Brighthouse/Wellington Core Equity Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$3.05 bn

Liabilities

$2.11 mm

Net assets

$3.04 bn

Number of holdings

46.00

46 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	135.24 mm	302.59 k shares	4.44	Common equity	Long	USA
SYK Stryker Corporation	109.36 mm	321.40 k shares	3.59	Common equity	Long	USA
AAPL Apple Inc.	105.15 mm	499.25 k shares	3.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	103.54 mm	203.31 k shares	3.40	Common equity	Long	USA
DHR Danaher Corporation	102.01 mm	408.29 k shares	3.35	Common equity	Long	USA
HON Honeywell International Inc.	98.15 mm	459.64 k shares	3.22	Common equity	Long	USA
MCD McDonald's Corporation	95.42 mm	374.44 k shares	3.13	Common equity	Long	USA
Linde PLC	93.04 mm	212.03 k shares	3.06	Common equity	Long	Ireland
V Visa Inc.	92.37 mm	351.92 k shares	3.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	89.36 mm	459.39 k shares	2.94	Common equity	Long	USA
TJX The TJX Companies, Inc.	86.07 mm	781.78 k shares	2.83	Common equity	Long	USA
PG The Procter & Gamble Company	85.42 mm	517.97 k shares	2.81	Common equity	Long	USA
MA Mastercard Incorporated	84.12 mm	190.68 k shares	2.76	Common equity	Long	USA
Accenture PLC	83.94 mm	276.65 k shares	2.76	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	79.32 mm	181.94 k shares	2.61	Common equity	Long	USA
PEP PepsiCo, Inc.	77.62 mm	470.60 k shares	2.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	74.94 mm	355.63 k shares	2.46	Common equity	Long	USA
KO The Coca-Cola Company	73.72 mm	1.16 mm shares	2.42	Common equity	Long	USA
Diageo PLC	72.68 mm	2.31 mm shares	2.39	Common equity	Long	UK
ABT Abbott Laboratories	72.28 mm	695.57 k shares	2.37	Common equity	Long	USA
CNI Canadian National Railway Company	69.97 mm	592.14 k shares	2.30	Common equity	Long	Canada
Chubb Ltd	69.68 mm	273.15 k shares	2.29	Common equity	Long	Switzerland
UNP Union Pacific Corporation	66.14 mm	292.31 k shares	2.17	Common equity	Long	USA
NKE NIKE, Inc.	65.41 mm	867.80 k shares	2.15	Common equity	Long	USA
CL Colgate-Palmolive Company	65.14 mm	671.23 k shares	2.14	Common equity	Long	USA
JNJ Johnson & Johnson	64.66 mm	442.41 k shares	2.12	Common equity	Long	USA
ECL Ecolab Inc.	63.41 mm	266.44 k shares	2.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	62.34 mm	261.16 k shares	2.05	Common equity	Long	USA
AXP American Express Company	60.52 mm	261.39 k shares	1.99	Common equity	Long	USA
GD General Dynamics Corporation	59.21 mm	204.06 k shares	1.94	Common equity	Long	USA
HD The Home Depot, Inc.	55.46 mm	161.11 k shares	1.82	Common equity	Long	USA
AMT American Tower Corporation	53.92 mm	277.40 k shares	1.77	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	52.74 mm	52.74 mm principal	1.73	Repurchase agreement	Long	USA
Medtronic PLC	51.01 mm	648.01 k shares	1.68	Common equity	Long	Ireland
INTU Intuit Inc.	46.92 mm	71.39 k shares	1.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	46.33 mm	338.54 k shares	1.52	Common equity	Long	USA
MRK Merck & Co., Inc.	45.32 mm	366.07 k shares	1.49	Common equity	Long	USA
LMT Lockheed Martin Corporation	43.52 mm	93.18 k shares	1.43	Common equity	Long	USA
PSA Public Storage	41.00 mm	142.53 k shares	1.35	Common equity	Long	USA
COST Costco Wholesale Corporation	35.49 mm	41.75 k shares	1.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	31.79 mm	204.43 k shares	1.04	Common equity	Long	USA
RTX RTX Corporation	28.09 mm	279.85 k shares	0.92	Common equity	Long	USA
DE Deere & Company	28.02 mm	75.00 k shares	0.92	Common equity	Long	USA
PFE Pfizer Inc.	15.80 mm	564.51 k shares	0.52	Common equity	Long	USA
SPGI S&P Global Inc.	7.40 mm	16.59 k shares	0.24	Common equity	Long	USA
SINO FOREST CORPORATION	0.06	5.84 mm principal	0.00	Debt	Long	USA