Holdings of MFS Value Portfolio
ISIN US10923P3394
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.6 %
- Positions
- 71 in 4 countries
- Bond lines
- 1 from 1 company
- Top ten
- 28.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 378,788 | 111.4M $ | 4.42 % |
| 2 | Johnson & Johnson | 317,892 | 77.7M $ | 3.08 % |
| 3 | Progressive Corp/The | 375,898 | 74.5M $ | 2.95 % |
| 4 | Exxon Mobil Corp | 424,603 | 72M $ | 2.86 % |
| 5 | Cigna Group/The | 268,036 | 71.5M $ | 2.83 % |
| 6 | RTX Corp | 366,437 | 70.7M $ | 2.80 % |
| 7 | McKesson Corp | 81,668 | 70.7M $ | 2.80 % |
| 8 | ConocoPhillips | 443,545 | 58.5M $ | 2.32 % |
| 9 | Morgan Stanley | 341,840 | 56.3M $ | 2.23 % |
| 10 | Analog Devices Inc | 172,825 | 55M $ | 2.18 % |
| 11 | Boeing Co/The | 276,129 | 55M $ | 2.18 % |
| 12 | General Dynamics Corp | 153,698 | 52.8M $ | 2.09 % |
| 13 | Duke Energy Corp | 390,746 | 51.2M $ | 2.03 % |
| 14 | Nasdaq Inc | 588,560 | 50M $ | 1.98 % |
| 15 | KLA Corp | 33,829 | 49.8M $ | 1.97 % |
| 16 | Prologis Inc | 364,187 | 48.1M $ | 1.91 % |
| 17 | Travelers Cos Inc/The | 164,895 | 48.1M $ | 1.91 % |
| 18 | Honeywell International Inc | 212,665 | 48.1M $ | 1.91 % |
| 19 | Chubb Ltd | 143,584 | 46.8M $ | 1.86 % |
| 20 | Chevron Corp | 225,723 | 46.7M $ | 1.85 % |
| 21 | Dominion Energy Inc | 752,335 | 46.5M $ | 1.84 % |
| 22 | Citigroup Inc | 397,921 | 45.1M $ | 1.79 % |
| 23 | Lowe's Cos Inc | 190,917 | 45.1M $ | 1.79 % |
| 24 | American Express Co | 146,248 | 44.2M $ | 1.75 % |
| 25 | Union Pacific Corp | 178,753 | 43.4M $ | 1.72 % |
| 26 | Marsh & McLennan Cos Inc | 248,862 | 43.2M $ | 1.71 % |
| 27 | Marriott International Inc/MD | 129,543 | 42.4M $ | 1.68 % |
| 28 | Aon PLC | 124,970 | 40.3M $ | 1.60 % |
| 29 | Southern Co/The | 404,723 | 39.1M $ | 1.55 % |
| 30 | AbbVie Inc | 169,017 | 36.8M $ | 1.46 % |
| 31 | PNC Financial Services Group Inc/The | 174,743 | 36.4M $ | 1.44 % |
| 32 | Xcel Energy Inc | 443,850 | 35.3M $ | 1.40 % |
| 33 | Accenture PLC | 177,459 | 35.2M $ | 1.40 % |
| 34 | Abbott Laboratories | 340,160 | 34.9M $ | 1.38 % |
| 35 | Wells Fargo & Co | 435,689 | 34.7M $ | 1.38 % |
| 36 | Blackrock Inc | 36,045 | 34.7M $ | 1.37 % |
| 37 | Northrop Grumman Corp | 50,720 | 34.6M $ | 1.37 % |
| 38 | NXP Semiconductors NV | 174,028 | 34.3M $ | 1.36 % |
| 39 | PACCAR Inc | 280,807 | 32.4M $ | 1.29 % |
| 40 | PG&E Corp | 1,832,124 | 32.2M $ | 1.28 % |
| 41 | KKR & Co Inc | 334,443 | 30.9M $ | 1.23 % |
| 42 | Texas Instruments Inc | 154,965 | 30.1M $ | 1.19 % |
| 43 | PepsiCo Inc | 188,717 | 29.3M $ | 1.16 % |
| 44 | Eaton Corp PLC | 75,815 | 27.1M $ | 1.08 % |
| 45 | Illinois Tool Works Inc | 103,474 | 26.9M $ | 1.07 % |
| 46 | Equifax Inc | 141,117 | 25.4M $ | 1.01 % |
| 47 | CRH PLC | 231,037 | 24.3M $ | 0.96 % |
| 48 | Pfizer Inc | 774,686 | 21.8M $ | 0.86 % |
| 49 | EOG Resources Inc | 150,290 | 21.7M $ | 0.86 % |
| 50 | Elevance Health Inc | 72,215 | 21.1M $ | 0.84 % |
| 51 | NextEra Energy Inc | 225,995 | 21M $ | 0.83 % |
| 52 | Caterpillar Inc | 28,694 | 20.3M $ | 0.81 % |
| 53 | Philip Morris International Inc. | 122,788 | 20.3M $ | 0.80 % |
| 54 | Kimberly-Clark Corp | 196,195 | 18.9M $ | 0.75 % |
| 55 | Nestle SA | 162,677 | 16.1M $ | 0.64 % |
| 56 | LPL Financial Holdings Inc | 53,414 | 16.1M $ | 0.64 % |
| 57 | WW Grainger Inc | 12,941 | 14.1M $ | 0.56 % |
| 58 | Reckitt Benckiser Group PLC | 207,365 | 14.1M $ | 0.56 % |
| 59 | Humana Inc | 81,020 | 14M $ | 0.56 % |
| 60 | American Electric Power Co Inc | 102,474 | 13.4M $ | 0.53 % |
| 61 | Salesforce Inc | 71,352 | 13.3M $ | 0.53 % |
| 62 | Coca-Cola Europacific Partners PLC | 145,695 | 13.2M $ | 0.52 % |
| 63 | Microsoft Corp | 33,719 | 12.5M $ | 0.49 % |
| 64 | Ares Management Corp | 87,417 | 9.5M $ | 0.38 % |
| 65 | Sherwin-Williams Co/The | 29,723 | 9.5M $ | 0.38 % |
| 66 | Otis Worldwide Corp | 114,839 | 8.9M $ | 0.35 % |
| 67 | Trane Technologies PLC | 17,684 | 7.4M $ | 0.29 % |
| 68 | Public Storage | 25,011 | 6.8M $ | 0.27 % |
| 69 | Medline Inc | 145,560 | 6.5M $ | 0.26 % |
| 70 | Kenvue Inc | 364,929 | 6.3M $ | 0.25 % |
| 71 | Diageo PLC | 319,173 | 5.9M $ | 0.24 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 9.3M $ | 0.37 % |
Sector breakdown
- Financials 28.7 %
- Industrials 18.6 %
- Health care 13.9 %
- Utilities 9.5 %
- Technology 9.2 %
- Energy 6.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.5 %
- Real estate 1.9 %
- Materials 1.3 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- GBP 0.8 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Netherlands 1.4 %
- United Kingdom 1.3 %
- Switzerland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 2.4B $ | 96.67 % |
| 2 | Netherlands | 1 | 34.3M $ | 1.36 % |
| 3 | United Kingdom | 3 | 33.2M $ | 1.32 % |
| 4 | Switzerland | 1 | 16.1M $ | 0.64 % |
Cite this page
Titelia. "Holdings of MFS Value Portfolio". https://titelia.com/en/funds/S000006507