MFS Total Return Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$646.86 mm

Liabilities

$19.64 mm

Net assets

$627.22 mm

Number of holdings

858.00

Top 200 of 858 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	16.35 mm	16.00 mm principal	2.61	Debt	Long	USA
SCHW The Charles Schwab Corporation	12.62 mm	194.72 k shares	2.01	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.54 mm	25.32 k shares	2.00	Common equity	Long	USA
Medtronic PLC	10.74 mm	119.24 k shares	1.71	Common equity	Long	Ireland
Johnson Controls International plc	10.39 mm	133.90 k shares	1.66	Common equity	Long	Ireland
Cigna Holding Co	10.31 mm	29.75 k shares	1.64	Common equity	Long	USA
MAS Masco Corporation	10.12 mm	120.62 k shares	1.61	Common equity	Long	USA
JNJ Johnson & Johnson	9.83 mm	60.66 k shares	1.57	Common equity	Long	USA
CMCSA Comcast Corporation	9.83 mm	235.23 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.70 mm	46.01 k shares	1.55	Common equity	Long	USA
KVUE Kenvue Inc.	9.48 mm	409.94 k shares	1.51	Common equity	Long	USA
MSFT Microsoft Corporation	9.28 mm	21.56 k shares	1.48	Common equity	Long	USA
BAC Bank of America Corporation	8.96 mm	225.92 k shares	1.43	Common equity	Long	USA
U.S. Treasury Bonds	8.45 mm	11.80 mm principal	1.35	Debt	Long	USA
Aon PLC	8.26 mm	23.88 k shares	1.32	Common equity	Long	Ireland
PFE Pfizer Inc.	7.74 mm	267.46 k shares	1.23	Common equity	Long	USA
HES Hess Corporation	7.53 mm	55.48 k shares	1.20	Common equity	Long	USA
Chubb Ltd	7.26 mm	25.16 k shares	1.16	Common equity	Long	Switzerland
COP ConocoPhillips	7.00 mm	66.50 k shares	1.12	Common equity	Long	USA
NTRS Northern Trust Corporation	6.53 mm	72.53 k shares	1.04	Common equity	Long	USA
PM Philip Morris International Inc.	6.50 mm	53.51 k shares	1.04	Common equity	Long	USA
UNP Union Pacific Corporation	6.43 mm	26.09 k shares	1.03	Common equity	Long	USA
Willis Towers Watson PLC	5.89 mm	20.00 k shares	0.94	Common equity	Long	Ireland
PCG PG&E Corporation	5.86 mm	296.42 k shares	0.93	Common equity	Long	USA
NXP Semiconductors NV	5.52 mm	23.01 k shares	0.88	Common equity	Long	Netherlands
OMC Omnicom Group Inc.	5.52 mm	53.37 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.06 mm	43.20 k shares	0.81	Common equity	Long	USA
MS Morgan Stanley	5.03 mm	48.28 k shares	0.80	Common equity	Long	USA
DUK Duke Energy Corporation	5.03 mm	43.63 k shares	0.80	Common equity	Long	USA
MCK McKesson Corporation	4.92 mm	9.94 k shares	0.78	Common equity	Long	USA
PPG PPG Industries, Inc.	4.87 mm	36.78 k shares	0.78	Common equity	Long	USA
TFC Truist Financial Corporation	4.85 mm	113.34 k shares	0.77	Common equity	Long	USA
Eaton Corp PLC	4.77 mm	14.40 k shares	0.76	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	4.77 mm	19.78 k shares	0.76	Common equity	Long	USA
Aptiv PLC	4.75 mm	65.96 k shares	0.76	Common equity	Long	Jersey
TMUS T-Mobile US, Inc.	4.74 mm	22.95 k shares	0.76	Common equity	Long	USA
SO The Southern Company	4.72 mm	52.31 k shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc.	4.49 mm	27.09 k shares	0.72	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.48 mm	389.01 k shares	0.71	Common equity	Long	USA
FI Fiserv, Inc.	4.37 mm	24.33 k shares	0.70	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.19 mm	17.62 k shares	0.67	Common equity	Long	USA
National Grid PLC	4.10 mm	297.33 k shares	0.65	Common equity	Long	UK
OCP CLO 2015-10 Ltd	4.04 mm	4.04 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Axalta Coating Systems Ltd	3.89 mm	107.44 k shares	0.62	Common equity	Long	Bermuda
LoanCore 2021-CRE6 Issuer Ltd	3.84 mm	3.91 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DD DuPont de Nemours, Inc.	3.79 mm	42.53 k shares	0.60	Common equity	Long	USA
SU Suncor Energy Inc.	3.71 mm	100.58 k shares	0.59	Common equity	Long	Canada
LKQ LKQ Corporation	3.69 mm	92.52 k shares	0.59	Common equity	Long	USA
