Brighthouse/Wellington Balanced Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006522). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $60.9M | 535.28% |
| Apple Inc | — | $38.5M | 337.81% |
| Microsoft Corp | — | $33.6M | 295.06% |
| Amazon.com Inc | — | $32.8M | 287.73% |
| Alphabet Inc | — | $30.5M | 267.86% |
| United States Treasury | — | $22.8M | 199.97% |
| Broadcom Inc | — | $22.2M | 195.30% |
| Fixed Income Clearing Corp. | — | $20.6M | 181.20% |
| Meta Platforms Inc | — | $18.4M | 161.89% |
| Exxon Mobil Corp | — | $17.1M | 149.93% |
| United States Treasury | — | $14.1M | 124.19% |
| Wells Fargo & Co | — | $14.1M | 123.63% |
| UMBS, TBA | — | $13.6M | 119.27% |
| Mastercard Inc | — | $12.1M | 105.87% |
| Eli Lilly & Co | — | $11.7M | 103.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |