Holdings of MFS Total Return Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 571.4M $ including 329.6M $ in equities, 57.7 %
- Positions
- 81 in 9 countries
- Bond lines
- 88 from 62 companies
- Top ten
- 18.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 155,860 | 14.6M $ | 2.56 % |
| 2 | Pfizer Inc | 419,386 | 11.8M $ | 2.06 % |
| 3 | Medtronic PLC | 122,585 | 10.6M $ | 1.86 % |
| 4 | Microsoft Corp | 27,712 | 10.3M $ | 1.80 % |
| 5 | ConocoPhillips | 75,861 | 10M $ | 1.75 % |
| 6 | Omnicom Group Inc | 130,280 | 9.8M $ | 1.72 % |
| 7 | Becton Dickinson & Co | 62,316 | 9.8M $ | 1.71 % |
| 8 | Bank of America Corp | 188,595 | 9.2M $ | 1.61 % |
| 9 | Cigna Group/The | 33,099 | 8.8M $ | 1.55 % |
| 10 | Kenvue Inc | 499,447 | 8.6M $ | 1.51 % |
| 11 | Aon PLC | 25,594 | 8.3M $ | 1.45 % |
| 12 | Johnson & Johnson | 32,539 | 8M $ | 1.39 % |
| 13 | Northern Trust Corp | 52,981 | 7.4M $ | 1.29 % |
| 14 | Chubb Ltd | 21,881 | 7.1M $ | 1.25 % |
| 15 | Exxon Mobil Corp | 41,874 | 7.1M $ | 1.24 % |
| 16 | Philip Morris International Inc. | 42,690 | 7.1M $ | 1.24 % |
| 17 | JPMorgan Chase & Co | 22,053 | 6.5M $ | 1.14 % |
| 18 | Comcast Corp | 225,475 | 6.5M $ | 1.13 % |
| 19 | Willis Towers Watson PLC | 22,016 | 6.4M $ | 1.12 % |
| 20 | PG&E Corp | 361,608 | 6.4M $ | 1.11 % |
| 21 | Union Pacific Corp | 22,684 | 5.5M $ | 0.96 % |
| 22 | L3Harris Technologies Inc | 15,318 | 5.3M $ | 0.93 % |
| 23 | PNC Financial Services Group Inc/The | 24,897 | 5.2M $ | 0.91 % |
| 24 | National Grid PLC | 280,393 | 4.7M $ | 0.83 % |
| 25 | Lear Corp | 38,959 | 4.7M $ | 0.83 % |
| 26 | Duke Energy Corp | 35,443 | 4.6M $ | 0.81 % |
| 27 | Aptiv PLC | 66,540 | 4.6M $ | 0.81 % |
| 28 | NXP Semiconductors NV | 23,048 | 4.5M $ | 0.79 % |
| 29 | Masco Corp | 75,154 | 4.5M $ | 0.79 % |
| 30 | Axalta Coating Systems Ltd | 160,319 | 4.4M $ | 0.78 % |
| 31 | Chevron Corp | 20,590 | 4.3M $ | 0.75 % |
| 32 | Salesforce Inc | 21,836 | 4.1M $ | 0.71 % |
| 33 | Waters Corp | 12,880 | 3.8M $ | 0.67 % |
| 34 | Goldman Sachs Group Inc/The | 4,328 | 3.7M $ | 0.64 % |
| 35 | Constellation Brands Inc | 23,909 | 3.6M $ | 0.63 % |
| 36 | General Dynamics Corp | 10,158 | 3.5M $ | 0.61 % |
| 37 | Accenture PLC | 17,022 | 3.4M $ | 0.59 % |
| 38 | Honeywell International Inc | 14,722 | 3.3M $ | 0.58 % |
| 39 | Morgan Stanley | 19,821 | 3.3M $ | 0.57 % |
| 40 | Fidelity National Information Services Inc | 62,358 | 2.9M $ | 0.51 % |
| 41 | Intel Corp | 65,575 | 2.9M $ | 0.51 % |
| 42 | LKQ Corp | 97,705 | 2.9M $ | 0.50 % |
| 43 | ICON PLC | 25,272 | 2.8M $ | 0.49 % |
| 44 | Cognizant Technology Solutions Corp. | 42,288 | 2.6M $ | 0.45 % |
| 45 | Target Corp | 21,352 | 2.6M $ | 0.45 % |
| 46 | PPG Industries Inc | 23,988 | 2.6M $ | 0.45 % |
| 47 | Warner Bros Discovery Inc | 93,281 | 2.6M $ | 0.45 % |
| 48 | Diamondback Energy Inc | 12,746 | 2.5M $ | 0.44 % |