U.S. Treasury Bonds	3.53 mm	3.20 mm principal	0.56	Debt	Long	USA
INTC Intel Corporation	3.52 mm	150.10 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	3.50 mm	16.93 k shares	0.56	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.48 mm	20.99 k shares	0.56	Common equity	Long	USA
Accenture PLC	3.37 mm	9.54 k shares	0.54	Common equity	Long	Ireland
Roche Holding AG	3.31 mm	10.35 k shares	0.53	Common equity	Long	Switzerland
SWK Stanley Black & Decker, Inc.	3.28 mm	29.76 k shares	0.52	Common equity	Long	USA
U.S. Treasury Notes	3.21 mm	3.18 mm principal	0.51	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	3.18 mm	37.95 k shares	0.51	Common equity	Long	USA
LEA Lear Corporation	3.16 mm	28.91 k shares	0.50	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.13 mm	16.91 k shares	0.50	Common equity	Long	USA
Henkel AG & Co KGaA	3.11 mm	33.08 k shares	0.50	Preferred equity	Long	Germany
Federal Home Loan Bank Discount Notes	3.10 mm	3.10 mm principal	0.49	Debt	Long	USA
GD General Dynamics Corporation	3.08 mm	10.18 k shares	0.49	Common equity	Long	USA
MS GOVT US LEX	3.00 mm	3.00 mm shares	0.48	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	3.00 mm	3.00 mm shares	0.48	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	3.00 mm	3.00 mm shares	0.48	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	3.00 mm	3.00 mm shares	0.48	Short-term investment vehicle	Long	USA
ICON PLC	2.93 mm	10.21 k shares	0.47	Common equity	Long	Ireland
CBOE Cboe Global Markets, Inc.	2.93 mm	14.30 k shares	0.47	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.78 mm	10.79 k shares	0.44	Common equity	Long	USA
U.S. Treasury Bonds	2.65 mm	2.60 mm principal	0.42	Debt	Long	USA
CME CME Group Inc.	2.53 mm	11.46 k shares	0.40	Common equity	Long	USA
Diageo PLC	2.39 mm	68.38 k shares	0.38	Common equity	Long	UK
EXC Exelon Corporation	2.31 mm	56.93 k shares	0.37	Common equity	Long	USA
Samsung Electronics Co Ltd	2.27 mm	58.20 k shares	0.36	Preferred equity	Long	Korea, Republic of
CTSH Cognizant Technology Solutions Corporation	2.21 mm	28.65 k shares	0.35	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.15 mm	9.19 k shares	0.34	Common equity	Long	USA
U.S. Treasury Bonds	2.12 mm	2.55 mm principal	0.34	Debt	Long	USA
Amdocs Ltd	2.12 mm	24.18 k shares	0.34	Common equity	Long	Guernsey
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.32	Repurchase agreement	Long	USA
Nomura Securities International Inc	2.00 mm	2.00 mm principal	0.32	Repurchase agreement	Long	USA
U.S. Treasury Bonds	1.96 mm	2.44 mm principal	0.31	Debt	Long	USA
MO Altria Group, Inc.	1.95 mm	38.15 k shares	0.31	Common equity	Long	USA
Wells Fargo & Co	1.88 mm	2.05 mm principal	0.30	Debt	Long	USA
BKNG Booking Holdings Inc.	1.86 mm	442.00 shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.79 mm	6.01 k shares	0.29	Common equity	Long	USA
Freddie Mac Pool	1.72 mm	2.08 mm principal	0.27	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	1.70 mm	1.65 mm principal	0.27	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	1.69 mm	1.71 mm principal	0.27	ABS-mortgage backed security	Long	USA
Macquarie Group Ltd	1.67 mm	1.71 mm principal	0.27	Debt	Long	Australia
Fannie Mae Pool	1.67 mm	2.01 mm principal	0.27	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	1.64 mm	11.12 k shares	0.26	Common equity	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.63 mm	1.70 mm principal	0.26	Debt	Long	Ireland
UBS Group AG	1.60 mm	1.88 mm principal	0.26	Debt	Long	Switzerland
JPMBB Commercial Mortgage Securities Trust 2014-C26	1.56 mm	1.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	1.54 mm	1.55 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-1 Ltd	1.51 mm	1.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	1.50 mm	2.20 mm principal	0.24	Debt	Long	USA
