Brighthouse/Wellington Balanced Portfolio

Data updated: 2026-05-28

C000017830 — Brighthouse/Wellington Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.14B AUM · 0.52% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.

C000017830 Fund Overview

Brighthouse/Wellington Balanced Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as Balanced Allocation. 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: Balanced Allocation
  • Assets under management: $1.14B
  • 1-year return: 12.0%
  • SEC CIK: 0000710826
  • SEC series ID: S000006522
  • Share class ID: C000017830

C000017830 Holdings

Top 10 holdings of Brighthouse/Wellington Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
NVIDIA Corp5.35%
Apple Inc3.38%
Microsoft Corp2.95%
Amazon.com Inc2.88%
Alphabet Inc2.68%
United States Treasury2.00%
Broadcom Inc1.95%
Fixed Income Clearing Corp.1.81%
Meta Platforms Inc1.62%
Exxon Mobil Corp1.50%

View all C000017830 holdings

C000017830 Portfolio Allocation

Asset-class allocation of Brighthouse/Wellington Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity58.8%
Securitized26.4%
Fixed Income21.1%
Cash & Equivalents3.2%
Real Estate0.1%

C000017830 Performance

Total returns for C000017830 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-3.0%
1 year12.0%
3 years (annualised)11.5%
5 years (annualised)6.4%

C000017830 Risk Information

Risk metrics for C000017830, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 6.6%

C000017830 Costs and Fees

C000017830 costs about $52 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.52%
  • Gross expense ratio: 0.52%
  • Portfolio turnover: 194%
  • Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)

C000017830 Cashflows

Over the 12 months to 2026-03, Brighthouse/Wellington Balanced Portfolio had net inflows of $31.78M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$12.34M
2026-02−$8.61M
2026-01−$10.83M
2025-12−$9.95M
2025-11−$11.03M
2025-10−$10.35M

C000017830 Debt Constituents

Largest debt holdings of Brighthouse/Wellington Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury2.00%
United States Treasury1.24%
United States Treasury1.01%
United States Treasury0.81%
United States Treasury0.79%
United States Treasury0.67%
United States Treasury0.66%
United States Treasury0.59%
United States Treasury0.52%
United States Treasury0.42%

C000017830 Prospectus and SEC Filings

Official Brighthouse/Wellington Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Balanced Allocation 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.