| 49 | Wells Fargo & Co | 31,224 | 2.5M $ | 0.44 % |
| 50 | Exelon Corp | 49,504 | 2.4M $ | 0.42 % |
| 51 | Roche Holding AG | 5,768 | 2.3M $ | 0.40 % |
| 52 | Delta Air Lines Inc | 33,087 | 2.2M $ | 0.38 % |
| 53 | US Foods Holding Corp | 23,541 | 2.2M $ | 0.38 % |
| 54 | Glencore PLC | 272,096 | 2.1M $ | 0.36 % |
| 55 | AGCO Corp | 17,777 | 2.1M $ | 0.36 % |
| 56 | Suncor Energy Inc | 30,508 | 2M $ | 0.35 % |
| 57 | Diageo PLC | 104,913 | 1.9M $ | 0.34 % |
| 58 | Smurfit Westrock PLC | 48,454 | 1.9M $ | 0.34 % |
| 59 | Eaton Corp PLC | 5,316 | 1.9M $ | 0.33 % |
| 60 | Travelers Cos Inc/The | 6,109 | 1.8M $ | 0.31 % |
| 61 | Avery Dennison Corp | 10,317 | 1.8M $ | 0.31 % |
| 62 | Albertsons Cos Inc | 103,179 | 1.8M $ | 0.31 % |
| 63 | Agilent Technologies Inc | 13,928 | 1.6M $ | 0.28 % |
| 64 | Humana Inc | 8,684 | 1.5M $ | 0.26 % |
| 65 | Altria Group, Inc. | 22,144 | 1.5M $ | 0.26 % |
| 66 | Airbnb Inc | 11,430 | 1.4M $ | 0.25 % |
| 67 | Tyson Foods Inc | 20,887 | 1.3M $ | 0.23 % |
| 68 | Flowserve Corp | 17,670 | 1.3M $ | 0.23 % |
| 69 | Mohawk Industries Inc | 12,532 | 1.2M $ | 0.22 % |
| 70 | Amdocs Ltd | 18,728 | 1.2M $ | 0.21 % |
| 71 | Boeing Co/The | 6,128 | 1.2M $ | 0.21 % |
| 72 | Fiserv Inc | 21,152 | 1.2M $ | 0.21 % |
| 73 | SLB Ltd | 22,228 | 1.1M $ | 0.20 % |
| 74 | Techtronic Industries Co Ltd | 82,000 | 1.1M $ | 0.19 % |
| 75 | Principal Financial Group Inc | 11,902 | 1.1M $ | 0.19 % |
| 76 | CME Group Inc | 3,505 | 1M $ | 0.18 % |
| 77 | Sempra | 10,066 | 978.1K $ | 0.17 % |
| 78 | Equifax Inc | 5,297 | 953.8K $ | 0.17 % |
| 79 | Leidos Holdings Inc | 6,045 | 940.1K $ | 0.16 % |
| 80 | Versant Media Group Inc | 9,019 | 333.9K $ | 0.06 % |
| 81 | Organon & Co | 34,047 | 203.9K $ | 0.04 % |
The bonds it holds
62 companies, 88 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 23.7 %
- Health care 17.7 %
- Technology 9.6 %
- Consumer staples 7.9 %
- Industrials 7.2 %
- Energy 6.9 %
- Utilities 5.8 %
- Communication 5.7 %
- Materials 2.0 %
- Consumer discretionary 1.2 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- GBP 2.7 %
- CHF 0.7 %
- CAD 0.6 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.8 %
- Ireland 2.8 %
- United Kingdom 2.7 %
- Netherlands 1.4 %
- Bermuda 1.3 %
- Switzerland 0.7 %
- Canada 0.6 %
- Guernsey 0.4 %
- Hong Kong SAR China 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 296.1M $ | 89.83 % |
| 2 | Ireland | 2 | 9.2M $ | 2.79 % |
| 3 | United Kingdom | 3 | 8.7M $ | 2.65 % |
| 4 | Netherlands | 1 | 4.5M $ | 1.38 % |
| 5 | Bermuda | 1 | 4.4M $ | 1.35 % |
| 6 | Switzerland | 1 | 2.3M $ | 0.69 % |
| 7 | Canada | 1 | 2M $ | 0.61 % |
| 8 | Guernsey | 1 | 1.2M $ | 0.37 % |
| 9 | Hong Kong SAR China | 1 | 1.1M $ | 0.33 % |
Cite this page
Titelia. "Holdings of MFS Total Return Portfolio". https://titelia.com/en/funds/S000006520