MFS Total Return Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$608.91 mm

Liabilities

$2.42 mm

Net assets

$606.48 mm

Number of holdings

871.00

Top 200 of 871 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	16.30 mm	17.20 mm principal	2.69	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.89 mm	30.71 k shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.87 mm	63.64 k shares	2.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.72 mm	159.06 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	11.27 mm	25.22 k shares	1.86	Common equity	Long	USA
Cigna Holding Co	9.96 mm	30.13 k shares	1.64	Common equity	Long	USA
BAC Bank of America Corporation	9.61 mm	241.63 k shares	1.58	Common equity	Long	USA
CMCSA Comcast Corporation	9.33 mm	238.25 k shares	1.54	Common equity	Long	USA
Johnson Controls International plc	9.01 mm	135.61 k shares	1.49	Common equity	Long	Ireland
JNJ Johnson & Johnson	8.62 mm	58.97 k shares	1.42	Common equity	Long	USA
Medtronic PLC	8.40 mm	106.74 k shares	1.39	Common equity	Long	Ireland
MAS Masco Corporation	8.14 mm	122.16 k shares	1.34	Common equity	Long	USA
U.S. Treasury Bonds	7.47 mm	11.25 mm principal	1.23	Debt	Long	USA
COP ConocoPhillips	7.29 mm	63.76 k shares	1.20	Common equity	Long	USA
PFE Pfizer Inc.	7.22 mm	258.07 k shares	1.19	Common equity	Long	USA
Aon PLC	7.10 mm	24.19 k shares	1.17	Common equity	Long	Ireland
MCK McKesson Corporation	6.73 mm	11.52 k shares	1.11	Common equity	Long	USA
NXP Semiconductors NV	6.68 mm	24.81 k shares	1.10	Common equity	Long	Netherlands
Chubb Ltd	6.50 mm	25.49 k shares	1.07	Common equity	Long	Switzerland
Eaton Corp PLC	6.26 mm	19.97 k shares	1.03	Common equity	Long	Ireland
NTRS Northern Trust Corporation	6.17 mm	73.46 k shares	1.02	Common equity	Long	USA
UNP Union Pacific Corporation	5.98 mm	26.42 k shares	0.99	Common equity	Long	USA
PM Philip Morris International Inc.	5.80 mm	57.20 k shares	0.96	Common equity	Long	USA
KVUE Kenvue Inc.	5.55 mm	305.19 k shares	0.91	Common equity	Long	USA
HES Hess Corporation	5.52 mm	37.39 k shares	0.91	Common equity	Long	USA
Willis Towers Watson PLC	5.31 mm	20.26 k shares	0.88	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	5.29 mm	30.01 k shares	0.87	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.24 mm	300.22 k shares	0.86	Common equity	Long	USA
GOOG Alphabet Inc.	5.00 mm	27.43 k shares	0.82	Common equity	Long	USA
MS Morgan Stanley	4.75 mm	48.90 k shares	0.78	Common equity	Long	USA
PPG PPG Industries, Inc.	4.69 mm	37.25 k shares	0.77	Common equity	Long	USA
SO The Southern Company	4.61 mm	59.39 k shares	0.76	Common equity	Long	USA
OMC Omnicom Group Inc.	4.48 mm	49.99 k shares	0.74	Common equity	Long	USA
TFC Truist Financial Corporation	4.46 mm	114.79 k shares	0.74	Common equity	Long	USA
DUK Duke Energy Corporation	4.43 mm	44.19 k shares	0.73	Common equity	Long	USA
OCP CLO 2015-10 Ltd	4.04 mm	4.04 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHX L3Harris Technologies, Inc.	4.01 mm	17.84 k shares	0.66	Common equity	Long	USA
Aptiv PLC	3.97 mm	56.43 k shares	0.66	Common equity	Long	Jersey
SU Suncor Energy Inc.	3.88 mm	101.87 k shares	0.64	Common equity	Long	Canada
LoanCore 2021-CRE6 Issuer Ltd	3.81 mm	3.91 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INTC Intel Corporation	3.78 mm	121.99 k shares	0.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.73 mm	32.44 k shares	0.62	Common equity	Long	USA
Axalta Coating Systems Ltd	3.72 mm	108.82 k shares	0.61	Common equity	Long	Bermuda
FI Fiserv, Inc.	3.67 mm	24.64 k shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	3.66 mm	17.15 k shares	0.60	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	3.65 mm	393.99 k shares	0.60	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.57 mm	3.58 mm principal	0.59	Debt	Long	USA
LKQ LKQ Corporation	3.53 mm	84.96 k shares	0.58	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.47 mm	43.07 k shares	0.57	Common equity	Long	USA
