BW
| |
Brighthouse/Wellington Balanced PortfolioMutual Fund | |
| Brighthouse Funds Trust II | |
| Last update 2025-06-24 | 169 Stocks (29 new) |
| Value $663.00 Mil | Turnover 14 % |
Brighthouse/Wellington Balance... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 368,907 | 39,982.1 | -1.56% | 6.030 | -0.11% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 172,628 | 38,345.9 | -13.80% | 5.780 | -0.96% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 101,682 | 38,170.4 | -11.54% | 5.760 | -0.78% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 162,103 | 30,841.7 | -11.85% | 4.650 | -0.66% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MA | Mastercard Inc | 37,384 | 20,490.9 | +111.93% | 3.090 | +1.63% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
WFC | Wells Fargo & Co | 281,123 | 20,181.8 | -4.78% | 3.040 | -0.14% | 0.010 | +23.87% | +20.41% | 269,544.8 | Banks | |
GOOGL | Alphabet Inc | 126,830 | 19,613.0 | -31.21% | 2.960 | -1.51% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AVGO | Broadcom Inc | 94,077 | 15,751.3 | +5.94% | 2.380 | +0.13% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 29,409 | 15,662.6 | -9.88% | 2.360 | -0.20% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
XOM | Exxon Mobil Corp | 112,963 | 13,434.7 | -4.94% | 2.030 | -0.09% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas |
Brighthouse/Wellington Balanced Portfolio's Historical Top Holdings Breakdowns
Brighthouse/Wellington Balanced Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.63% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Add 111.93% | 37,384 | 19,744 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.51% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -31.21% | 126,830 | -57,556 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.96% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -13.8% | 172,628 | -27,627 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.78% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -11.54% | 101,682 | -13,259 | |
NDAQ | Nasdaq Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 72.17 ($78.69) 83.76 | $88.28 | 12.19% | Sold Out | 0 | -68,257 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +0.71% | 90.32 ($101.3) 109.27 | $108.89 | 7.49% | New holding | 43,114 | 43,114 | |
ZS | Zscaler Inc | 2025-03-31 | New Buy New Buy | +0.67% | 181.66 ($199.27) 216.87 | $283.37 | 42.20% | New holding | 22,480 | 22,480 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.66% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -11.85% | 162,103 | -21,790 | |
COHR | Coherent Corp | 2025-03-31 | New Buy New Buy | +0.65% | 62.4 ($82.86) 107.96 | $98.43 | 18.79% | New holding | 65,928 | 65,928 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +0.60% | 142.8 ($163.84) 176.36 | $181.00 | 10.47% | New holding | 23,200 | 23,200 |
Brighthouse/Wellington Balanced Portfolio Total Holding History ($B)
Brighthouse/Wellington Balanced Portfolio's Asset Allocation
Brighthouse/Wellington Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Brighthouse/Wellington Balanced Portfolio's Hypothetical Growth since 2025-03-31
Brighthouse/Wellington Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brighthouse/Wellington Balanced Portfolio's Holdings Heat Map
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Brighthouse/Wellington Balanced Portfolio's Holdings Bubble Chart
Brighthouse/Wellington Balanced Portfolio News
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