Brighthouse/Wellington Core Equity Opportunities Portfolio
Brighthouse/Wellington Core Equity Opportunities Portfolio reported 53 holdings worth US$2.77B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Brighthouse/Wellington Core Equity Opportunities Portfolio reported 53 holdings worth US$2.77B as of Jun 30, 2026. Largest: Broadcom Inc., Eli Lilly And Company and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$2.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 416K | US$157M | 5.7% |
| Eli Lilly And Company | 117K | US$140M | 5.0% |
| Microsoft Corp. | 340K | US$127M | 4.6% |
| Kla Corporation | 358K | US$108M | 3.9% |
| Mastercard Incorporated | 190K | US$97.6M | 3.5% |
| Texas Instruments Incorporated | 326K | US$97M | 3.5% |
| Apple Inc | 325K | US$94M | 3.4% |
| Visa Inc. | 258K | US$88.7M | 3.2% |
| Wells Fargo & Company | 890K | US$73.5M | 2.7% |
| Merck & Company, Inc. | 564K | US$72.4M | 2.6% |
| Blackrock, Inc. | 74,785 | US$71.9M | 2.6% |
| Home Depot, Inc. (the) | 203K | US$71.6M | 2.6% |
| Linde Plc | 132K | US$68.4M | 2.5% |
| Marsh | 371K | US$61.8M | 2.2% |
| Tjx Companies, Inc. (the) | 390K | US$59.1M | 2.1% |
| Northrop Grumman Corporation | 116K | US$59.1M | 2.1% |
| Chubb Limited | 163K | US$55.7M | 2.0% |
| Stryker Corporation | 176K | US$55.5M | 2.0% |
| Automatic Data Processing, Inc. | 246K | US$55.2M | 2.0% |
| Danaher Corporation | 286K | US$54.4M | 2.0% |
| Amphenol Corporation | 304K | US$53.5M | 1.9% |
| Johnson & Johnson | 199K | US$50.6M | 1.8% |
| Caterpillar, Inc. | 46,789 | US$49.8M | 1.8% |
| American Express Company | 146K | US$49.5M | 1.8% |
| Nike, Inc. | 1.15M | US$47.3M | 1.7% |
| Coca-cola Company (the) | 563K | US$45.7M | 1.6% |
| S&p Global Inc. | 112K | US$45.6M | 1.6% |
| Exxon Mobil Corporation | 329K | US$45M | 1.6% |
| Trane Technologies Plc | 91,634 | US$45M | 1.6% |
| Elevance Health, Inc. | 109K | US$42.2M | 1.5% |
| Alphabet Inc (google) Class C | 115K | US$41M | 1.5% |
| Mcdonald's Corporation | 142K | US$38.4M | 1.4% |
| Ametek, Inc. | 155K | US$37.4M | 1.4% |
| Procter & Gamble Company (the) | 236K | US$34.6M | 1.2% |
| International Business Machines Corporation | 118K | US$33.2M | 1.2% |
| Canadian National Railway Company | 256K | US$30.6M | 1.1% |
| Qualcomm Incorporated | 158K | US$29.2M | 1.1% |
| Deere & Company | 45,947 | US$29.1M | 1.1% |
| Kroger Company (the) | 523K | US$29M | 1.0% |
| Amgen Inc. | 80,164 | US$29M | 1.0% |
| Marriott International | 77,507 | US$28.7M | 1.0% |
| Cardinal Health, Inc. | 119K | US$28.3M | 1.0% |
| Unilever Plc | 464K | US$27.8M | 1.0% |
| American Water Works Company, Inc. | 209K | US$27.5M | 0.99% |
| Colgate-palmolive Company | 253K | US$23.2M | 0.84% |
| Meta Platforms, Inc. | 32,791 | US$18.5M | 0.67% |
| Pepsico, Inc. | 126K | US$17.1M | 0.62% |
| Walmart Inc. | 123K | US$14M | 0.50% |
| Zoetis Inc. | 109K | US$7.85M | 0.28% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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