ICON PLC	3.24 mm	10.34 k shares	0.53	Common equity	Long	Ireland
National Grid PLC	2.99 mm	268.52 k shares	0.49	Common equity	Long	UK
GD General Dynamics Corporation	2.99 mm	10.32 k shares	0.49	Common equity	Long	USA
Henkel AG & Co KGaA	2.99 mm	33.50 k shares	0.49	Preferred equity	Long	Germany
Accenture PLC	2.93 mm	9.67 k shares	0.48	Common equity	Long	Ireland
Roche Holding AG	2.91 mm	10.48 k shares	0.48	Common equity	Long	Switzerland
FIS Fidelity National Information Services, Inc.	2.90 mm	38.43 k shares	0.48	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.87 mm	21.26 k shares	0.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.82 mm	12.08 k shares	0.47	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.81 mm	10.93 k shares	0.46	Common equity	Long	USA
U.S. Treasury Notes	2.76 mm	2.80 mm principal	0.45	Debt	Long	USA
ORCL Oracle Corporation	2.67 mm	18.94 k shares	0.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.66 mm	17.13 k shares	0.44	Common equity	Long	USA
LEA Lear Corporation	2.60 mm	22.74 k shares	0.43	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.46 mm	14.49 k shares	0.41	Common equity	Long	USA
U.S. Treasury Bonds	2.41 mm	2.50 mm principal	0.40	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	2.41 mm	30.14 k shares	0.40	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.25 mm	11.08 k shares	0.37	Common equity	Long	USA
Fannie Mae Pool	2.21 mm	2.51 mm principal	0.36	ABS-mortgage backed security	Long	USA
Diageo PLC	2.18 mm	69.25 k shares	0.36	Common equity	Long	UK
EXC Exelon Corporation	2.00 mm	57.66 k shares	0.33	Common equity	Long	USA
U.S. Treasury Bonds	1.98 mm	2.55 mm principal	0.33	Debt	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.97 mm	29.02 k shares	0.33	Common equity	Long	USA
Samsung Electronics Co Ltd	1.96 mm	42.68 k shares	0.32	Preferred equity	Long	Korea, Republic of
Amdocs Ltd	1.93 mm	24.49 k shares	0.32	Common equity	Long	Guernsey
CME CME Group Inc.	1.93 mm	9.81 k shares	0.32	Common equity	Long	USA
U.S. Treasury Bonds	1.83 mm	2.44 mm principal	0.30	Debt	Long	USA
Wells Fargo & Co	1.78 mm	2.05 mm principal	0.29	Debt	Long	USA
BKNG Booking Holdings Inc.	1.77 mm	448.00 shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	1.76 mm	11.26 k shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	1.76 mm	38.64 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.76 mm	7.45 k shares	0.29	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	1.67 mm	1.71 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.66 mm	2.12 mm principal	0.27	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	1.61 mm	1.65 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.60 mm	2.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.59 mm	1.70 mm principal	0.26	Debt	Long	Ireland
Macquarie Group Ltd	1.58 mm	1.71 mm principal	0.26	Debt	Long	Australia
JPMBB Commercial Mortgage Securities Trust 2014-C26	1.57 mm	1.59 mm principal	0.26	ABS-mortgage backed security	Long	USA
APD Air Products and Chemicals, Inc.	1.57 mm	6.08 k shares	0.26	Common equity	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	1.54 mm	1.55 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	1.51 mm	1.88 mm principal	0.25	Debt	Long	Switzerland
Oaktree CLO 2019-1 Ltd	1.51 mm	1.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	1.45 mm	1.47 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STWD 2022-FL3 Ltd	1.44 mm	1.51 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BSPRT 2021-FL6 Issuer Ltd	1.42 mm	1.46 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXMT 2021-FL4 Ltd	1.41 mm	1.53 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Bonds	1.40 mm	2.20 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	1.38 mm	1.50 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	1.37 mm	1.68 mm principal	0.23	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.37 mm	1.54 mm principal	0.23	Debt	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	1.35 mm	7.79 k shares	0.22	Common equity	Long	Taiwan
