Brighthouse/Wellington Large Cap Research Portfolio
Brighthouse/Wellington Large Cap Research Portfolio reported 221 holdings worth US$2.58B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Brighthouse/Wellington Large Cap Research Portfolio reported 221 holdings worth US$2.58B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 221
- Value as reported
- US$2.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.09M | US$218M | 8.5% |
| Apple Inc | 479K | US$139M | 5.4% |
| Amazon.com, Inc. | 547K | US$130M | 5.1% |
| Alphabet Inc (google) Class C | 356K | US$127M | 4.9% |
| Microsoft Corp. | 295K | US$110M | 4.3% |
| Broadcom Inc. | 242K | US$91.3M | 3.5% |
| Micron Technology, Inc. | 61,784 | US$71.3M | 2.8% |
| Advanced Micro Devices Inc | 88,182 | US$51.2M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 45,659 | US$46.2M | 1.8% |
| Eli Lilly And Company | 36,118 | US$43.3M | 1.7% |
| Meta Platforms, Inc. | 75,697 | US$42.6M | 1.7% |
| Exxon Mobil Corporation | 311K | US$42.5M | 1.7% |
| Mastercard Incorporated | 76,882 | US$39.5M | 1.5% |
| Berkshire Hathaway Inc. | 69,125 | US$34.6M | 1.3% |
| Us Foods Holding Corp. | 313K | US$32M | 1.2% |
| Blackrock, Inc. | 31,934 | US$30.7M | 1.2% |
| Kla Corporation | 97,732 | US$29.5M | 1.1% |
| Walmart Inc. | 259K | US$29.3M | 1.1% |
| Airbnb, Inc. | 202K | US$28.8M | 1.1% |
| The Bank Of New York Mellon Corporation | 196K | US$28.3M | 1.1% |
| Tesla, Inc. | 64,921 | US$27.3M | 1.1% |
| Seagate Technology Holdings Plc | 24,888 | US$24M | 0.93% |
| Welltower Inc. | 97,564 | US$22.1M | 0.86% |
| Merck & Company, Inc. | 170K | US$21.8M | 0.85% |
| Cms Energy Corporation | 284K | US$21.7M | 0.84% |
| Texas Instruments Incorporated | 72,777 | US$21.7M | 0.84% |
| Coca-cola Company (the) | 246K | US$20M | 0.78% |
| Philip Morris International Inc | 105K | US$19.1M | 0.74% |
| Wells Fargo & Company | 228K | US$18.8M | 0.73% |
| Hyatt Hotels Corporation | 96,484 | US$18.7M | 0.73% |
| Fifth Third Bancorp | 325K | US$18.3M | 0.71% |
| Ross Stores, Inc. | 81,633 | US$17.4M | 0.67% |
| Sandisk Corporation | 7,585 | US$17.2M | 0.67% |
| Dominion Energy, Inc. | 251K | US$17.1M | 0.67% |
| Linde Plc | 32,878 | US$17.1M | 0.66% |
| Clean Harbors, Inc. | 55,112 | US$16.5M | 0.64% |
| Shell Plc | 416K | US$16.1M | 0.62% |
| Marriott International | 43,090 | US$16M | 0.62% |
| Targa Resources, Inc. | 59,161 | US$15.9M | 0.62% |
| Marsh | 92,337 | US$15.4M | 0.60% |
| Dba Sempra | 165K | US$15.3M | 0.59% |
| Starbucks Corporation | 148K | US$15.2M | 0.59% |
| Palo Alto Networks, Inc. | 44,289 | US$15.1M | 0.59% |
| Credo Technology Group Holding Ltd | 53,930 | US$14.7M | 0.57% |
| Aaon, Inc. | 112K | US$14.2M | 0.55% |
| Synopsys, Inc. | 31,427 | US$14M | 0.54% |
| Walt Disney Company (the) | 144K | US$13.8M | 0.54% |
| Qualcomm Incorporated | 71,314 | US$13.2M | 0.51% |
| James Hardie Industries Plc. | 479K | US$12.5M | 0.49% |
