Brighthouse/Wellington Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.32 bn

Liabilities

$116.45 mm

Net assets

$1.20 bn

Number of holdings

1.58 k

Top 200 of 1583 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	45.48 mm	215.91 k shares	3.79	Common equity	Long	USA
MSFT Microsoft Corporation	43.29 mm	96.85 k shares	3.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	40.46 mm	209.39 k shares	3.37	Common equity	Long	USA
GOOG Alphabet Inc.	38.66 mm	212.24 k shares	3.22	Common equity	Long	USA
NVDA NVIDIA Corporation	37.69 mm	305.05 k shares	3.14	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	16.58 mm	16.81 mm principal	1.38	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	15.32 mm	16.92 k shares	1.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.61 mm	126.91 k shares	1.22	Common equity	Long	USA
U.S. Treasury Bonds	14.46 mm	19.04 mm principal	1.21	Debt	Long	USA
ADBE Adobe Inc.	14.08 mm	25.35 k shares	1.17	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.88 mm	14.30 mm principal	1.16	Debt	Long	USA
TJX The TJX Companies, Inc.	11.43 mm	103.80 k shares	0.95	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.35 mm	69.97 k shares	0.95	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.87 mm	10.87 mm principal	0.91	Repurchase agreement	Long	USA
WFC Wells Fargo & Company	10.72 mm	180.49 k shares	0.89	Common equity	Long	USA
META Meta Platforms, Inc.	10.43 mm	20.70 k shares	0.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.41 mm	51.48 k shares	0.87	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	10.30 mm	10.92 mm principal	0.86	ABS-mortgage backed security	Long	USA
BRK-B Berkshire Hathaway Inc.	10.14 mm	24.92 k shares	0.85	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	9.81 mm	9.78 mm principal	0.82	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	9.60 mm	58.24 k shares	0.80	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.52 mm	152.00 k shares	0.79	Common equity	Long	USA
MU Micron Technology, Inc.	8.28 mm	62.95 k shares	0.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.98 mm	41.00 k shares	0.66	Common equity	Long	USA
Shell PLC	7.89 mm	109.31 k shares	0.66	Common equity	Long	UK
U.S. Treasury Notes	7.84 mm	8.07 mm principal	0.65	Debt	Long	USA
AXP American Express Company	7.79 mm	33.64 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	7.50 mm	60.55 k shares	0.62	Common equity	Long	USA
SQSP Squarespace, Inc.	7.42 mm	170.02 k shares	0.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.33 mm	100.89 k shares	0.61	Common equity	Long	USA
SPGI S&P Global Inc.	6.93 mm	15.54 k shares	0.58	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.76 mm	38.38 k shares	0.56	Common equity	Long	USA
ARES Ares Management Corporation	6.75 mm	50.64 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	6.55 mm	38.20 k shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	6.35 mm	9.41 k shares	0.53	Common equity	Long	USA
GD General Dynamics Corporation	6.27 mm	21.61 k shares	0.52	Common equity	Long	USA
KLAC KLA Corporation	6.26 mm	7.59 k shares	0.52	Common equity	Long	USA
Linde PLC	6.25 mm	14.24 k shares	0.52	Common equity	Long	Ireland
SNPS Synopsys, Inc.	5.63 mm	9.46 k shares	0.47	Common equity	Long	USA
U.S. Treasury Bonds	5.47 mm	11.03 mm principal	0.46	Debt	Long	USA
BSX Boston Scientific Corporation	5.34 mm	69.38 k shares	0.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.18 mm	10.18 k shares	0.43	Common equity	Long	USA
Everest Group Ltd	5.14 mm	13.49 k shares	0.43	Common equity	Long	Bermuda
U.S. Treasury Bonds	4.95 mm	6.37 mm principal	0.41	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.90 mm	6.27 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.80 mm	5.25 mm principal	0.40	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	4.75 mm	10.67 k shares	0.40	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.67 mm	267.21 k shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	4.64 mm	18.57 k shares	0.39	Common equity	Long	USA