RCI Rogers Communications Inc.	1.35 mm	1.51 mm principal	0.22	Debt	Long	Canada
Ginnie Mae II Pool	1.34 mm	1.38 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.33 mm	1.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
ADM Archer-Daniels-Midland Company	1.32 mm	21.90 k shares	0.22	Common equity	Long	USA
BAT International Finance PLC	1.32 mm	1.36 mm principal	0.22	Debt	Long	UK
U.S. Treasury Bonds	1.31 mm	1.80 mm principal	0.22	Debt	Long	USA
Dryden 55 CLO Ltd	1.30 mm	1.30 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TGT Target Corporation	1.30 mm	8.76 k shares	0.21	Common equity	Long	USA
Glencore PLC	1.29 mm	226.69 k shares	0.21	Common equity	Long	Jersey
COMM 2015-LC21 Mortgage Trust	1.27 mm	1.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
EA Electronic Arts Inc.	1.27 mm	9.09 k shares	0.21	Common equity	Long	USA
Freddie Mac Pool	1.25 mm	1.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	1.24 mm	1.37 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.23 mm	1.05 mm principal	0.20	Debt	Long	USA
DGX Quest Diagnostics Incorporated	1.22 mm	8.89 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	1.22 mm	1.20 mm principal	0.20	Debt	Long	USA
Public Storage Operating Co	1.21 mm	1.22 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	1.21 mm	1.45 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	1.19 mm	1.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
MidOcean Credit CLO II	1.16 mm	1.16 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FRFHF Fairfax Financial Holdings Limited	1.15 mm	1.17 mm principal	0.19	Debt	Long	Canada
Anglo American Capital PLC	1.14 mm	1.34 mm principal	0.19	Debt	Long	UK
Duke Energy Carolinas LLC	1.13 mm	1.15 mm principal	0.19	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.10 mm	868.00 k principal	0.18	Debt	Long	USA
Ashtead Capital Inc	1.09 mm	1.12 mm principal	0.18	Debt	Long	USA
Summit Materials, Inc.	1.09 mm	29.70 k shares	0.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.09 mm	13.83 k shares	0.18	Common equity	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	1.08 mm	1.08 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WBD Warner Bros. Discovery, Inc.	1.07 mm	144.45 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.07 mm	1.05 mm principal	0.18	Debt	Long	USA
BP Capital Markets America Inc	1.04 mm	1.23 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.03 mm	1.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
Columbia Cent CLO 28 Ltd	1.03 mm	1.03 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LPL Holdings Inc	1.03 mm	1.12 mm principal	0.17	Debt	Long	USA
E Eni S.p.A.	1.03 mm	1.05 mm principal	0.17	Debt	Long	Italy
U.S. Treasury Bonds	1.02 mm	1.10 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.02 mm	1.30 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.00 mm	1.10 mm principal	0.17	Debt	Long	USA
WEN The Wendy's Company	1.00 mm	58.99 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool	996.80 k	1.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	995.47 k	1.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
GEV GE Vernova Inc.	956.17 k	5.58 k shares	0.16	Common equity	Long	USA
MAS Masco Corporation	929.45 k	1.14 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	887.04 k	1.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust	877.74 k	892.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	859.02 k	1.30 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	856.25 k	865.57 k principal	0.14	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	854.82 k	955.00 k principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	854.66 k	833.00 k principal	0.14	Debt	Long	USA
BCS Barclays PLC	851.19 k	774.00 k principal	0.14	Debt	Long	UK
