# Brighthouse/Wellington Balanced Portfolio

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.

## Profile

- Series ID: S000006522
- Registrant: Brighthouse Funds Trust II
- LEI: NXBVDGYPUHFPZAEIGB14
- Net assets: $1.1B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $60.9M | 535.28% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $38.5M | 337.81% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $33.6M | 295.06% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $32.8M | 287.73% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $30.5M | 267.86% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $22.8M | 199.97% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $22.2M | 195.30% |
| Fixed Income Clearing Corp. | — | $20.6M | 181.20% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $18.4M | 161.89% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $17.1M | 149.93% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RN0) | — | $14.1M | 124.19% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $14.1M | 123.63% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $13.6M | 119.27% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $12.1M | 105.87% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $11.7M | 103.11% |

## Net asset history

| 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 |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006522.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.