Holdings of MFS Total Return Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 566.4M $ including 327M $ in equities, 57.7 %
- Positions
- 81 in 9 countries
- Bond lines
- 90 from 62 companies
- Top ten
- 18.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 153,743 | 14.2M $ | 2.50 % |
| 2 | Microsoft Corp | 30,482 | 11.4M $ | 2.01 % |
| 3 | Bank of America Corp | 186,035 | 10.6M $ | 1.87 % |
| 4 | Pfizer Inc | 413,692 | 10M $ | 1.76 % |
| 5 | Medtronic PLC | 125,197 | 9.8M $ | 1.73 % |
| 6 | Kenvue Inc | 492,665 | 9.4M $ | 1.66 % |
| 7 | Omnicom Group Inc | 128,511 | 9.4M $ | 1.65 % |
| 8 | Becton Dickinson & Co | 61,470 | 9.3M $ | 1.64 % |
| 9 | Northern Trust Corp | 52,261 | 9.1M $ | 1.60 % |
| 10 | Cigna Group/The | 32,650 | 9M $ | 1.59 % |
| 11 | Aon PLC | 25,247 | 8.4M $ | 1.48 % |
| 12 | ConocoPhillips | 74,831 | 7.8M $ | 1.37 % |
| 13 | Philip Morris International Inc | 42,110 | 7.6M $ | 1.35 % |
| 14 | Chubb Ltd | 21,584 | 7.4M $ | 1.30 % |
| 15 | JPMorgan Chase & Co | 21,754 | 7.1M $ | 1.26 % |
| 16 | Masco Corp | 85,296 | 6.9M $ | 1.23 % |
| 17 | NXP Semiconductors NV | 24,249 | 6.8M $ | 1.20 % |
| 18 | Willis Towers Watson PLC | 23,462 | 6.1M $ | 1.08 % |
| 19 | Union Pacific Corp | 22,376 | 6.1M $ | 1.07 % |
| 20 | PNC Financial Services Group Inc/The | 24,559 | 6M $ | 1.07 % |
| 21 | PG&E Corp | 356,698 | 6M $ | 1.06 % |
| 22 | Boston Scientific Corp | 138,632 | 5.9M $ | 1.04 % |
| 23 | Exxon Mobil Corp | 41,306 | 5.6M $ | 1.00 % |
| 24 | Comcast Corp | 222,413 | 5.5M $ | 0.96 % |
| 25 | Axalta Coating Systems Ltd | 158,142 | 5.4M $ | 0.96 % |
| 26 | Waters Corp | 12,705 | 4.8M $ | 0.84 % |
| 27 | NATIONAL GRID PLC | 276,585 | 4.6M $ | 0.81 % |
| 28 | Lear Corp | 33,738 | 4.5M $ | 0.80 % |
| 29 | Duke Energy Corp | 34,962 | 4.4M $ | 0.78 % |
| 30 | L3Harris Technologies Inc | 15,110 | 4.4M $ | 0.78 % |
| 31 | Salesforce Inc | 27,210 | 4.3M $ | 0.75 % |
| 32 | Aptiv PLC | 65,637 | 4M $ | 0.71 % |
| 33 | ICON PLC | 21,745 | 3.8M $ | 0.67 % |
| 34 | General Dynamics Corp | 10,020 | 3.5M $ | 0.63 % |
| 35 | Humana Inc | 8,566 | 3.4M $ | 0.60 % |
| 36 | Constellation Brands Inc | 23,584 | 3.3M $ | 0.58 % |
| 37 | Morgan Stanley | 15,544 | 3.2M $ | 0.57 % |
| 38 | Delta Air Lines Inc | 32,638 | 3.1M $ | 0.54 % |
| 39 | PPG Industries Inc | 23,663 | 2.9M $ | 0.51 % |
| 40 | Chevron Corp | 16,961 | 2.8M $ | 0.50 % |
| 41 | Accenture PLC | 22,522 | 2.8M $ | 0.49 % |
| 42 | Wells Fargo & Co | 30,800 | 2.5M $ | 0.45 % |
| 43 | LKQ Corp | 96,379 | 2.5M $ | 0.45 % |
| 44 | Warner Bros Discovery Inc | 92,015 | 2.5M $ | 0.43 % |
| 45 | Fidelity National Information Services Inc | 61,511 | 2.4M $ | 0.42 % |
| 46 | US Foods Holding Corp | 23,222 | 2.4M $ | 0.42 % |
| 47 | Johnson & Johnson | 9,290 | 2.4M $ | 0.42 % |
| 48 | Exelon Corp | 48,832 | 2.3M $ | 0.40 % |
