MFS Total Return Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$618.96 mm

Liabilities

$25.16 mm

Net assets

$593.80 mm

Number of holdings

862.00

Top 200 of 862 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	13.57 mm	13.50 mm principal	2.28	Debt	Long	USA
SCHW The Charles Schwab Corporation	13.50 mm	182.37 k shares	2.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.26 mm	21.41 k shares	2.06	Common equity	Long	USA
Medtronic PLC	9.74 mm	121.99 k shares	1.64	Common equity	Long	Ireland
BAC Bank of America Corporation	9.41 mm	214.04 k shares	1.58	Common equity	Long	USA
PFE Pfizer Inc.	9.23 mm	347.84 k shares	1.55	Common equity	Long	USA
Johnson Controls International plc	8.98 mm	113.79 k shares	1.51	Common equity	Long	Ireland
MSFT Microsoft Corporation	8.96 mm	21.27 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	8.65 mm	59.84 k shares	1.46	Common equity	Long	USA
KVUE Kenvue Inc.	8.63 mm	404.42 k shares	1.45	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.62 mm	38.01 k shares	1.45	Common equity	Long	USA
Cigna Holding Co	8.48 mm	30.70 k shares	1.43	Common equity	Long	USA
Aon PLC	8.46 mm	23.56 k shares	1.43	Common equity	Long	Ireland
CMCSA Comcast Corporation	8.07 mm	214.93 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.92 mm	33.05 k shares	1.33	Common equity	Long	USA
U.S. Treasury Bonds	7.62 mm	11.80 mm principal	1.28	Debt	Long	USA
NTRS Northern Trust Corporation	7.33 mm	71.55 k shares	1.24	Common equity	Long	USA
HES Hess Corporation	7.28 mm	54.73 k shares	1.23	Common equity	Long	USA
Chubb Ltd	6.86 mm	24.83 k shares	1.16	Common equity	Long	Switzerland
MAS Masco Corporation	6.53 mm	90.05 k shares	1.10	Common equity	Long	USA
COP ConocoPhillips	6.51 mm	65.60 k shares	1.10	Common equity	Long	USA
PM Philip Morris International Inc.	6.35 mm	52.79 k shares	1.07	Common equity	Long	USA
Willis Towers Watson PLC	6.18 mm	19.73 k shares	1.04	Common equity	Long	Ireland
PCG PG&E Corporation	5.90 mm	292.43 k shares	0.99	Common equity	Long	USA
OMC Omnicom Group Inc.	5.89 mm	68.43 k shares	0.99	Common equity	Long	USA
UNP Union Pacific Corporation	5.87 mm	25.74 k shares	0.99	Common equity	Long	USA
MCK McKesson Corporation	5.59 mm	9.81 k shares	0.94	Common equity	Long	USA
FI Fiserv, Inc.	4.93 mm	24.00 k shares	0.83	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.78 mm	383.77 k shares	0.81	Common equity	Long	USA
NXP Semiconductors NV	4.72 mm	22.70 k shares	0.79	Common equity	Long	Netherlands
DUK Duke Energy Corporation	4.64 mm	43.04 k shares	0.78	Common equity	Long	USA
Aptiv PLC	4.58 mm	75.81 k shares	0.77	Common equity	Long	Jersey
XOM Exxon Mobil Corporation	4.58 mm	42.61 k shares	0.77	Common equity	Long	USA
PPG PPG Industries, Inc.	4.33 mm	36.28 k shares	0.73	Common equity	Long	USA
OCP CLO 2015-10 Ltd	4.04 mm	4.04 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOOG Alphabet Inc.	4.01 mm	21.18 k shares	0.68	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.96 mm	3.96 mm principal	0.67	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.94 mm	20.41 k shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.92 mm	17.77 k shares	0.66	Common equity	Long	USA
U.S. Treasury Notes	3.88 mm	3.86 mm principal	0.65	Debt	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	3.84 mm	3.91 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LEA Lear Corporation	3.81 mm	40.24 k shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	3.77 mm	16.71 k shares	0.64	Common equity	Long	USA
CME CME Group Inc.	3.68 mm	15.83 k shares	0.62	Common equity	Long	USA
MS Morgan Stanley	3.67 mm	29.17 k shares	0.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.65 mm	17.38 k shares	0.62	Common equity	Long	USA
SU Suncor Energy Inc.	3.54 mm	99.22 k shares	0.60	Common equity	Long	Canada
National Grid PLC	3.48 mm	293.33 k shares	0.59	Common equity	Long	UK
LKQ LKQ Corporation	3.35 mm	91.27 k shares	0.56	Common equity	Long	USA
Accenture PLC	3.31 mm	9.41 k shares	0.56	Common equity	Long	Ireland
RRX Regal Rexnord Corporation	3.21 mm	20.70 k shares	0.54	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.20 mm	41.95 k shares	0.54	Common equity	Long	USA
U.S. Treasury Bonds	3.17 mm	3.20 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	3.12 mm	3.42 mm principal	0.53	Debt	Long	USA
Eaton Corp PLC	3.10 mm	9.35 k shares	0.52	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	3.02 mm	37.43 k shares	0.51	Common equity	Long	USA
STATE STREET INST US GOVT FUND	3.00 mm	3.00 mm shares	0.51	Short-term investment vehicle	Long	USA
