Brighthouse/Wellington Core Equity Opportunities Portfolio
Brighthouse Funds Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Brighthouse/Wellington Core Equity Opportunities Portfolio is an actively managed U.S. equity fund. 17% of Brighthouse/Wellington Core Equity Opportunities Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Provide a growing stream of income over time and,
The fund is managed by Wellington Management, a subadviser, which selects large-capitalization equity securities of companies expected to deliver growing dividends and above-average total returns relative to the Russell 1000 Index. The selection process screens for high-quality fundamentals: below-average debt-to-capital ratios, improving returns on capital, positive free cash flow conversion, and management incentives aligned with shareholders. The fund invests at least 80% in equities, normally concentrating in large-cap stocks, with up to 25% in foreign securities. Because the fund's returns depend on the portfolio manager's ability to identify companies meeting these dividend-growth and valuation criteria, results may diverge from the Russell 1000 Index.
| Share class | Gross | Net |
|---|---|---|
| C000017772 | 0.74% | 0.62% |
| C000017773 | 0.99% | 0.87% |
| C000017774 | 0.89% | 0.77% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 37.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.64% |
| Cash & short-term | 1.34% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 25.2% |
| Financials | 17.6% |
| Health Care | 17.3% |
| Industrials | 10.8% |
| 7 smaller | 29.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 10y+ | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AVGO | Broadcom IncAVGO | 5.67% | $377.75 | $157.11M | 415.9K |
| LLY | Eli Lilly & CoLLY | 5.04% | $1,199.43 | $139.83M | 116.6K |
| MSFT | Microsoft CorpMSFT | 4.58% | $373.02 | $126.86M | 340.1K |
| KLAC | KLA CorpKLAC | 3.89% | $301.71 | $107.90M | 357.6K |
| MA | Mastercard IncMA | 3.52% | $513.60 | $97.59M | 190.0K |
| TXN | Texas Instruments IncTXN | 3.50% | $298.07 | $97.03M | 325.5K |
| AAPL | Apple IncAAPL | 3.39% | $289.36 | $94.04M | 325.0K |
| V | Visa IncV | 3.20% | $343.09 | $88.67M | 258.4K |
| WFC | Wells Fargo & CoWFC | 2.65% | $82.64 | $73.52M | 889.6K |
| MRK | Merck & Co IncMRK | 2.61% | $128.50 | $72.44M | 563.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.06% of net assets, top 25 69.21%, across 53 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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