| Vertiv Holdings, Llc | 37,191 | US$12.5M | 0.48% |
| Eaton Corporation, Plc | 28,378 | US$12.1M | 0.47% |
| Oracle Corporation | 82,477 | US$12.1M | 0.47% |
| Flex Ltd. | 73,813 | US$12M | 0.46% |
| Unitedhealth Group Incorporated | 28,449 | US$11.8M | 0.46% |
| Wesco International, Inc. | 33,872 | US$11.7M | 0.45% |
| Chubb Limited | 34,274 | US$11.7M | 0.45% |
| Pool Corporation | 54,196 | US$11.6M | 0.45% |
| Amgen Inc. | 31,274 | US$11.3M | 0.44% |
| Royal Caribbean Cruises Ltd. | 34,895 | US$11.1M | 0.43% |
| Marathon Petroleum Corporation | 42,196 | US$10.8M | 0.42% |
| Primoris Services Corporation | 108K | US$10.7M | 0.41% |
| Trex Company, Inc. | 212K | US$10.6M | 0.41% |
| Monster Beverage Corporation | 108K | US$10.4M | 0.40% |
| Johnson & Johnson | 40,039 | US$10.2M | 0.39% |
| Kkr & Co. Inc. | 107K | US$9.82M | 0.38% |
| Loar Holdings Inc. | 121K | US$9.78M | 0.38% |
| Northrop Grumman Corporation | 19,126 | US$9.74M | 0.38% |
| Cardinal Health, Inc. | 39,065 | US$9.28M | 0.36% |
| Ppg Industries, Inc. | 76,241 | US$9.25M | 0.36% |
| Johnson Controls International Plc | 61,949 | US$9.05M | 0.35% |
| Snowflake Inc. | 35,545 | US$9.05M | 0.35% |
| Devon Energy Corporation | 213K | US$8.81M | 0.34% |
| Waste Connections, Inc. | 51,984 | US$8.67M | 0.34% |
| C.h. Robinson Worldwide, Inc. | 45,985 | US$8.66M | 0.34% |
| Ares Management Corporation | 77,790 | US$8.66M | 0.34% |
| Palantir Technologies Inc. | 72,668 | US$8.48M | 0.33% |
| Equitable Holdings, Inc. | 188K | US$8.25M | 0.32% |
| Spotify Technology S.a. | 17,856 | US$8.2M | 0.32% |
| Regal Rexnord Corporation | 34,148 | US$8.13M | 0.32% |
| Cerebras Systems Inc. | 36,787 | US$8.13M | 0.32% |
| Alignment Healthcare, Inc. | 338K | US$8.05M | 0.31% |
| Nrg Energy, Inc. | 54,089 | US$7.9M | 0.31% |
| Sherwin-williams Company (the) | 22,647 | US$7.8M | 0.30% |
| Vertex Pharmaceuticals Incorporated | 15,581 | US$7.74M | 0.30% |
| Boeing Company (the) | 34,600 | US$7.49M | 0.29% |
| Astrazeneca Plc | 38,937 | US$7.38M | 0.29% |
| Atmos Energy Corporation | 41,835 | US$7.21M | 0.28% |
| Arch Capital Group Ltd. | 73,904 | US$7.17M | 0.28% |
| Edwards Lifesciences Corporation | 79,066 | US$7.15M | 0.28% |
| Unilever Plc | 119K | US$7.14M | 0.28% |
| Abbvie Inc. | 28,283 | US$7.12M | 0.28% |
| Humana Inc. | 17,827 | US$7.08M | 0.27% |
| Icon Plc | 40,726 | US$7.07M | 0.27% |
| Idex Corporation | 30,193 | US$6.85M | 0.27% |
| Axon Enterprise, Inc. | 12,012 | US$6.73M | 0.26% |
| Intel Corporation | 48,155 | US$6.72M | 0.26% |
| Ferguson Enterprises Inc. | 27,847 | US$6.61M | 0.26% |
| Gsk Plc | 250K | US$6.58M | 0.26% |
| Mettler-toledo International, Inc. | 5,118 | US$6.54M | 0.25% |
| Gilead Sciences, Inc. | 50,142 | US$6.33M | 0.25% |
Every holding of Brighthouse/Wellington Large Cap Research Portfolio
Source
View original at SEC
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