BW

Brighthouse/Wellington Large Cap Research Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-02-28 157 Stocks (20 new)
Value $2.40 Bil Turnover 15 %
Countries:
Top Holdings: NVDA(7.00%)MSFT(6.74%)AAPL(6.66%)AMZN(5.65%)GOOGL(4.86%)
Summary Stock Picks Current Portfolio
Brighthouse/Wellington Large C... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,251,019
167,999.3
-8.03%
7.000
-0.54%
0.010
+34.58%
+7.21%
3,510,832.7
Semiconductors
MSFT 		Microsoft Corp
383,713
161,735.0
+3.45%
6.740
+0.22%
0.010
+24.10%
+12.15%
3,500,133.6
Software
AAPL 		Apple Inc
638,119
159,797.8
-11.82%
6.660
-0.81%
0.000
-10.79%
-18.87%
3,027,043.9
Hardware
AMZN 		Amazon.com Inc
617,857
135,551.6
-6.13%
5.650
-0.31%
0.010
+11.86%
-0.81%
2,310,224.4
Retail - Cyclical
GOOGL 		Alphabet Inc
616,034
116,615.2
-5.42%
4.860
-0.24%
0.010
+7.81%
-5.43%
2,174,963.8
Interactive Media
WFC 		Wells Fargo & Co
985,583
69,227.4
+48.63%
2.880
+0.94%
0.030
+13.60%
+8.54%
245,528.1
Banks
AVGO 		Broadcom Inc
296,948
68,844.4
-11.55%
2.870
-0.27%
0.010
+33.03%
+5.84%
1,150,237.7
Semiconductors
BRK.B 		Berkshire Hathaway Inc
109,911
49,820.5
+40.33%
2.080
+0.60%
0.010
-1.20%
+8.35%
1,059,154.6
Insurance
XOM 		Exxon Mobil Corp
396,704
42,673.4
-3.84%
1.780
-0.08%
0.010
-3.21%
+1.49%
462,079.5
Oil & Gas
LLY 		Eli Lilly and Co
50,249
38,792.2
-3.76%
1.620
-0.07%
0.010
-2.52%
+4.95%
724,643.2
Drug Manufacturers

Brighthouse/Wellington Large Cap Research Portfolio's Historical Top Holdings Breakdowns

Brighthouse/Wellington Large Cap Research Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MA 		Mastercard Inc2024-12-31New Buy
+1.29%
●
491.3 ($518.04) 536.15
$589.54
13.80%
New holding
58,905
58,905
META 		Meta Platforms Inc2024-12-31Reduce
-1.26%
●
554.08 ($587.14) 632.68
$702.40
19.63%
Reduce -76.18%
16,879
-53,980
ADBE 		Adobe Inc2024-12-31Sold Out
-1.23%
●
437.39 ($495) 552.96
$416.06
-15.95%
Sold Out
0
-58,155
WFC 		Wells Fargo & Co2024-12-31Add
+0.94%
●
54.98 ($68.48) 77.35
$75.45
10.18%
Add 48.63%
985,583
322,455
SPGI 		S&P Global Inc2024-12-31Sold Out
-0.91%
●
480.36 ($507.32) 529
$513.92
1.30%
Sold Out
0
-42,866
INTU 		Intuit Inc2024-12-31New Buy
+0.89%
●
602.01 ($639.51) 706.25
$762.10
19.17%
New holding
34,126
34,126
TJX 		TJX Companies Inc2024-12-31Reduce
-0.88%
●
112.13 ($119.4) 127.2
$126.04
5.56%
Reduce -57.79%
133,221
-182,406
AAPL 		Apple Inc2024-12-31Reduce
-0.81%
●
221.69 ($235.83) 259.02
$202.67
-14.06%
Reduce -11.82%
638,119
-85,554
TSLA 		Tesla Inc2024-12-31New Buy
+0.70%
●
213.65 ($322.75) 479.86
$326.09
1.03%
New holding
41,612
41,612
USFD 		US Foods Holding Corp2024-12-31Add
+0.68%
●
60.65 ($65.68) 72.33
$76.93
17.13%
Add 289.68%
325,350
241,858

Brighthouse/Wellington Large Cap Research Portfolio Total Holding History ($B)

To

Brighthouse/Wellington Large Cap Research Portfolio's Asset Allocation

To

Brighthouse/Wellington Large Cap Research Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brighthouse/Wellington Large Cap Research Portfolio's Hypothetical Growth since 2024-12-31

Brighthouse/Wellington Large Cap Research Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Brighthouse/Wellington Large Cap Research Portfolio's Holdings Heat Map

Size field:

Brighthouse/Wellington Large Cap Research Portfolio's Holdings Bubble Chart

Brighthouse/Wellington Large Cap Research Portfolio News

  • 1

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