Brighthouse/Wellington Core Equity Opportunities Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Brighthouse/Wellington Core Equity Opportunities Portfolio held 53 positions with $2.77B in net assets. Its ten largest holdings made up 38.1% of the fund. Its share classes cost 0.62%–0.87% a year. Over the 12 months to May 2026, it returned 8.5%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 3.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AVGOBroadcom Inc | 5.67% | $157.11M | 415.9K | $377.75 |
5.04% | $139.83M | 116.6K | $1,199.43 | |
MSFTMicrosoft Corp | 4.58% | $126.86M | 340.1K | $373.02 |
KLACKLA Corp | 3.89% | $107.90M | 357.6K | $301.71 |
3.52% | $97.59M | 190.0K | $513.60 | |
3.50% | $97.03M | 325.5K | $298.07 | |
AAPLApple Inc | 3.39% | $94.04M | 325.0K | $289.36 |
3.20% | $88.67M | 258.4K | $343.09 | |
2.65% | $73.52M | 889.6K | $82.64 | |
2.61% | $72.44M | 563.7K | $128.50 |
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.
All 53 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.64% |
| Cash & short-term | 1.34% |
By sector
- Information Technology
- 25.2%
- Financials
- 17.6%
- Health Care
- 17.3%
- Industrials
- 10.8%
- 7 other sectors
- 29.1%
- Information Technology
- 25.2%
- Financials
- 17.6%
- Health Care
- 17.3%
- Industrials
- 10.8%
- Consumer Discretionary
- 8.8%
- International
- 8.2%
- Consumer Staples
- 5.9%
- Communication Services
- 2.1%
- Energy
- 1.6%
- Other
- 1.3%
- Utilities
- 1.0%
How it has done
C000017772 share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.47%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.62% – 0.87%
- Portfolio turnover
- 37.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
3 exited
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.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”