STWD 2022-FL3 Ltd	1.48 mm	1.51 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	1.48 mm	1.50 mm principal	0.24	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	1.45 mm	1.47 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.43 mm	1.65 mm principal	0.23	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	1.43 mm	1.53 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.43 mm	1.54 mm principal	0.23	Debt	Long	Japan
BSPRT 2021-FL6 Issuer Ltd	1.42 mm	1.46 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCI Rogers Communications Inc.	1.40 mm	1.51 mm principal	0.22	Debt	Long	Canada
DGX Quest Diagnostics Incorporated	1.36 mm	8.78 k shares	0.22	Common equity	Long	USA
BAT International Finance PLC	1.36 mm	1.36 mm principal	0.22	Debt	Long	UK
Ginnie Mae II Pool	1.36 mm	1.35 mm principal	0.22	ABS-mortgage backed security	Long	USA
TGT Target Corporation	1.35 mm	8.65 k shares	0.22	Common equity	Long	USA
Ginnie Mae II Pool	1.34 mm	1.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	1.33 mm	1.33 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.30 mm	1.51 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.29 mm	1.20 mm principal	0.21	Debt	Long	USA
ADM Archer-Daniels-Midland Company	1.29 mm	21.62 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	1.29 mm	1.37 mm principal	0.21	Debt	Long	USA
COMM 2015-LC21 Mortgage Trust	1.29 mm	1.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
EA Electronic Arts Inc.	1.29 mm	8.97 k shares	0.21	Common equity	Long	USA
Glencore PLC	1.28 mm	223.82 k shares	0.20	Common equity	Long	Jersey
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.28 mm	1.05 mm principal	0.20	Debt	Long	USA
Deutsche Bank Securities Inc.	1.28 mm	1.28 mm principal	0.20	Repurchase agreement	Long	USA
JPMorgan Chase & Co	1.28 mm	1.45 mm principal	0.20	Debt	Long	USA
Public Storage Operating Co	1.27 mm	1.22 mm principal	0.20	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.21 mm	1.17 mm principal	0.19	Debt	Long	Canada
Ginnie Mae II Pool	1.20 mm	1.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	1.19 mm	1.34 mm principal	0.19	Debt	Long	UK
Duke Energy Carolinas LLC	1.19 mm	1.15 mm principal	0.19	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	1.18 mm	142.63 k shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.17 mm	13.66 k shares	0.19	Common equity	Long	USA
Dryden 55 CLO Ltd	1.16 mm	1.16 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anheuser-Busch InBev Worldwide Inc	1.15 mm	868.00 k principal	0.18	Debt	Long	USA
SUM Summit Materials, Inc.	1.14 mm	29.32 k shares	0.18	Common equity	Long	USA
Ashtead Capital Inc	1.14 mm	1.12 mm principal	0.18	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.12 mm	1.05 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.10 mm	1.10 mm principal	0.17	Debt	Long	USA
BP Capital Markets America Inc	1.09 mm	1.23 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.07 mm	1.10 mm principal	0.17	Debt	Long	USA
E Eni S.p.A.	1.06 mm	1.05 mm principal	0.17	Debt	Long	Italy
Fannie Mae Pool	1.06 mm	1.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	1.06 mm	1.12 mm principal	0.17	Debt	Long	USA
Columbia Cent CLO 28 Ltd	1.03 mm	1.03 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WEN The Wendy's Company	1.02 mm	58.25 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool	1.01 mm	975.08 k principal	0.16	ABS-mortgage backed security	Long	USA
MAS Masco Corporation	985.19 k	1.14 mm principal	0.16	Debt	Long	USA
Sammons Financial Group Inc	973.92 k	910.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	952.09 k	1.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	921.73 k	1.30 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	909.78 k	1.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
The Bank Of Nova Scotia, Toronto	900.00 k	900.00 k principal	0.14	Repurchase agreement	Long	USA
JPMorgan Chase & Co	897.66 k	833.00 k principal	0.14	Debt	Long	USA
CRBG Corebridge Financial, Inc.	895.70 k	955.00 k principal	0.14	Debt	Long	USA