U.S. Treasury Bonds	4.63 mm	6.04 mm principal	0.39	Debt	Long	USA
QCOM QUALCOMM Incorporated	4.57 mm	22.93 k shares	0.38	Common equity	Long	USA
Flex Ltd	4.55 mm	154.31 k shares	0.38	Common equity	Long	Singapore
TEAM Atlassian Corporation	4.47 mm	25.28 k shares	0.37	Common equity	Long	USA
HUBS HubSpot, Inc.	4.47 mm	7.58 k shares	0.37	Common equity	Long	USA
Freddie Mac Pool	4.44 mm	4.59 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.37 mm	4.52 mm principal	0.36	ABS-mortgage backed security	Long	USA
DASH DoorDash, Inc.	4.37 mm	40.16 k shares	0.36	Common equity	Long	USA
SQ Block, Inc.	4.36 mm	67.60 k shares	0.36	Common equity	Long	USA
POOL Pool Corporation	4.34 mm	14.13 k shares	0.36	Common equity	Long	USA
AIG American International Group, Inc.	4.34 mm	58.44 k shares	0.36	Common equity	Long	USA
SRE Sempra	4.28 mm	56.29 k shares	0.36	Common equity	Long	USA
V Visa Inc.	4.27 mm	16.28 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	4.12 mm	19.84 k shares	0.34	Common equity	Long	USA
KKR KKR & Co. Inc.	4.08 mm	38.73 k shares	0.34	Common equity	Long	USA
COR Cencora	3.98 mm	17.66 k shares	0.33	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.91 mm	22.54 k shares	0.33	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.91 mm	42.28 k shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	3.86 mm	3.83 mm principal	0.32	Debt	Long	USA
DAL Delta Air Lines, Inc.	3.83 mm	80.80 k shares	0.32	Common equity	Long	USA
Arch Capital Group Ltd	3.82 mm	37.89 k shares	0.32	Common equity	Long	Bermuda
Ginnie Mae	3.74 mm	4.45 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	3.61 mm	5.92 mm principal	0.30	Debt	Long	USA
Ginnie Mae	3.58 mm	4.42 mm principal	0.30	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	3.57 mm	6.59 k shares	0.30	Common equity	Long	USA
Ginnie Mae	3.53 mm	3.63 mm principal	0.29	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	3.51 mm	33.70 k shares	0.29	Common equity	Long	USA
Ginnie Mae II Pool	3.50 mm	3.89 mm principal	0.29	ABS-mortgage backed security	Long	USA
WEX WEX Inc.	3.44 mm	19.44 k shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	3.41 mm	10.02 k shares	0.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.35 mm	13.03 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	3.34 mm	4.24 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	3.29 mm	3.79 mm principal	0.27	Debt	Long	USA
NXP Semiconductors NV	3.25 mm	12.08 k shares	0.27	Common equity	Long	Netherlands
AstraZeneca PLC	3.23 mm	41.36 k shares	0.27	Common equity	Long	UK
CLH Clean Harbors, Inc.	3.21 mm	14.21 k shares	0.27	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	3.21 mm	3.13 mm principal	0.27	ABS-mortgage backed security	Long	USA
HCA HCA Healthcare, Inc.	3.21 mm	9.99 k shares	0.27	Common equity	Long	USA
TRGP Targa Resources Corp.	3.16 mm	24.51 k shares	0.26	Common equity	Long	USA
Freddie Mac Pool	3.14 mm	3.25 mm principal	0.26	ABS-mortgage backed security	Long	USA
MDB MongoDB, Inc.	3.12 mm	12.46 k shares	0.26	Common equity	Long	USA
OMC Omnicom Group Inc.	3.08 mm	34.38 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	3.00 mm	3.97 k shares	0.25	Common equity	Long	USA
H Hyatt Hotels Corporation	2.93 mm	19.28 k shares	0.24	Common equity	Long	USA
FTV Fortive Corporation	2.85 mm	38.47 k shares	0.24	Common equity	Long	USA
DXCM DexCom, Inc.	2.81 mm	24.80 k shares	0.23	Common equity	Long	USA
UN Unilever N V	2.71 mm	49.25 k shares	0.23	Common equity	Long	UK