| 49 | Eaton Corp PLC | 5,244 | 2.2M $ | 0.39 % |
| 50 | Smurfit Westrock PLC | 47,796 | 2.2M $ | 0.39 % |
| 51 | AGCO Corp | 17,536 | 2.1M $ | 0.37 % |
| 52 | DIAGEO PLC | 103,488 | 2.1M $ | 0.37 % |
| 53 | Travelers Cos Inc/The | 6,026 | 2M $ | 0.35 % |
| 54 | Agilent Technologies Inc | 13,739 | 1.8M $ | 0.32 % |
| 55 | Tyson Foods Inc | 29,569 | 1.7M $ | 0.30 % |
| 56 | Equifax Inc | 10,561 | 1.7M $ | 0.30 % |
| 57 | Albertsons Cos Inc | 122,603 | 1.7M $ | 0.29 % |
| 58 | Avery Dennison Corp | 10,177 | 1.7M $ | 0.29 % |
| 59 | Honeywell International Inc | 7,261 | 1.6M $ | 0.29 % |
| 60 | Suncor Energy Inc | 30,094 | 1.6M $ | 0.29 % |
| 61 | Cognizant Technology Solutions Corp | 41,714 | 1.6M $ | 0.29 % |
| 62 | Airbnb Inc | 11,275 | 1.6M $ | 0.28 % |
| 63 | Diamondback Energy Inc | 9,144 | 1.6M $ | 0.28 % |
| 64 | Leidos Holdings Inc | 15,572 | 1.6M $ | 0.28 % |
| 65 | J M Smucker Co/The | 14,175 | 1.6M $ | 0.28 % |
| 66 | Altria Group Inc | 21,843 | 1.6M $ | 0.28 % |
| 67 | Mohawk Industries Inc | 12,362 | 1.5M $ | 0.26 % |
| 68 | Pentair PLC | 18,754 | 1.4M $ | 0.25 % |
| 69 | Techtronic Industries Co Ltd | 81,000 | 1.4M $ | 0.24 % |
| 70 | Boeing Co/The | 6,045 | 1.3M $ | 0.23 % |
| 71 | Flowserve Corp | 17,430 | 1.3M $ | 0.23 % |
| 72 | Honeywell Aerospace Inc | 5,789 | 1.3M $ | 0.23 % |
| 73 | Principal Financial Group Inc | 11,740 | 1.3M $ | 0.22 % |
| 74 | Glencore PLC | 181,341 | 1.2M $ | 0.22 % |
| 75 | Kimberly-Clark Corp | 10,457 | 1.1M $ | 0.20 % |
| 76 | Target Corp | 8,208 | 1.1M $ | 0.19 % |
| 77 | Fiserv Inc | 20,865 | 1M $ | 0.18 % |
| 78 | SLB Ltd | 21,927 | 1M $ | 0.18 % |
| 79 | Amdocs Ltd | 18,473 | 933.6K $ | 0.16 % |
| 80 | Sempra | 9,929 | 920.5K $ | 0.16 % |
| 81 | CME Group Inc | 3,457 | 763.4K $ | 0.13 % |
The bonds it holds
This fund holds 90 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 24.0 %
- Health care 17.2 %
- Consumer staples 8.9 %
- Technology 8.6 %
- Industrials 7.3 %
- Utilities 5.6 %
- Energy 5.4 %
- Communication 5.3 %
- Materials 1.9 %
- Consumer discretionary 0.8 %
- Unattributed 15.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- GBP 2.4 %
- CAD 0.5 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Ireland 3.9 %
- Netherlands 2.1 %
- United Kingdom 2.0 %
- Bermuda 1.7 %
- Canada 0.5 %
- Hong Kong SAR China 0.4 %
- Switzerland 0.4 %
- Guernsey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 290.3M $ | 88.77 % |
| 2 | Ireland | 3 | 12.7M $ | 3.89 % |
| 3 | Netherlands | 1 | 6.8M $ | 2.08 % |
| 4 | United Kingdom | 2 | 6.7M $ | 2.04 % |
| 5 | Bermuda | 1 | 5.4M $ | 1.65 % |
| 6 | Canada | 1 | 1.6M $ | 0.50 % |
| 7 | Hong Kong SAR China | 1 | 1.4M $ | 0.41 % |
| 8 | Switzerland | 1 | 1.2M $ | 0.38 % |
| 9 | Guernsey | 1 | 933.6K $ | 0.29 % |
Cite this page
Titelia. "Holdings of MFS Total Return Portfolio". https://titelia.com/en/funds/S000006520