MFS Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$2.82 bn

Liabilities

$20.64 mm

Net assets

$2.80 bn

Number of holdings

88.00

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	126.36 mm	599.28 k shares	4.51	Common equity	Long	USA
PGR The Progressive Corporation	110.52 mm	435.54 k shares	3.94	Common equity	Long	USA
Cigna Holding Co	84.95 mm	245.21 k shares	3.03	Common equity	Long	USA
Aon PLC	68.23 mm	197.20 k shares	2.43	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	66.74 mm	299.17 k shares	2.38	Common equity	Long	USA
MCK McKesson Corporation	63.39 mm	128.21 k shares	2.26	Common equity	Long	USA
AXP American Express Company	62.52 mm	230.53 k shares	2.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	62.16 mm	229.51 k shares	2.22	Common equity	Long	USA
JNJ Johnson & Johnson	61.93 mm	382.15 k shares	2.21	Common equity	Long	USA
RTX RTX Corporation	61.90 mm	510.86 k shares	2.21	Common equity	Long	USA
GD General Dynamics Corporation	61.71 mm	204.21 k shares	2.20	Common equity	Long	USA
COP ConocoPhillips	60.29 mm	572.63 k shares	2.15	Common equity	Long	USA
ADI Analog Devices, Inc.	57.24 mm	248.68 k shares	2.04	Common equity	Long	USA
SO The Southern Company	56.27 mm	624.02 k shares	2.01	Common equity	Long	USA
Accenture PLC	56.10 mm	158.72 k shares	2.00	Common equity	Long	Ireland
MS Morgan Stanley	53.93 mm	517.36 k shares	1.92	Common equity	Long	USA
Chubb Ltd	53.86 mm	186.75 k shares	1.92	Common equity	Long	Switzerland
UNP Union Pacific Corporation	52.97 mm	214.89 k shares	1.89	Common equity	Long	USA
DUK Duke Energy Corporation	52.55 mm	455.75 k shares	1.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	49.26 mm	210.42 k shares	1.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	47.58 mm	405.87 k shares	1.70	Common equity	Long	USA
NDAQ Nasdaq, Inc.	45.69 mm	625.78 k shares	1.63	Common equity	Long	USA
ABBV AbbVie Inc.	45.21 mm	228.92 k shares	1.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	44.42 mm	215.05 k shares	1.58	Common equity	Long	USA
D Dominion Energy, Inc.	44.13 mm	763.54 k shares	1.57	Common equity	Long	USA
PLD Prologis, Inc.	43.45 mm	344.04 k shares	1.55	Common equity	Long	USA
HON Honeywell International Inc.	43.12 mm	208.63 k shares	1.54	Common equity	Long	USA
ELV Elevance Health Inc.	41.72 mm	80.22 k shares	1.49	Common equity	Long	USA
KLAC KLA Corporation	41.47 mm	53.55 k shares	1.48	Common equity	Long	USA
TGT Target Corporation	39.91 mm	256.07 k shares	1.42	Common equity	Long	USA
PFE Pfizer Inc.	39.78 mm	1.37 mm shares	1.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	39.57 mm	74.93 k shares	1.41	Common equity	Long	USA
CVX Chevron Corporation	39.05 mm	265.14 k shares	1.39	Common equity	Long	USA
C Citigroup Inc.	38.75 mm	619.03 k shares	1.38	Common equity	Long	USA
Eaton Corp PLC	38.07 mm	114.86 k shares	1.36	Common equity	Long	Ireland
ABT Abbott Laboratories	36.58 mm	320.84 k shares	1.31	Common equity	Long	USA
BA The Boeing Company	35.86 mm	235.84 k shares	1.28	Common equity	Long	USA
MAR Marriott International, Inc.	34.95 mm	140.57 k shares	1.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	34.82 mm	472.71 k shares	1.24	Common equity	Long	USA
KKR KKR & Co. Inc.	34.64 mm	265.24 k shares	1.24	Common equity	Long	USA
PEP PepsiCo, Inc.	34.37 mm	202.11 k shares	1.23	Common equity	Long	USA