SAIC Science Applications International Corporation	2.68 mm	22.83 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.62 mm	45.10 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.61 mm	5.58 k shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	2.56 mm	27.85 k shares	0.21	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.55 mm	4.94 k shares	0.21	Common equity	Long	USA
ICON PLC	2.52 mm	8.05 k shares	0.21	Common equity	Long	Ireland
PPG PPG Industries, Inc.	2.50 mm	19.87 k shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.49 mm	18.01 k shares	0.21	Common equity	Long	USA
SKY Skyline Champion Corporation	2.45 mm	36.20 k shares	0.20	Common equity	Long	USA
MIDD The Middleby Corporation	2.45 mm	19.97 k shares	0.20	Common equity	Long	USA
ATO Atmos Energy Corporation	2.44 mm	20.93 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	2.44 mm	51.67 k shares	0.20	Common equity	Long	Curaçao
HLN Haleon plc	2.43 mm	294.68 k shares	0.20	Common equity	Long	UK
DAY Dayforce Inc	2.36 mm	47.53 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.35 mm	33.13 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.33 mm	2.22 k shares	0.19	Common equity	Long	USA
FRPT Freshpet, Inc.	2.28 mm	17.63 k shares	0.19	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.28 mm	25.83 k shares	0.19	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.25 mm	22.55 k shares	0.19	Common equity	Long	USA
Johnson Controls International plc	2.18 mm	32.86 k shares	0.18	Common equity	Long	Ireland
VST Vistra Corp.	2.16 mm	25.13 k shares	0.18	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.13 mm	20.53 k shares	0.18	Common equity	Long	USA
Ginnie Mae	2.13 mm	2.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.11 mm	2.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
R Ryder System, Inc.	2.08 mm	16.77 k shares	0.17	Common equity	Long	USA
Spotify Technology SA	2.07 mm	6.58 k shares	0.17	Common equity	Long	Luxembourg
AZEK The AZEK Company Inc.	2.03 mm	48.13 k shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	2.01 mm	2.38 mm principal	0.17	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.00 mm	2.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	2.00 mm	2.00 mm shares	0.17	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.17	Short-term investment vehicle	Long	USA
ELF e.l.f. Beauty, Inc.	1.98 mm	9.39 k shares	0.16	Common equity	Long	USA
GSK GSK plc	1.96 mm	50.89 k shares	0.16	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	1.96 mm	39.17 k shares	0.16	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.95 mm	47.81 k shares	0.16	Common equity	Long	USA
TRUP Trupanion, Inc.	1.95 mm	66.17 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.93 mm	57.83 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	1.93 mm	19.24 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	1.91 mm	2.54 mm principal	0.16	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.91 mm	6.41 k shares	0.16	Common equity	Long	USA
CE Celanese Corporation	1.90 mm	14.12 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	1.89 mm	3.46 mm principal	0.16	Debt	Long	USA
WCN Waste Connections, Inc.	1.86 mm	10.63 k shares	0.16	Common equity	Long	Canada
LEN Lennar Corporation	1.86 mm	12.42 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	1.83 mm	14.09 k shares	0.15	Common equity	Long	USA
NYT The New York Times Company	1.82 mm	35.60 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	1.82 mm	2.56 mm principal	0.15	Debt	Long	USA
CNC Centene Corporation	1.81 mm	27.31 k shares	0.15	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	1.79 mm	11.10 mm principal	0.15	Debt	Long	Brazil
CPT Camden Property Trust	1.78 mm	16.30 k shares	0.15	Common equity	Long	USA
Bofa Securities, Inc	1.75 mm	1.75 mm principal	0.15	Repurchase agreement	Long	USA
FMC FMC Corporation	1.74 mm	30.23 k shares	0.15	Common equity	Long	USA
SiriusPoint Ltd	1.71 mm	139.90 k shares	0.14	Common equity	Long	Bermuda