MS GOVT US LEX	3.00 mm	3.00 mm shares	0.51	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	3.00 mm	3.00 mm shares	0.51	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	3.00 mm	3.00 mm shares	0.51	Short-term investment vehicle	Long	USA
Santander US Capital Markets LLC	3.00 mm	3.00 mm principal	0.51	Repurchase agreement	Long	USA
INTC Intel Corporation	2.97 mm	148.08 k shares	0.50	Common equity	Long	USA
Axalta Coating Systems Ltd	2.97 mm	86.65 k shares	0.50	Common equity	Long	Bermuda
ICON PLC	2.92 mm	13.94 k shares	0.49	Common equity	Long	Ireland
Henkel AG & Co KGaA	2.86 mm	32.63 k shares	0.48	Preferred equity	Long	Germany
Roche Holding AG	2.86 mm	10.21 k shares	0.48	Common equity	Long	Switzerland
GD General Dynamics Corporation	2.65 mm	10.05 k shares	0.45	Common equity	Long	USA
BA The Boeing Company	2.46 mm	13.88 k shares	0.41	Common equity	Long	USA
SO The Southern Company	2.41 mm	29.34 k shares	0.41	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.36 mm	29.36 k shares	0.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.35 mm	10.64 k shares	0.40	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.18 mm	9.07 k shares	0.37	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.17 mm	28.26 k shares	0.37	Common equity	Long	USA
Diageo PLC	2.14 mm	67.46 k shares	0.36	Common equity	Long	UK
EXC Exelon Corporation	2.11 mm	56.16 k shares	0.36	Common equity	Long	USA
EA Electronic Arts Inc.	2.06 mm	14.09 k shares	0.35	Common equity	Long	USA
Amdocs Ltd	2.03 mm	23.86 k shares	0.34	Common equity	Long	Guernsey
TFC Truist Financial Corporation	2.02 mm	46.62 k shares	0.34	Common equity	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.34	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	2.00 mm	2.00 mm shares	0.34	Short-term investment vehicle	Long	USA
Nomura Securities International Inc	2.00 mm	2.00 mm principal	0.34	Repurchase agreement	Long	USA
MO Altria Group, Inc.	1.97 mm	37.64 k shares	0.33	Common equity	Long	USA
U.S. Treasury Bonds	1.93 mm	2.55 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co	1.80 mm	2.05 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	1.77 mm	2.44 mm principal	0.30	Debt	Long	USA
Samsung Electronics Co Ltd	1.72 mm	57.42 k shares	0.29	Preferred equity	Long	Korea, Republic of
APD Air Products and Chemicals, Inc.	1.72 mm	5.93 k shares	0.29	Common equity	Long	USA
Deutsche Bank Securities Inc.	1.70 mm	1.70 mm principal	0.29	Repurchase agreement	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	1.70 mm	1.71 mm principal	0.29	ABS-mortgage backed security	Long	USA
CBOE Cboe Global Markets, Inc.	1.68 mm	8.58 k shares	0.28	Common equity	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.63 mm	1.70 mm principal	0.27	Debt	Long	Ireland
WM Waste Management, Inc.	1.61 mm	1.65 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	1.60 mm	26.35 k shares	0.27	Preferred equity	Long	USA
Macquarie Group Ltd	1.60 mm	1.71 mm principal	0.27	Debt	Long	Australia
Freddie Mac Pool	1.60 mm	2.05 mm principal	0.27	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	1.59 mm	10.97 k shares	0.27	Common equity	Long	USA
UBS Group AG	1.55 mm	1.88 mm principal	0.26	Debt	Long	Switzerland
Fannie Mae Pool	1.55 mm	1.98 mm principal	0.26	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	1.54 mm	1.55 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WBD Warner Bros. Discovery, Inc.	1.49 mm	140.71 k shares	0.25	Common equity	Long	USA
STWD 2022-FL3 Ltd	1.48 mm	1.51 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFC Wells Fargo & Company	1.48 mm	21.10 k shares	0.25	Common equity	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	1.46 mm	1.47 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXMT 2021-FL4 Ltd	1.45 mm	1.53 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2021-FL6 Issuer Ltd	1.44 mm	1.46 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	1.40 mm	1.54 mm principal	0.24	Debt	Long	Japan
MF1 2024-FL16	1.37 mm	1.36 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
RCI Rogers Communications Inc.	1.36 mm	1.51 mm principal	0.23	Debt	Long	Canada
BAT International Finance PLC	1.34 mm	1.36 mm principal	0.23	Debt	Long	UK
U.S. Treasury Bonds	1.33 mm	2.20 mm principal	0.22	Debt	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	1.33 mm	1.33 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.33 mm	1.62 mm principal	0.22	ABS-mortgage backed security	Long	USA
DGX Quest Diagnostics Incorporated	1.31 mm	8.66 k shares	0.22	Common equity	Long	USA