BLK BlackRock, Inc.	33.15 mm	34.91 k shares	1.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	32.75 mm	177.17 k shares	1.17	Common equity	Long	USA
Nestle SA	32.71 mm	324.56 k shares	1.17	Common equity	Long	Switzerland
PCG PG&E Corporation	32.50 mm	1.64 mm shares	1.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	30.97 mm	347.58 k shares	1.10	Common equity	Long	USA
NXP Semiconductors NV	30.84 mm	128.51 k shares	1.10	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	30.56 mm	269.13 k shares	1.09	Common equity	Long	USA
Diageo PLC	30.50 mm	874.16 k shares	1.09	Common equity	Long	UK
KVUE Kenvue Inc.	29.95 mm	1.29 mm shares	1.07	Common equity	Long	USA
EFX Equifax Inc.	29.55 mm	100.56 k shares	1.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	27.90 mm	106.46 k shares	1.00	Common equity	Long	USA
PCAR PACCAR Inc	26.20 mm	265.48 k shares	0.93	Common equity	Long	USA
EOG EOG Resources, Inc.	22.21 mm	180.67 k shares	0.79	Common equity	Long	USA
KMB Kimberly-Clark Corporation	20.48 mm	143.93 k shares	0.73	Common equity	Long	USA
EXC Exelon Corporation	20.13 mm	496.41 k shares	0.72	Common equity	Long	USA
Trane Technologies PLC	19.88 mm	51.14 k shares	0.71	Common equity	Long	Ireland
XEL Xcel Energy Inc.	19.56 mm	299.58 k shares	0.70	Common equity	Long	USA
CMCSA Comcast Corporation	18.85 mm	451.39 k shares	0.67	Common equity	Long	USA
PPG PPG Industries, Inc.	16.47 mm	124.31 k shares	0.59	Common equity	Long	USA
Reckitt Benckiser Group PLC	15.90 mm	259.67 k shares	0.57	Common equity	Long	UK
CTVA Corteva, Inc.	15.19 mm	258.30 k shares	0.54	Common equity	Long	USA
SHW The Sherwin-Williams Company	13.64 mm	35.73 k shares	0.49	Common equity	Long	USA
CNI Canadian National Railway Company	13.63 mm	116.32 k shares	0.49	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	12.64 mm	123.19 k shares	0.45	Common equity	Long	USA
PSA Public Storage	10.94 mm	30.07 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.89 mm	10.48 k shares	0.39	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.45 mm	90.94 k shares	0.34	Common equity	Long	USA
Medtronic PLC	8.29 mm	92.06 k shares	0.30	Common equity	Long	Ireland
Federal Home Loan Bank Discount Notes	7.14 mm	7.14 mm principal	0.25	Debt	Long	USA
CDW CDW Corporation	7.00 mm	30.95 k shares	0.25	Common equity	Long	USA
Roche Holding AG	4.00 mm	12.50 k shares	0.14	Common equity	Long	Switzerland
Nomura Securities International Inc	3.00 mm	3.00 mm principal	0.11	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.07	Repurchase agreement	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.07	Repurchase agreement	Long	USA
Societe Generale	2.00 mm	2.00 mm principal	0.07	Repurchase agreement	Long	USA
VLTO Veralto Corporation	1.71 mm	15.30 k shares	0.06	Common equity	Long	USA
Deutsche Bank Securities Inc.	1.60 mm	1.60 mm principal	0.06	Repurchase agreement	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
Societe Generale	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	1.00 mm	1.00 mm shares	0.04	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	1.00 mm	1.00 mm shares	0.04	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	600.00 k	600.00 k principal	0.02	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	400.00 k	400.00 k principal	0.01	Repurchase agreement	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	44.68 k	44.68 k principal	0.00	Repurchase agreement	Long	USA