MFS Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$2.78 bn

Liabilities

$71.18 mm

Net assets

$2.71 bn

Number of holdings

94.00

94 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	134.14 mm	663.23 k shares	4.95	Common equity	Long	USA
PGR The Progressive Corporation	93.58 mm	450.56 k shares	3.45	Common equity	Long	USA
Cigna Holding Co	80.04 mm	242.14 k shares	2.95	Common equity	Long	USA
MCK McKesson Corporation	72.06 mm	123.39 k shares	2.66	Common equity	Long	USA
COP ConocoPhillips	67.76 mm	592.37 k shares	2.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	65.21 mm	309.48 k shares	2.41	Common equity	Long	USA
Aon PLC	59.89 mm	204.00 k shares	2.21	Common equity	Long	Ireland
ADI Analog Devices, Inc.	58.72 mm	257.25 k shares	2.17	Common equity	Long	USA
GD General Dynamics Corporation	58.17 mm	200.50 k shares	2.15	Common equity	Long	USA
JNJ Johnson & Johnson	57.78 mm	395.32 k shares	2.13	Common equity	Long	USA
AXP American Express Company	55.22 mm	238.47 k shares	2.04	Common equity	Long	USA
LOW Lowe's Companies, Inc.	52.34 mm	237.42 k shares	1.93	Common equity	Long	USA
MS Morgan Stanley	52.02 mm	535.20 k shares	1.92	Common equity	Long	USA
RTX RTX Corporation	51.29 mm	510.86 k shares	1.89	Common equity	Long	USA
UNP Union Pacific Corporation	50.30 mm	222.29 k shares	1.85	Common equity	Long	USA
SO The Southern Company	50.07 mm	645.53 k shares	1.85	Common equity	Long	USA
Accenture PLC	49.82 mm	164.19 k shares	1.84	Common equity	Long	Ireland
Chubb Ltd	49.28 mm	193.18 k shares	1.82	Common equity	Long	Switzerland
KLAC KLA Corporation	48.48 mm	58.80 k shares	1.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.33 mm	419.86 k shares	1.78	Common equity	Long	USA
DUK Duke Energy Corporation	47.25 mm	471.46 k shares	1.74	Common equity	Long	USA
HON Honeywell International Inc.	46.09 mm	215.82 k shares	1.70	Common equity	Long	USA
TRV The Travelers Companies, Inc.	44.26 mm	217.67 k shares	1.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	43.28 mm	222.46 k shares	1.60	Common equity	Long	USA
BA The Boeing Company	42.93 mm	235.84 k shares	1.58	Common equity	Long	USA
NOC Northrop Grumman Corporation	42.15 mm	96.69 k shares	1.55	Common equity	Long	USA
CVX Chevron Corporation	41.47 mm	265.14 k shares	1.53	Common equity	Long	USA
C Citigroup Inc.	40.64 mm	640.36 k shares	1.50	Common equity	Long	USA
Prologis, L.P.	39.97 mm	355.90 k shares	1.47	Common equity	Long	USA
PFE Pfizer Inc.	39.79 mm	1.42 mm shares	1.47	Common equity	Long	USA
TGT Target Corporation	39.21 mm	264.89 k shares	1.45	Common equity	Long	USA
NDAQ Nasdaq, Inc.	39.01 mm	647.35 k shares	1.44	Common equity	Long	USA
D Dominion Energy, Inc.	38.70 mm	789.86 k shares	1.43	Common equity	Long	USA
ELV Elevance Health Inc.	38.52 mm	71.09 k shares	1.42	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	37.73 mm	37.74 mm principal	1.39	Debt	Long	USA
Eaton Corp PLC	37.26 mm	118.82 k shares	1.37	Common equity	Long	Ireland
ABBV AbbVie Inc.	36.78 mm	214.43 k shares	1.36	Common equity	Long	USA
DD DuPont de Nemours, Inc.	36.20 mm	449.74 k shares	1.34	Common equity	Long	USA
NXP Semiconductors NV	35.77 mm	132.94 k shares	1.32	Common equity	Long	Netherlands
MAR Marriott International, Inc.	35.16 mm	145.42 k shares	1.30	Common equity	Long	USA
PEP PepsiCo, Inc.	34.48 mm	209.08 k shares	1.27	Common equity	Long	USA
MRK Merck & Co., Inc.	34.47 mm	278.41 k shares	1.27	Common equity	Long	USA
Nestle SA	34.27 mm	335.74 k shares	1.26	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	30.00 mm	458.40 k shares	1.11	Common equity	Long	USA
