Holdings of MFS Value Portfolio
Brighthouse Funds Trust II · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 28.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 2.4B $ | 96.67 % |
| NL | 1 | 34.3M $ | 1.36 % |
| GB | 3 | 33.2M $ | 1.32 % |
| CH | 1 | 16.1M $ | 0.64 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 378,788 | 111.4M $ | 4.42 % |
| Johnson & Johnson | 317,892 | 77.7M $ | 3.08 % |
| Progressive Corp/The | 375,898 | 74.5M $ | 2.95 % |
| Exxon Mobil Corp | 424,603 | 72M $ | 2.86 % |
| Cigna Group/The | 268,036 | 71.5M $ | 2.83 % |
| RTX Corp | 366,437 | 70.7M $ | 2.80 % |
| McKesson Corp | 81,668 | 70.7M $ | 2.80 % |
| ConocoPhillips | 443,545 | 58.5M $ | 2.32 % |
| Morgan Stanley | 341,840 | 56.3M $ | 2.23 % |
| Analog Devices Inc | 172,825 | 55M $ | 2.18 % |
| Boeing Co/The | 276,129 | 55M $ | 2.18 % |
| General Dynamics Corp | 153,698 | 52.8M $ | 2.09 % |
| Duke Energy Corp | 390,746 | 51.2M $ | 2.03 % |
| Nasdaq Inc | 588,560 | 50M $ | 1.98 % |
| KLA Corp | 33,829 | 49.8M $ | 1.97 % |
| Prologis Inc | 364,187 | 48.1M $ | 1.91 % |
| Travelers Cos Inc/The | 164,895 | 48.1M $ | 1.91 % |
| Honeywell International Inc | 212,665 | 48.1M $ | 1.91 % |
| Chubb Ltd | 143,584 | 46.8M $ | 1.86 % |
| Chevron Corp | 225,723 | 46.7M $ | 1.85 % |
| Dominion Energy Inc | 752,335 | 46.5M $ | 1.84 % |
| Citigroup Inc | 397,921 | 45.1M $ | 1.79 % |
| Lowe's Cos Inc | 190,917 | 45.1M $ | 1.79 % |
| American Express Co | 146,248 | 44.2M $ | 1.75 % |
| Union Pacific Corp | 178,753 | 43.4M $ | 1.72 % |
| Marsh & McLennan Cos Inc | 248,862 | 43.2M $ | 1.71 % |
| Marriott International Inc/MD | 129,543 | 42.4M $ | 1.68 % |
| Aon PLC | 124,970 | 40.3M $ | 1.60 % |
| Southern Co/The | 404,723 | 39.1M $ | 1.55 % |
| AbbVie Inc | 169,017 | 36.8M $ | 1.46 % |
| PNC Financial Services Group Inc/The | 174,743 | 36.4M $ | 1.44 % |
| Xcel Energy Inc | 443,850 | 35.3M $ | 1.40 % |
| Accenture PLC | 177,459 | 35.2M $ | 1.40 % |
| Abbott Laboratories | 340,160 | 34.9M $ | 1.38 % |
| Wells Fargo & Co | 435,689 | 34.7M $ | 1.38 % |
| Blackrock Inc | 36,045 | 34.7M $ | 1.37 % |
| Northrop Grumman Corp | 50,720 | 34.6M $ | 1.37 % |
| NXP Semiconductors NV | 174,028 | 34.3M $ | 1.36 % |
| PACCAR Inc | 280,807 | 32.4M $ | 1.29 % |
| PG&E Corp | 1,832,124 | 32.2M $ | 1.28 % |
| KKR & Co Inc | 334,443 | 30.9M $ | 1.23 % |
| Texas Instruments Inc | 154,965 | 30.1M $ | 1.19 % |
| PepsiCo Inc | 188,717 | 29.3M $ | 1.16 % |
| Eaton Corp PLC | 75,815 | 27.1M $ | 1.08 % |
| Illinois Tool Works Inc | 103,474 | 26.9M $ | 1.07 % |
| Equifax Inc | 141,117 | 25.4M $ | 1.01 % |
| CRH PLC | 231,037 | 24.3M $ | 0.96 % |
| Pfizer Inc | 774,686 | 21.8M $ | 0.86 % |
| EOG Resources Inc | 150,290 | 21.7M $ | 0.86 % |
| Elevance Health Inc | 72,215 | 21.1M $ | 0.84 % |
| NextEra Energy Inc | 225,995 | 21M $ | 0.83 % |
| Caterpillar Inc | 28,694 | 20.3M $ | 0.81 % |
| Philip Morris International Inc. | 122,788 | 20.3M $ | 0.80 % |
| Kimberly-Clark Corp | 196,195 | 18.9M $ | 0.75 % |
| Nestle SA | 162,677 | 16.1M $ | 0.64 % |
| LPL Financial Holdings Inc | 53,414 | 16.1M $ | 0.64 % |
| WW Grainger Inc | 12,941 | 14.1M $ | 0.56 % |
| Reckitt Benckiser Group PLC | 207,365 | 14.1M $ | 0.56 % |
| Humana Inc | 81,020 | 14M $ | 0.56 % |
| American Electric Power Co Inc | 102,474 | 13.4M $ | 0.53 % |
| Salesforce Inc | 71,352 | 13.3M $ | 0.53 % |
| Coca-Cola Europacific Partners PLC | 145,695 | 13.2M $ | 0.52 % |
| Microsoft Corp | 33,719 | 12.5M $ | 0.49 % |
| Ares Management Corp | 87,417 | 9.5M $ | 0.38 % |
| Sherwin-Williams Co/The | 29,723 | 9.5M $ | 0.38 % |
| Otis Worldwide Corp | 114,839 | 8.9M $ | 0.35 % |
| Trane Technologies PLC | 17,684 | 7.4M $ | 0.29 % |
| Public Storage | 25,011 | 6.8M $ | 0.27 % |
| Medline Inc | 145,560 | 6.5M $ | 0.26 % |
| Kenvue Inc | 364,929 | 6.3M $ | 0.25 % |
| Diageo PLC | 319,173 | 5.9M $ | 0.24 % |