BCS Barclays PLC	893.61 k	774.00 k principal	0.14	Debt	Long	UK
AREIT 2022-CRE6 Trust	883.04 k	892.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GPC Genuine Parts Company	878.76 k	1.00 mm principal	0.14	Debt	Long	USA
KVUE Kenvue Inc.	875.73 k	846.00 k principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	870.09 k	987.42 k principal	0.14	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	865.23 k	875.00 k principal	0.14	Debt	Long	USA
USFD US Foods Holding Corp.	865.12 k	14.07 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	865.12 k	14.97 k shares	0.14	Common equity	Long	USA
Fannie Mae Pool	863.70 k	851.94 k principal	0.14	ABS-mortgage backed security	Long	USA
Stellantis Finance US Inc	863.17 k	1.01 mm principal	0.14	Debt	Long	USA
EQT EQT Corporation	862.15 k	839.00 k principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	853.76 k	968.91 k principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	842.64 k	961.00 k principal	0.13	Debt	Long	USA
NTRS Northern Trust Corporation	840.33 k	761.00 k principal	0.13	Debt	Long	USA
CCI Crown Castle Inc.	826.38 k	843.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	820.89 k	919.00 k principal	0.13	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	818.14 k	780.00 k principal	0.13	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	817.17 k	920.00 k principal	0.13	Debt	Long	Japan
EQIX Equinix, Inc.	797.27 k	800.00 k principal	0.13	Debt	Long	USA
PSX Phillips 66	791.86 k	904.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	781.10 k	903.39 k principal	0.12	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	772.72 k	891.00 k principal	0.12	Debt	Long	USA
Diageo Capital PLC	768.77 k	835.00 k principal	0.12	Debt	Long	UK
AIA Group Ltd	764.36 k	804.00 k principal	0.12	Debt	Long	Hong Kong
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	763.86 k	735.00 k principal	0.12	Debt	Long	USA
Adventist Health System/West	750.77 k	731.00 k principal	0.12	Debt	Long	USA
OGN Organon & Co.	749.00 k	39.15 k shares	0.12	Common equity	Long	USA
Fannie Mae Pool	739.91 k	934.42 k principal	0.12	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	734.76 k	719.00 k principal	0.12	Debt	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	731.76 k	738.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	709.72 k	705.79 k principal	0.11	ABS-mortgage backed security	Long	USA
NGLS TRI Resources Inc.	694.32 k	647.00 k principal	0.11	Debt	Long	USA
Oncor Electric Delivery Co LLC	685.61 k	646.00 k principal	0.11	Debt	Long	USA
ELM Trust 2024-ELM	683.69 k	668.79 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	682.39 k	748.23 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	682.39 k	759.11 k principal	0.11	ABS-mortgage backed security	Long	USA
Time Warner Cable Enterprises LLC	681.34 k	592.00 k principal	0.11	Debt	Long	USA
LCCM 2021-FL2 Trust	673.19 k	682.50 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Westinghouse Air Brake Technologies Corp	668.37 k	660.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	665.54 k	740.15 k principal	0.11	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	664.82 k	628.00 k principal	0.11	Debt	Long	Germany
MS Morgan Stanley	657.61 k	718.00 k principal	0.10	Debt	Long	USA
Arrow Electronics Inc	657.46 k	749.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	654.43 k	757.97 k principal	0.10	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	651.49 k	591.41 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	648.94 k	656.61 k principal	0.10	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	639.28 k	650.51 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd	620.04 k	625.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avolon Holdings Funding Ltd	617.41 k	640.00 k principal	0.10	Debt	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	612.38 k	667.00 k principal	0.10	Debt	Long	USA