KKR KKR & Co. Inc.	28.88 mm	274.38 k shares	1.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	28.50 mm	183.28 k shares	1.05	Common equity	Long	USA
Diageo PLC	28.45 mm	904.29 k shares	1.05	Common equity	Long	UK
BLK BlackRock, Inc.	28.43 mm	36.11 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	28.14 mm	718.59 k shares	1.04	Common equity	Long	USA
ABT Abbott Laboratories	28.05 mm	269.94 k shares	1.03	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	26.89 mm	1.54 mm shares	0.99	Common equity	Long	USA
ITW Illinois Tool Works Inc.	26.10 mm	110.13 k shares	0.96	Common equity	Long	USA
KVUE Kenvue Inc.	24.35 mm	1.34 mm shares	0.90	Common equity	Long	USA
EOG EOG Resources, Inc.	23.52 mm	186.90 k shares	0.87	Common equity	Long	USA
EFX Equifax Inc.	23.22 mm	95.76 k shares	0.86	Common equity	Long	USA
KMB Kimberly-Clark Corporation	20.58 mm	148.89 k shares	0.76	Common equity	Long	USA
Trane Technologies PLC	20.39 mm	61.97 k shares	0.75	Common equity	Long	Ireland
PCAR PACCAR Inc	18.02 mm	175.08 k shares	0.66	Common equity	Long	USA
EXC Exelon Corporation	17.77 mm	513.52 k shares	0.66	Common equity	Long	USA
XEL Xcel Energy Inc.	16.55 mm	309.90 k shares	0.61	Common equity	Long	USA
PPG PPG Industries, Inc.	16.19 mm	128.59 k shares	0.60	Common equity	Long	USA
Bofa Securities, Inc	14.82 mm	14.82 mm principal	0.55	Repurchase agreement	Long	USA
Reckitt Benckiser Group PLC	14.50 mm	268.62 k shares	0.53	Common equity	Long	UK
CTVA Corteva, Inc.	14.41 mm	267.20 k shares	0.53	Common equity	Long	USA
CNI Canadian National Railway Company	14.21 mm	120.33 k shares	0.52	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	11.18 mm	127.43 k shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	11.03 mm	36.96 k shares	0.41	Common equity	Long	USA
TD Prime Services LLC	10.00 mm	10.00 mm principal	0.37	Repurchase agreement	Long	USA
GWW W.W. Grainger, Inc.	9.46 mm	10.48 k shares	0.35	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.06 mm	94.08 k shares	0.33	Common equity	Long	USA
PSA Public Storage	8.95 mm	31.10 k shares	0.33	Common equity	Long	USA
NBC Global Finance Limited	8.00 mm	8.00 mm principal	0.30	Repurchase agreement	Long	USA
Medtronic PLC	7.50 mm	95.23 k shares	0.28	Common equity	Long	Ireland
Roche Holding AG	7.47 mm	26.93 k shares	0.28	Common equity	Long	Switzerland
Bank Of Montreal, London	6.00 mm	6.00 mm principal	0.22	Repurchase agreement	Long	USA
WESTERN ASST GOV FD	6.00 mm	6.00 mm shares	0.22	Short-term investment vehicle	Long	USA
Johnson Controls International plc	5.06 mm	76.06 k shares	0.19	Common equity	Long	Ireland
INVESCO GOVT AND AGCY LEX	5.00 mm	5.00 mm shares	0.18	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.15	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	3.60 mm	3.60 mm principal	0.13	Repurchase agreement	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.21 mm	2.21 mm principal	0.08	Repurchase agreement	Long	USA
MS GOVT US LEX	2.00 mm	2.00 mm shares	0.07	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.07	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.07	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	1.51 mm	15.82 k shares	0.06	Common equity	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
OCBC NEW YORK	999.97 k	999.97 k principal	0.04	Short-term investment vehicle	Long	USA
STATE STREET INST US GOVT FUND	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
FIDELITY INST GOVT LEX	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
WELLS FARGO GOVT FD LEX	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA