Brighthouse/Wellington Core Equity Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$3.18 bn

Liabilities

$2.50 mm

Net assets

$3.18 bn

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	124.82 mm	535.72 k shares	3.93	Common equity	Long	USA
MSFT Microsoft Corporation	124.31 mm	288.89 k shares	3.92	Common equity	Long	USA
MCD McDonald's Corporation	120.64 mm	396.19 k shares	3.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	116.29 mm	198.90 k shares	3.66	Common equity	Long	USA
SYK Stryker Corporation	116.20 mm	321.67 k shares	3.66	Common equity	Long	USA
DHR Danaher Corporation	108.03 mm	388.56 k shares	3.40	Common equity	Long	USA
Linde PLC	96.22 mm	201.78 k shares	3.03	Common equity	Long	Ireland
Accenture PLC	95.15 mm	269.17 k shares	3.00	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	92.33 mm	446.96 k shares	2.91	Common equity	Long	USA
V Visa Inc.	92.09 mm	334.92 k shares	2.90	Common equity	Long	USA
NOC Northrop Grumman Corporation	91.44 mm	173.15 k shares	2.88	Common equity	Long	USA
KO The Coca-Cola Company	90.96 mm	1.27 mm shares	2.86	Common equity	Long	USA
HON Honeywell International Inc.	90.42 mm	437.43 k shares	2.85	Common equity	Long	USA
MA Mastercard Incorporated	89.61 mm	181.47 k shares	2.82	Common equity	Long	USA
PG The Procter & Gamble Company	87.29 mm	503.96 k shares	2.75	Common equity	Long	USA
ABT Abbott Laboratories	85.74 mm	752.07 k shares	2.70	Common equity	Long	USA
Diageo PLC	85.09 mm	2.44 mm shares	2.68	Common equity	Long	UK
TJX The TJX Companies, Inc.	82.41 mm	701.17 k shares	2.60	Common equity	Long	USA
PEP PepsiCo, Inc.	78.57 mm	462.07 k shares	2.47	Common equity	Long	USA
NKE NIKE, Inc.	77.21 mm	873.41 k shares	2.43	Common equity	Long	USA
Chubb Ltd	74.97 mm	259.95 k shares	2.36	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	72.49 mm	324.96 k shares	2.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	70.32 mm	254.10 k shares	2.21	Common equity	Long	USA
JNJ Johnson & Johnson	69.76 mm	430.45 k shares	2.20	Common equity	Long	USA
CNI Canadian National Railway Company	68.72 mm	586.89 k shares	2.16	Common equity	Long	Canada
UNP Union Pacific Corporation	68.57 mm	278.19 k shares	2.16	Common equity	Long	USA
CL Colgate-Palmolive Company	63.75 mm	614.09 k shares	2.01	Common equity	Long	USA
HD The Home Depot, Inc.	63.52 mm	156.75 k shares	2.00	Common equity	Long	USA
ECL Ecolab Inc.	61.14 mm	239.44 k shares	1.93	Common equity	Long	USA
GD General Dynamics Corporation	60.00 mm	198.54 k shares	1.89	Common equity	Long	USA
Medtronic PLC	56.76 mm	630.49 k shares	1.79	Common equity	Long	Ireland
AMT American Tower Corporation	56.47 mm	242.82 k shares	1.78	Common equity	Long	USA
LMT Lockheed Martin Corporation	53.00 mm	90.66 k shares	1.67	Common equity	Long	USA
AXP American Express Company	51.99 mm	191.72 k shares	1.64	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	51.92 mm	51.92 mm principal	1.64	Repurchase agreement	Long	USA
INTU Intuit Inc.	45.87 mm	73.86 k shares	1.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	44.91 mm	329.39 k shares	1.41	Common equity	Long	USA
PSA Public Storage	41.69 mm	114.57 k shares	1.31	Common equity	Long	USA
MRK Merck & Co., Inc.	40.45 mm	356.17 k shares	1.27	Common equity	Long	USA
SPGI S&P Global Inc.	40.26 mm	77.93 k shares	1.27	Common equity	Long	USA
DE Deere & Company	38.68 mm	92.69 k shares	1.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.06 mm	92.30 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	15.90 mm	549.24 k shares	0.50	Common equity	Long	USA
SINO FOREST CORPORATION	0.06	5.84 mm principal	0.00	Debt	Long	USA