Brighthouse/Wellington Balanced Portfolio
Brighthouse/Wellington Balanced Portfolio reported 221 holdings worth US$1.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Brighthouse/Wellington Balanced Portfolio reported 221 holdings worth US$1.27B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 221
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 326K | US$65.3M | 5.1% |
| Apple Inc | 143K | US$41.3M | 3.3% |
| Alphabet Inc (google) Class C | 115K | US$41.1M | 3.2% |
| Amazon.com, Inc. | 162K | US$38.7M | 3.0% |
| Microsoft Corp. | 87,928 | US$32.8M | 2.6% |
| Broadcom Inc. | 72,292 | US$27.3M | 2.2% |
| Micron Technology, Inc. | 18,409 | US$21.2M | 1.7% |
| Advanced Micro Devices Inc | 27,008 | US$15.7M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 13,805 | US$14M | 1.1% |
| Eli Lilly And Company | 11,051 | US$13.3M | 1.0% |
| Exxon Mobil Corporation | 94,932 | US$13M | 1.0% |
| Mastercard Incorporated | 23,441 | US$12M | 0.95% |
| Berkshire Hathaway Inc. | 21,156 | US$10.6M | 0.83% |
| Us Foods Holding Corp. | 93,099 | US$9.52M | 0.75% |
| Blackrock, Inc. | 9,626 | US$9.26M | 0.73% |
| Kla Corporation | 29,633 | US$8.94M | 0.70% |
| Walmart Inc. | 77,347 | US$8.76M | 0.69% |
| Airbnb, Inc. | 60,496 | US$8.66M | 0.68% |
| The Bank Of New York Mellon Corporation | 59,818 | US$8.65M | 0.68% |
| Tesla, Inc. | 19,442 | US$8.18M | 0.64% |
| Seagate Technology Holdings Plc | 7,451 | US$7.19M | 0.57% |
| Welltower Inc. | 29,067 | US$6.6M | 0.52% |
| Texas Instruments Incorporated | 21,979 | US$6.55M | 0.52% |
| Merck & Company, Inc. | 50,430 | US$6.48M | 0.51% |
| Cms Energy Corporation | 84,325 | US$6.45M | 0.51% |
| Coca-cola Company (the) | 72,600 | US$5.9M | 0.46% |
| Philip Morris International Inc | 31,433 | US$5.69M | 0.45% |
| Wells Fargo & Company | 68,249 | US$5.64M | 0.44% |
| Hyatt Hotels Corporation | 28,746 | US$5.57M | 0.44% |
| Fifth Third Bancorp | 97,436 | US$5.49M | 0.43% |
| Ross Stores, Inc. | 24,377 | US$5.19M | 0.41% |
| Sandisk Corporation | 2,271 | US$5.16M | 0.41% |
| Dominion Energy, Inc. | 75,066 | US$5.13M | 0.40% |
| Meta Platforms, Inc. | 9,060 | US$5.1M | 0.40% |
| Linde Plc | 9,805 | US$5.09M | 0.40% |
| Clean Harbors, Inc. | 16,649 | US$4.97M | 0.39% |
| Shell Plc | 124K | US$4.79M | 0.38% |
| Marriott International | 12,836 | US$4.76M | 0.37% |
| Targa Resources, Inc. | 17,623 | US$4.73M | 0.37% |
| Starbucks Corporation | 44,972 | US$4.6M | 0.36% |
| Marsh | 27,511 | US$4.59M | 0.36% |
| Dba Sempra | 49,092 | US$4.55M | 0.36% |
| Palo Alto Networks, Inc. | 13,140 | US$4.48M | 0.35% |
| Credo Technology Group Holding Ltd | 16,436 | US$4.47M | 0.35% |
| Aaon, Inc. | 33,647 | US$4.27M | 0.34% |
| Synopsys, Inc. | 9,417 | US$4.2M | 0.33% |
| Walt Disney Company (the) | 43,239 | US$4.16M | 0.33% |
| Qualcomm Incorporated | 21,354 | US$3.95M | 0.31% |
| Vertiv Holdings, Llc | 11,186 | US$3.75M | 0.29% |
