MFS Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$2.66 bn

Liabilities

$40.47 mm

Net assets

$2.62 bn

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	127.73 mm	532.85 k shares	4.88	Common equity	Long	USA
PGR The Progressive Corporation	99.81 mm	416.56 k shares	3.81	Common equity	Long	USA
Cigna Holding Co	72.45 mm	262.36 k shares	2.77	Common equity	Long	USA
MCK McKesson Corporation	69.89 mm	122.63 k shares	2.67	Common equity	Long	USA
Aon PLC	67.74 mm	188.61 k shares	2.59	Common equity	Long	Ireland
AXP American Express Company	65.44 mm	220.48 k shares	2.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.78 mm	286.13 k shares	2.32	Common equity	Long	USA
MS Morgan Stanley	59.19 mm	470.77 k shares	2.26	Common equity	Long	USA
RTX RTX Corporation	57.86 mm	500.03 k shares	2.21	Common equity	Long	USA
BA The Boeing Company	56.99 mm	321.97 k shares	2.18	Common equity	Long	USA
COP ConocoPhillips	54.31 mm	547.67 k shares	2.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	54.17 mm	219.50 k shares	2.07	Common equity	Long	USA
JNJ Johnson & Johnson	52.86 mm	365.49 k shares	2.02	Common equity	Long	USA
GD General Dynamics Corporation	51.46 mm	195.31 k shares	1.96	Common equity	Long	USA
DUK Duke Energy Corporation	50.98 mm	473.16 k shares	1.95	Common equity	Long	USA
ADI Analog Devices, Inc.	50.53 mm	237.84 k shares	1.93	Common equity	Long	USA
Accenture PLC	49.96 mm	142.02 k shares	1.91	Common equity	Long	Ireland
UNP Union Pacific Corporation	46.87 mm	205.52 k shares	1.79	Common equity	Long	USA
NDAQ Nasdaq, Inc.	46.27 mm	598.50 k shares	1.77	Common equity	Long	USA
SO The Southern Company	46.26 mm	561.92 k shares	1.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	46.13 mm	428.83 k shares	1.76	Common equity	Long	USA
TRV The Travelers Companies, Inc.	45.67 mm	189.58 k shares	1.74	Common equity	Long	USA
Chubb Ltd	45.61 mm	165.08 k shares	1.74	Common equity	Long	Switzerland
HON Honeywell International Inc.	45.07 mm	199.53 k shares	1.72	Common equity	Long	USA
D Dominion Energy, Inc.	44.00 mm	816.97 k shares	1.68	Common equity	Long	USA
C Citigroup Inc.	41.67 mm	592.04 k shares	1.59	Common equity	Long	USA
ABBV AbbVie Inc.	39.82 mm	224.06 k shares	1.52	Common equity	Long	USA
PCG PG&E Corporation	39.70 mm	1.97 mm shares	1.52	Common equity	Long	USA
PLD Prologis, Inc.	39.51 mm	373.75 k shares	1.51	Common equity	Long	USA
PFE Pfizer Inc.	39.45 mm	1.49 mm shares	1.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	38.57 mm	205.68 k shares	1.47	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	37.78 mm	195.90 k shares	1.44	Common equity	Long	USA
CVX Chevron Corporation	37.59 mm	259.52 k shares	1.43	Common equity	Long	USA
KKR KKR & Co. Inc.	37.52 mm	253.68 k shares	1.43	Common equity	Long	USA
MAR Marriott International, Inc.	37.50 mm	134.44 k shares	1.43	Common equity	Long	USA
ABT Abbott Laboratories	34.71 mm	306.86 k shares	1.32	Common equity	Long	USA
Blackrock Inc	34.22 mm	33.39 k shares	1.31	Common equity	Long	USA
Eaton Corp PLC	32.48 mm	97.86 k shares	1.24	Common equity	Long	Ireland
KLAC KLA Corporation	32.27 mm	51.22 k shares	1.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	31.51 mm	67.14 k shares	1.20	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	30.80 mm	30.80 mm principal	1.18	Debt	Long	USA
ELV Elevance Health Inc.	30.63 mm	83.03 k shares	1.17	Common equity	Long	USA
Nestle SA	29.72 mm	362.45 k shares	1.13	Common equity	Long	Switzerland
PCAR PACCAR Inc	29.70 mm	285.55 k shares	1.13	Common equity	Long	USA
PEP PepsiCo, Inc.	29.39 mm	193.30 k shares	1.12	Common equity	Long	USA
NXP Semiconductors NV	28.76 mm	138.36 k shares	1.10	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	27.64 mm	462.68 k shares	1.05	Common equity	Long	USA
EFX Equifax Inc.	27.60 mm	108.28 k shares	1.05	Common equity	Long	USA
TGT Target Corporation	27.19 mm	201.14 k shares	1.04	Common equity	Long	USA
Diageo PLC	26.57 mm	836.06 k shares	1.01	Common equity	Long	UK
KVUE Kenvue Inc.	26.44 mm	1.24 mm shares	1.01	Common equity	Long	USA
ITW Illinois Tool Works Inc.	25.82 mm	101.82 k shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	25.61 mm	257.40 k shares	0.98	Common equity	Long	USA
XEL Xcel Energy Inc.	24.86 mm	368.19 k shares	0.95	Common equity	Long	USA
DD DuPont de Nemours, Inc.	22.29 mm	292.37 k shares	0.85	Common equity	Long	USA
EOG EOG Resources, Inc.	21.18 mm	172.79 k shares	0.81	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.04 mm	137.66 k shares	0.69	Common equity	Long	USA
EXC Exelon Corporation	17.87 mm	474.77 k shares	0.68	Common equity	Long	USA
Reckitt Benckiser Group PLC	15.00 mm	248.35 k shares	0.57	Common equity	Long	UK
CTVA Corteva, Inc.	14.07 mm	247.04 k shares	0.54	Common equity	Long	USA
SHW The Sherwin-Williams Company	11.62 mm	34.17 k shares	0.44	Common equity	Long	USA
CNI Canadian National Railway Company	11.29 mm	111.25 k shares	0.43	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	10.87 mm	117.82 k shares	0.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.82 mm	10.26 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	10.19 mm	85.31 k shares	0.39	Common equity	Long	USA
PSA Public Storage	8.61 mm	28.76 k shares	0.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.05 mm	86.98 k shares	0.31	Common equity	Long	USA
Trane Technologies PLC	7.51 mm	20.33 k shares	0.29	Common equity	Long	Ireland
Medtronic PLC	7.03 mm	88.05 k shares	0.27	Common equity	Long	Ireland
CMCSA Comcast Corporation	5.49 mm	146.20 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	5.15 mm	29.60 k shares	0.20	Common equity	Long	USA
BNP Paribas Financial Markets SNC	5.00 mm	5.00 mm principal	0.19	Repurchase agreement	Long	USA
MS GOVT US LEX	5.00 mm	5.00 mm shares	0.19	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	5.00 mm	5.00 mm shares	0.19	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	5.00 mm	5.00 mm shares	0.19	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	5.00 mm	5.00 mm shares	0.19	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	5.00 mm	5.00 mm shares	0.19	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	4.00 mm	4.00 mm principal	0.15	Repurchase agreement	Long	USA
Deutsche Bank Securities Inc.	2.06 mm	2.06 mm principal	0.08	Repurchase agreement	Long	USA
Barclays Capital Inc	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	1,000.00 k	1,000.00 k principal	0.04	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	300.00 k	300.00 k shares	0.01	Short-term investment vehicle	Long	USA