Brighthouse/Wellington Core Equity Opportunities Portfolio
Data updated: 2026-05-28
C000017772 — Brighthouse/Wellington Core Equity Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.61B AUM · 0.62% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
C000017772 Fund Overview
Brighthouse/Wellington Core Equity Opportunities Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $2.61B
- 1-year return: 2.3%
- SEC CIK: 0000710826
- SEC series ID: S000006501
- Share class ID: C000017772
C000017772 Holdings
Top 10 holdings of Brighthouse/Wellington Core Equity Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.98% |
| Broadcom Inc | 4.95% |
| Eli Lilly & Co | 4.03% |
| Mastercard Inc | 3.54% |
| Apple Inc | 3.39% |
| Northrop Grumman Corp | 3.11% |
| Visa Inc | 3.09% |
| Texas Instruments Inc | 2.91% |
| Wells Fargo & Co | 2.79% |
| Honeywell International Inc | 2.72% |
C000017772 Portfolio Allocation
Asset-class allocation of Brighthouse/Wellington Core Equity Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000017772 Performance
Total returns for C000017772 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 2.3% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 6.3% |
C000017772 Risk Information
Risk metrics for C000017772, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000017772 Costs and Fees
C000017772 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.74%
- Portfolio turnover: 37%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
C000017772 Cashflows
Over the 12 months to 2026-03, Brighthouse/Wellington Core Equity Opportunities Portfolio had net inflows of $77.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.58M |
| 2026-02 | −$20.80M |
| 2026-01 | −$23.56M |
| 2025-12 | −$38.17M |
| 2025-11 | −$44.14M |
| 2025-10 | −$23.03M |
C000017772 Debt Constituents
No individual debt constituents are reported in Brighthouse/Wellington Core Equity Opportunities Portfolio's latest SEC N-PORT filing.
C000017772 Prospectus and SEC Filings
Official Brighthouse/Wellington Core Equity Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.