Holdings of MFS Value Portfolio
ISIN US10923P3394
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.3 %
- Positions
- 70 in 4 countries
- Bond lines
- 1 from 1 company
- Top ten
- 31.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 586,288 | 139.7M $ | 5.39 % |
| 2 | JPMorgan Chase & Co | 319,513 | 104.6M $ | 4.03 % |
| 3 | Microsoft Corp | 245,851 | 91.7M $ | 3.54 % |
| 4 | KLA Corp | 278,867 | 84.1M $ | 3.24 % |
| 5 | Apple Inc | 282,322 | 81.7M $ | 3.15 % |
| 6 | Johnson & Johnson | 270,208 | 68.6M $ | 2.65 % |
| 7 | Cigna Group/The | 240,723 | 66.4M $ | 2.56 % |
| 8 | Morgan Stanley | 278,716 | 58.3M $ | 2.25 % |
| 9 | Analog Devices Inc | 146,252 | 58.1M $ | 2.24 % |
| 10 | RTX Corp | 300,328 | 57M $ | 2.20 % |
| 11 | McKesson Corp | 73,346 | 55.4M $ | 2.14 % |
| 12 | Progressive Corp/The | 238,848 | 52.2M $ | 2.01 % |
| 13 | Exxon Mobil Corp | 381,336 | 52.1M $ | 2.01 % |
| 14 | Travelers Cos Inc/The | 148,093 | 48.9M $ | 1.88 % |
| 15 | Boeing Co/The | 221,995 | 48.1M $ | 1.85 % |
| 16 | Citigroup Inc | 330,216 | 46.2M $ | 1.78 % |
| 17 | American Express Co | 131,344 | 44.4M $ | 1.71 % |
| 18 | Duke Energy Corp | 350,928 | 44.4M $ | 1.71 % |
| 19 | Chubb Ltd | 128,953 | 43.9M $ | 1.69 % |
| 20 | Union Pacific Corp | 160,537 | 43.7M $ | 1.68 % |
| 21 | Marriott International Inc/MD | 116,343 | 43.1M $ | 1.66 % |
| 22 | Nasdaq Inc | 528,583 | 41.7M $ | 1.61 % |
| 23 | ConocoPhillips | 398,346 | 41.4M $ | 1.60 % |
| 24 | NXP Semiconductors NV | 141,103 | 39.7M $ | 1.53 % |
| 25 | General Dynamics Corp | 110,759 | 39.2M $ | 1.51 % |
| 26 | Prologis Inc | 284,357 | 38.5M $ | 1.49 % |
| 27 | Texas Instruments Inc | 128,877 | 38.4M $ | 1.48 % |
| 28 | Lowe's Cos Inc | 171,464 | 37.8M $ | 1.46 % |
| 29 | Dominion Energy Inc | 550,204 | 37.6M $ | 1.45 % |
| 30 | Marsh & McLennan Cos Inc | 223,503 | 37.3M $ | 1.44 % |
| 31 | Aon PLC | 112,235 | 37.2M $ | 1.44 % |
| 32 | PNC Financial Services Group Inc/The | 143,697 | 35.4M $ | 1.36 % |
| 33 | Southern Co/The | 363,481 | 34.8M $ | 1.34 % |
| 34 | AbbVie Inc | 134,100 | 33.7M $ | 1.30 % |
| 35 | Chevron Corp | 202,721 | 33.6M $ | 1.30 % |
| 36 | Eaton Corp PLC | 77,452 | 33M $ | 1.27 % |
| 37 | Wells Fargo & Co | 391,291 | 32.3M $ | 1.25 % |
| 38 | Xcel Energy Inc | 398,620 | 32M $ | 1.23 % |
| 39 | Blackrock Inc | 32,372 | 31.1M $ | 1.20 % |
| 40 | PACCAR Inc | 252,192 | 30.3M $ | 1.17 % |
| 41 | Abbott Laboratories | 305,497 | 27.7M $ | 1.07 % |
| 42 | PG&E Corp | 1,645,426 | 27.7M $ | 1.07 % |
| 43 | KKR & Co Inc | 300,361 | 27.6M $ | 1.06 % |
| 44 | Honeywell International Inc | 116,260 | 26M $ | 1.00 % |
| 45 | Honeywell Aerospace Inc | 116,260 | 25.7M $ | 0.99 % |
| 46 | Humana Inc | 64,327 | 25.6M $ | 0.99 % |
| 47 | Illinois Tool Works Inc | 92,931 | 25.1M $ | 0.97 % |
| 48 | Elevance Health Inc | 64,857 | 25.1M $ | 0.97 % |
| 49 | CATERPILLAR INC | 23,178 | 24.7M $ | 0.95 % |
| 50 | CRH PLC | 228,644 | 24.5M $ | 0.94 % |
| 51 | PepsiCo Inc | 169,487 | 22.9M $ | 0.88 % |
| 52 | Kimberly-Clark Corp | 202,703 | 22.3M $ | 0.86 % |
| 53 | Alphabet Inc | 61,430 | 22M $ | 0.85 % |
| 54 | Philip Morris International Inc | 117,090 | 21.2M $ | 0.82 % |
| 55 | Equifax Inc | 126,738 | 20.1M $ | 0.78 % |
| 56 | Northrop Grumman Corp | 39,235 | 20M $ | 0.77 % |
| 57 | NextEra Energy Inc | 202,967 | 17.8M $ | 0.69 % |
| 58 | EOG Resources Inc | 134,976 | 17.5M $ | 0.68 % |
| 59 | COCA-COLA EUROPACIFIC PARTNERS PLC | 169,537 | 17M $ | 0.65 % |
| 60 | Pfizer Inc | 695,743 | 16.8M $ | 0.65 % |
| 61 | WW Grainger Inc | 11,622 | 15.8M $ | 0.61 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,564 | 13.1M $ | 0.50 % |
| 63 | American Electric Power Co Inc | 92,031 | 12.6M $ | 0.49 % |
| 64 | Reckitt Benckiser Group PLC | 186,234 | 12.1M $ | 0.47 % |
| 65 | Medline Inc | 307,395 | 12.1M $ | 0.47 % |
| 66 | Salesforce Inc | 64,911 | 10.2M $ | 0.39 % |
| 67 | Ares Management Corp | 78,508 | 8.7M $ | 0.34 % |
| 68 | Trane Technologies PLC | 15,882 | 7.8M $ | 0.30 % |
| 69 | Kenvue Inc | 327,741 | 6.3M $ | 0.24 % |
| 70 | Accenture PLC | 25,091 | 3.1M $ | 0.12 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 16M $ | 0.62 % |
Sector breakdown
- Financials 25.2 %
- Technology 16.2 %
- Industrials 15.2 %
- Health care 12.4 %
- Consumer discretionary 8.6 %
- Utilities 8.0 %
- Energy 4.3 %
- Consumer staples 3.3 %
- Real estate 1.5 %
- Materials 0.9 %
- Communication 0.9 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Netherlands 1.5 %
- United Kingdom 1.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 2.5B $ | 97.21 % |
| 2 | Netherlands | 1 | 39.7M $ | 1.54 % |
| 3 | United Kingdom | 2 | 29.1M $ | 1.13 % |
| 4 | Ireland | 1 | 3.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of MFS Value Portfolio". https://titelia.com/en/funds/S000006507