Ginnie Mae II Pool	851.14 k	1.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
KVUE Kenvue Inc.	836.69 k	846.00 k principal	0.14	Debt	Long	USA
Stellantis Finance US Inc	836.53 k	1.01 mm principal	0.14	Debt	Long	USA
GPC Genuine Parts Company	834.67 k	1.00 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	833.44 k	991.46 k principal	0.14	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	831.64 k	839.00 k principal	0.14	Debt	Long	USA
OGN Organon & Co.	820.86 k	39.66 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	818.17 k	875.00 k principal	0.13	Debt	Long	USA
CCI Crown Castle Inc.	801.11 k	843.00 k principal	0.13	Debt	Long	USA
NTRS Northern Trust Corporation	799.09 k	761.00 k principal	0.13	Debt	Long	USA
Bank of America Corp	796.53 k	961.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	795.32 k	946.21 k principal	0.13	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	790.56 k	800.00 k principal	0.13	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	786.78 k	780.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	781.08 k	919.00 k principal	0.13	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	777.50 k	920.00 k principal	0.13	Debt	Long	Japan
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	771.34 k	765.00 k principal	0.13	Debt	Long	USA
PSX Phillips 66	755.11 k	904.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	753.80 k	921.34 k principal	0.12	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	742.89 k	15.16 k shares	0.12	Common equity	Long	USA
Diageo Capital PLC	737.98 k	835.00 k principal	0.12	Debt	Long	UK
Sammons Financial Group Inc	734.07 k	716.00 k principal	0.12	Debt	Long	USA
AIA Group Ltd	732.12 k	804.00 k principal	0.12	Debt	Long	Hong Kong
GS The Goldman Sachs Group, Inc.	731.72 k	891.00 k principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	728.06 k	899.21 k principal	0.12	ABS-mortgage backed security	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	723.71 k	738.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Adventist Health System/West	722.52 k	731.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	708.31 k	945.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	705.73 k	726.49 k principal	0.12	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	702.65 k	719.00 k principal	0.12	Debt	Long	USA
ELM Trust 2024-ELM	669.53 k	668.79 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	668.00 k	766.75 k principal	0.11	ABS-mortgage backed security	Long	USA
Oncor Electric Delivery Co LLC	665.79 k	646.00 k principal	0.11	Debt	Long	USA
TRGP Targa Resources Corp.	664.46 k	647.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	658.47 k	773.24 k principal	0.11	ABS-mortgage backed security	Long	USA
LCCM 2021-FL2 Trust	654.96 k	682.50 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Time Warner Cable Enterprises LLC	654.06 k	592.00 k principal	0.11	Debt	Long	USA
Deutsche Bank AG/New York NY	648.08 k	628.00 k principal	0.11	Debt	Long	Germany
Westinghouse Air Brake Technologies Corp	647.01 k	660.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	645.89 k	758.31 k principal	0.11	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	638.27 k	650.51 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	637.56 k	669.90 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	630.54 k	771.85 k principal	0.10	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	629.38 k	718.00 k principal	0.10	Debt	Long	USA
Arrow Electronics Inc	626.65 k	749.00 k principal	0.10	Debt	Long	USA
MSWF Commercial Mortgage Trust 2023-2	621.61 k	591.41 k principal	0.10	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd	617.32 k	625.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman CLO XX Ltd	600.62 k	600.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avolon Holdings Funding Ltd	598.96 k	640.00 k principal	0.10	Debt	Long	Cayman Islands