Brighthouse Funds Trust II
Brighthouse/Wellington Core Equity Opportunities Portfolio
$3.07B
Avg Monthly Net Assets
$3.05B
Total Assets
$2.11M
Total Liabilities
$3.04B
Net Assets
Brighthouse/Wellington Core Equity Opportunities Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $3.07B.
On August 29th, 2024 it reported 46 holdings, the largest
being Microsoft Corp (4.4%), Stryker Corp (3.6%) and Apple Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017772 | ||
| Class B | C000017773 | ||
| Class E | C000017774 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $72M | 696K | 2.37 |
| Accenture PLC | Long | Equity-common | IE | $84M | 277K | 2.76 |
| American Express Co | Long | Equity-common | US | $61M | 261K | 1.99 |
| American Tower Corp | Long | Equity-common | US | $54M | 277K | 1.77 |
| Apple Inc | Long | Equity-common | US | $105M | 499K | 3.45 |
| Automatic Data Processing Inc | Long | Equity-common | US | $62M | 261K | 2.05 |
| Canadian National Railway Co | Long | Equity-common | CA | $70M | 592K | 2.30 |
| Chubb Ltd | Long | Equity-common | CH | $70M | 273K | 2.29 |
| Coca-Cola Co/The | Long | Equity-common | US | $74M | 1M | 2.42 |
| Colgate-Palmolive Co | Long | Equity-common | US | $65M | 671K | 2.14 |
| Costco Wholesale Corp | Long | Equity-common | US | $35M | 42K | 1.17 |
| Danaher Corp | Long | Equity-common | US | $102M | 408K | 3.35 |
| Deere & Co | Long | Equity-common | US | $28M | 75K | 0.92 |
| Diageo PLC | Long | Equity-common | GB | $73M | 2M | 2.39 |
| Ecolab Inc | Long | Equity-common | US | $63M | 266K | 2.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $53M | – | 1.73 |
| General Dynamics Corp | Long | Equity-common | US | $59M | 204K | 1.94 |
| Home Depot Inc/The | Long | Equity-common | US | $55M | 161K | 1.82 |
| Honeywell International Inc | Long | Equity-common | US | $98M | 460K | 3.22 |
| Intuit Inc | Long | Equity-common | US | $47M | 71K | 1.54 |
| Johnson & Johnson | Long | Equity-common | US | $65M | 442K | 2.12 |
| Linde PLC | Long | Equity-common | IE | $93M | 212K | 3.06 |
| Lockheed Martin Corp | Long | Equity-common | US | $44M | 93K | 1.43 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $75M | 356K | 2.46 |
| Mastercard Inc | Long | Equity-common | US | $84M | 191K | 2.76 |
| McDonald's Corp | Long | Equity-common | US | $95M | 374K | 3.13 |
| Medtronic PLC | Long | Equity-common | IE | $51M | 648K | 1.68 |
| Merck & Co Inc | Long | Equity-common | US | $45M | 366K | 1.49 |
| Microsoft Corp | Long | Equity-common | US | $135M | 303K | 4.44 |
| NIKE Inc | Long | Equity-common | US | $65M | 868K | 2.15 |
| Northrop Grumman Corp | Long | Equity-common | US | $79M | 182K | 2.61 |
| PepsiCo Inc | Long | Equity-common | US | $78M | 471K | 2.55 |
| Pfizer Inc | Long | Equity-common | US | $16M | 565K | 0.52 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $32M | 204K | 1.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $85M | 518K | 2.81 |
| Public Storage | Long | Equity-common | US | $41M | 143K | 1.35 |
| RTX Corp | Long | Equity-common | US | $28M | 280K | 0.92 |
| S&P Global Inc | Long | Equity-common | US | $7M | 17K | 0.24 |
| SINO FOREST CORPORATION | Long | Debt | US | $0.06 | – | 0.00 |
| Stryker Corp | Long | Equity-common | US | $109M | 321K | 3.59 |
| Texas Instruments Inc | Long | Equity-common | US | $89M | 459K | 2.94 |
| TJX Cos Inc/The | Long | Equity-common | US | $86M | 782K | 2.83 |
| Union Pacific Corp | Long | Equity-common | US | $66M | 292K | 2.17 |
| United Parcel Service Inc | Long | Equity-common | US | $46M | 339K | 1.52 |
| UnitedHealth Group Inc | Long | Equity-common | US | $104M | 203K | 3.40 |
| Visa Inc | Long | Equity-common | US | $92M | 352K | 3.03 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.