Brighthouse/Wellington Core Equity Opportunities Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$2,771,803,935
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
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Portfolio coverage: 46 of
53 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 415,918 | $157,113,025 | 5.67% | Long | EC | |
| Eli Lilly & Co | LLY | 116,584 | $139,834,347 | 5.04% | Long | EC | |
| Microsoft Corp | MSFT | 340,096 | $126,862,610 | 4.58% | Long | EC | |
| KLA Corp | KLAC | 357,629 | $107,900,246 | 3.89% | Long | EC | |
| Mastercard Inc | MA | 190,008 | $97,588,109 | 3.52% | Long | EC | |
| Texas Instruments Inc | TXN | 325,515 | $97,026,256 | 3.50% | Long | EC | |
| Apple Inc | AAPL | 324,996 | $94,040,843 | 3.39% | Long | EC | |
| Visa Inc | V | 258,442 | $88,668,866 | 3.20% | Long | EC | |
| Wells Fargo & Co | WFC | 889,641 | $73,519,932 | 2.65% | Long | EC | |
| Merck & Co Inc | MRK | 563,738 | $72,440,333 | 2.61% | Long | EC | |
| Blackrock Inc | BLK | 74,785 | $71,910,265 | 2.59% | Long | EC | |
| Home Depot Inc/The | HD | 203,098 | $71,628,603 | 2.58% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 371,073 | $61,846,737 | 2.23% | Long | EC | |
| TJX Cos Inc/The | TJX | 390,385 | $59,143,328 | 2.13% | Long | EC | |
| Northrop Grumman Corp | NOC | 116,066 | $59,113,574 | 2.13% | Long | EC | |
| Stryker Corp | SYK | 176,204 | $55,476,067 | 2.00% | Long | EC | |
| Automatic Data Processing Inc | ADP | 246,388 | $55,178,593 | 1.99% | Long | EC | |
| Danaher Corp | DHR | 285,530 | $54,387,754 | 1.96% | Long | EC | |
| Amphenol Corp | APH | 303,611 | $53,532,692 | 1.93% | Long | EC | |
| Johnson & Johnson | JNJ | 199,081 | $50,560,602 | 1.82% | Long | EC | |
| Caterpillar Inc | CAT | 46,789 | $49,825,606 | 1.80% | Long | EC | |
| American Express Co | AXP | 146,329 | $49,495,784 | 1.79% | Long | EC | |
| NIKE Inc | NKE | 1,152,490 | $47,309,715 | 1.71% | Long | EC | |
| Coca-Cola Co/The | KO | 562,506 | $45,714,863 | 1.65% | Long | EC | |
| S&P Global Inc | SPGI | 111,853 | $45,553,253 | 1.64% | Long | EC | |
| Elevance Health Inc | ELV | 109,002 | $42,154,343 | 1.52% | Long | EC | |
| Alphabet Inc | GOOGL | 114,705 | $40,992,126 | 1.48% | Long | EC | |
| McDonald's Corp | MCD | 141,923 | $38,363,206 | 1.38% | Long | EC | |
| AMETEK Inc | AME | 154,754 | $37,441,183 | 1.35% | Long | EC | |
| Procter & Gamble Co/The | PG | 235,890 | $34,590,910 | 1.25% | Long | EC | |
| Honeywell International Inc | HON | 152,194 | $34,076,237 | 1.23% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 152,194 | $33,647,050 | 1.21% | Long | EC | |
| International Business Machines Corp | IBM | 118,204 | $33,240,147 | 1.20% | Long | EC | |
| Canadian National Railway Co | CNI | 256,303 | $30,586,485 | 1.10% | Long | EC | |
| QUALCOMM Inc | QCOM | 158,189 | $29,231,745 | 1.05% | Long | EC | |
| Deere & Co | DE | 45,947 | $29,145,561 | 1.05% | Long | EC | |
| Kroger Co/The | KR | 522,975 | $29,040,802 | 1.05% | Long | EC | |
| Amgen Inc | AMGN | 80,164 | $29,028,988 | 1.05% | Long | EC | |
| Marriott International Inc/MD | MAR | 77,507 | $28,723,319 | 1.04% | Long | EC | |
| Cardinal Health Inc | CAH | 118,957 | $28,259,425 | 1.02% | Long | EC | |
| American Water Works Co Inc | AWK | 209,255 | $27,533,773 | 0.99% | Long | EC | |
| Colgate-Palmolive Co | CL | 252,998 | $23,194,857 | 0.84% | Long | EC | |
| Meta Platforms Inc | META | 32,791 | $18,470,842 | 0.67% | Long | EC | |
| PepsiCo Inc | PEP | 126,305 | $17,101,697 | 0.62% | Long | EC | |
| Walmart Inc | WMT | 123,388 | $13,974,925 | 0.50% | Long | EC | |
| Zoetis Inc | ZTS | 109,261 | $7,851,495 | 0.28% | Long | EC |