Assured Guaranty Ltd	1.71 mm	22.12 k shares	0.14	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	1.68 mm	25.70 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.68 mm	29.43 k shares	0.14	Common equity	Long	USA
Taco Bell Funding LLC	1.64 mm	1.89 mm principal	0.14	ABS-other	Long	USA
Corpay Inc	1.61 mm	6.03 k shares	0.13	Common equity	Long	USA
BANK 2018-BNK10	1.60 mm	1.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	1.56 mm	1.61 mm principal	0.13	Debt	Long	Mexico
Ginnie Mae II Pool	1.56 mm	1.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
BALL Ball Corporation	1.56 mm	1.55 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.51 mm	1.92 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.49 mm	1.60 mm principal	0.12	Debt	Long	USA
Ginnie Mae	1.46 mm	1.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.46 mm	21.58 k shares	0.12	Common equity	Long	USA
Ginnie Mae II Pool	1.44 mm	1.65 mm principal	0.12	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.44 mm	7.92 k shares	0.12	Common equity	Long	USA
Ginnie Mae II Pool	1.43 mm	1.71 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.42 mm	1.90 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.41 mm	1.71 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.40 mm	1.65 mm principal	0.12	Debt	Long	USA
FSLR First Solar, Inc.	1.40 mm	6.21 k shares	0.12	Common equity	Long	USA
AGL agilon health, inc.	1.36 mm	207.90 k shares	0.11	Common equity	Long	USA
EQT EQT Corporation	1.35 mm	36.62 k shares	0.11	Common equity	Long	USA
AerCap Holdings NV	1.34 mm	14.43 k shares	0.11	Common equity	Long	Netherlands
USFD US Foods Holding Corp.	1.34 mm	25.27 k shares	0.11	Common equity	Long	USA
GTP Acquisition Partners I LLC	1.33 mm	1.36 mm principal	0.11	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	1.32 mm	1.24 mm principal	0.11	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.30 mm	2.36 k shares	0.11	Common equity	Long	USA
Sound Point CLO XXIX Ltd	1.30 mm	1.30 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture 42 CLO Ltd	1.30 mm	1.30 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Inflation-Indexed Bonds	1.27 mm	1.48 mm principal	0.11	Debt	Long	USA
Romanian Government International Bond	1.26 mm	1.81 mm principal	0.10	Debt	Long	Romania
EXC Exelon Corporation	1.26 mm	36.27 k shares	0.10	Common equity	Long	USA
Fannie Mae Pool	1.25 mm	1.51 mm principal	0.10	ABS-mortgage backed security	Long	USA
CELH Celsius Holdings, Inc.	1.19 mm	20.84 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	1.18 mm	3.16 k shares	0.10	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	1.17 mm	1.11 mm principal	0.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.16 mm	1.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.16 mm	1.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
CLH Clean Harbors, Inc.	1.16 mm	1.20 mm principal	0.10	Debt	Long	USA
Fannie Mae Pool	1.16 mm	1.17 mm principal	0.10	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	1.15 mm	11.93 k shares	0.10	Common equity	Long	USA
FirstKey Homes 2022-SFR2 Trust	1.14 mm	1.18 mm principal	0.10	ABS-other	Long	USA
Verus Securitization Trust 2021-3	1.13 mm	1.35 mm principal	0.09	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	1.13 mm	1.26 mm principal	0.09	Debt	Long	Canada
Bank of America Corp	1.13 mm	1.34 mm principal	0.09	Debt	Long	USA
SS&C Technologies Inc	1.12 mm	1.14 mm principal	0.09	Debt	Long	USA
CNC Centene Corporation	1.12 mm	1.19 mm principal	0.09	Debt	Long	USA
RR 23 Ltd	1.12 mm	1.11 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Bermuda
SG Commercial Mortgage Securities Trust 2020-COVE	1.11 mm	1.23 mm principal	0.09	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd	1.11 mm	6.96 k shares	0.09	Common equity	Long	Liberia