| James Hardie Industries Plc. | 143K | US$3.74M | 0.29% |
| Oracle Corporation | 24,720 | US$3.62M | 0.29% |
| Eaton Corporation, Plc | 8,384 | US$3.57M | 0.28% |
| Unitedhealth Group Incorporated | 8,563 | US$3.56M | 0.28% |
| Flex Ltd. | 21,948 | US$3.56M | 0.28% |
| Pool Corporation | 16,338 | US$3.51M | 0.28% |
| Amgen Inc. | 9,663 | US$3.5M | 0.28% |
| Chubb Limited | 10,207 | US$3.48M | 0.27% |
| Wesco International, Inc. | 10,004 | US$3.46M | 0.27% |
| Royal Caribbean Cruises Ltd. | 10,612 | US$3.37M | 0.27% |
| Trex Company, Inc. | 66,405 | US$3.32M | 0.26% |
| Marathon Petroleum Corporation | 12,565 | US$3.21M | 0.25% |
| Primoris Services Corporation | 31,760 | US$3.15M | 0.25% |
| Monster Beverage Corporation | 32,223 | US$3.1M | 0.24% |
| Johnson & Johnson | 11,907 | US$3.02M | 0.24% |
| Loar Holdings Inc. | 37,029 | US$2.98M | 0.24% |
| Northrop Grumman Corporation | 5,811 | US$2.96M | 0.23% |
| Kkr & Co. Inc. | 31,405 | US$2.88M | 0.23% |
| Ppg Industries, Inc. | 23,272 | US$2.82M | 0.22% |
| Cardinal Health, Inc. | 11,824 | US$2.81M | 0.22% |
| Johnson Controls International Plc | 18,974 | US$2.77M | 0.22% |
| Ares Management Corporation | 23,905 | US$2.66M | 0.21% |
| Devon Energy Corporation | 63,793 | US$2.64M | 0.21% |
| Waste Connections, Inc. | 15,681 | US$2.61M | 0.21% |
| Snowflake Inc. | 10,270 | US$2.61M | 0.21% |
| C.h. Robinson Worldwide, Inc. | 13,589 | US$2.56M | 0.20% |
| Equitable Holdings, Inc. | 57,381 | US$2.52M | 0.20% |
| Regal Rexnord Corporation | 10,569 | US$2.52M | 0.20% |
| Palantir Technologies Inc. | 21,231 | US$2.48M | 0.20% |
| Alignment Healthcare, Inc. | 104K | US$2.47M | 0.19% |
| Spotify Technology S.a. | 5,343 | US$2.45M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 4,918 | US$2.44M | 0.19% |
| Cerebras Systems Inc. | 11,015 | US$2.43M | 0.19% |
| Nrg Energy, Inc. | 16,510 | US$2.41M | 0.19% |
| Sherwin-williams Company (the) | 6,730 | US$2.32M | 0.18% |
| Astrazeneca Plc | 11,971 | US$2.27M | 0.18% |
| Boeing Company (the) | 10,456 | US$2.26M | 0.18% |
| Atmos Energy Corporation | 12,770 | US$2.2M | 0.17% |
| Arch Capital Group Ltd. | 22,559 | US$2.19M | 0.17% |
| Edwards Lifesciences Corporation | 23,735 | US$2.15M | 0.17% |
| Abbvie Inc. | 8,529 | US$2.15M | 0.17% |
| Icon Plc | 12,248 | US$2.13M | 0.17% |
| Unilever Plc | 35,118 | US$2.11M | 0.17% |
| Humana Inc. | 5,276 | US$2.1M | 0.17% |
| Idex Corporation | 9,067 | US$2.06M | 0.16% |
| Ferguson Enterprises Inc. | 8,588 | US$2.04M | 0.16% |
| Gsk Plc | 75,608 | US$1.99M | 0.16% |
| Axon Enterprise, Inc. | 3,539 | US$1.98M | 0.16% |
| Gilead Sciences, Inc. | 15,672 | US$1.98M | 0.16% |
| Intel Corporation | 14,083 | US$1.97M | 0.15% |
| Mettler-toledo International, Inc. | 1,496 | US$1.91M | 0.15% |
Every holding of Brighthouse/Wellington Balanced Portfolio
Source
View original at SEC
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