | QCOM | 21,354 | $3,946,006 | 0.31% | Long | EC | |
| Vertiv Holdings Co | VRT | 11,186 | $3,745,297 | 0.29% | Long | EC | |
| Oracle Corp | ORCL | 24,720 | $3,622,716 | 0.29% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,563 | $3,559,040 | 0.28% | Long | EC | |
| Pool Corp | POOL | 16,338 | $3,511,036 | 0.28% | Long | EC | |
| Amgen Inc | AMGN | 9,663 | $3,499,166 | 0.28% | Long | EC | |
| WESCO International Inc | WCC | 10,004 | $3,455,682 | 0.27% | Long | EC |
Showing the top 50 of 154 holdings. Create a free account to see every holding and download the CSV.