COMM 2015-LC21 Mortgage Trust	1.29 mm	1.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.27 mm	1.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	1.27 mm	1.37 mm principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	1.25 mm	1.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.22 mm	1.45 mm principal	0.21	Debt	Long	USA
Public Storage Operating Co	1.22 mm	1.22 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	1.21 mm	1.48 mm principal	0.20	ABS-mortgage backed security	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.20 mm	1.05 mm principal	0.20	Debt	Long	USA
National Bank Of Canada	1.20 mm	1.20 mm principal	0.20	Repurchase agreement	Long	USA
U.S. Treasury Bonds	1.18 mm	1.20 mm principal	0.20	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	1.18 mm	1.17 mm principal	0.20	Debt	Long	Canada
Ginnie Mae II Pool	1.17 mm	1.18 mm principal	0.20	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	1.16 mm	1.34 mm principal	0.20	Debt	Long	UK
TGT Target Corporation	1.15 mm	8.54 k shares	0.19	Common equity	Long	USA
Duke Energy Carolinas LLC	1.13 mm	1.15 mm principal	0.19	Debt	Long	USA
BKNG Booking Holdings Inc.	1.10 mm	222.00 shares	0.19	Common equity	Long	USA
Ashtead Capital Inc	1.10 mm	1.12 mm principal	0.19	Debt	Long	USA
SUM Summit Materials, Inc.	1.10 mm	21.66 k shares	0.18	Common equity	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.08 mm	868.00 k principal	0.18	Debt	Long	USA
ADM Archer-Daniels-Midland Company	1.08 mm	21.33 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.08 mm	1.05 mm principal	0.18	Debt	Long	USA
BP Capital Markets America Inc	1.05 mm	1.23 mm principal	0.18	Debt	Long	USA
PFG Principal Financial Group, Inc.	1.04 mm	13.47 k shares	0.18	Common equity	Long	USA
E Eni S.p.A.	1.04 mm	1.05 mm principal	0.17	Debt	Long	Italy
LPL Holdings Inc	1.03 mm	1.12 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	983.09 k	1.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	979.71 k	1.10 mm principal	0.16	Debt	Long	USA
Glencore PLC	970.87 k	220.81 k shares	0.16	Common equity	Long	Jersey
U.S. Treasury Bonds	958.22 k	1.10 mm principal	0.16	Debt	Long	USA
MAS Masco Corporation	952.23 k	1.14 mm principal	0.16	Debt	Long	USA
Sammons Financial Group Inc	950.91 k	910.00 k principal	0.16	Debt	Long	USA
Dryden 55 CLO Ltd	939.37 k	937.89 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WEN The Wendy's Company	936.63 k	57.46 k shares	0.16	Common equity	Long	USA
USFD US Foods Holding Corp.	936.14 k	13.88 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool	911.05 k	892.53 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	889.45 k	1.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust	883.29 k	892.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRBG Corebridge Financial, Inc.	869.20 k	955.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	852.08 k	833.00 k principal	0.14	Debt	Long	USA
BCS Barclays PLC	851.56 k	774.00 k principal	0.14	Debt	Long	UK
GPC Genuine Parts Company	847.48 k	1.00 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	841.40 k	1.05 mm principal	0.14	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	833.98 k	839.00 k principal	0.14	Debt	Long	USA
DUK Duke Energy Corporation	833.55 k	875.00 k principal	0.14	Debt	Long	USA
KVUE Kenvue Inc.	832.13 k	846.00 k principal	0.14	Debt	Long	USA
Stellantis Finance US Inc	830.58 k	1.01 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	823.18 k	832.06 k principal	0.14	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	817.50 k	843.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	810.86 k	961.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	809.80 k	900.00 k principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	806.85 k	965.47 k principal	0.14	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2024-10	805.86 k	811.30 k principal	0.14	ABS-mortgage backed security	Long	USA
NTRS Northern Trust Corporation	802.80 k	761.00 k principal	0.14	Debt	Long	USA
D Dominion Energy, Inc.	795.40 k	14.77 k shares	0.13	Common equity	Long	USA
Ginnie Mae II Pool	791.70 k	947.39 k principal	0.13	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	789.40 k	920.00 k principal	0.13	Debt	Long	Japan
MASSACHUSETTS ST EDUCTNL FING AUTH	789.07 k	780.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	787.37 k	919.00 k principal	0.13	Debt	Long	USA
PSX Phillips 66	766.83 k	904.00 k principal	0.13	Debt	Long	USA
Angel Oak Mortgage Trust 2024-12	748.59 k	749.40 k principal	0.13	ABS-mortgage backed security	Long	USA
Diageo Capital PLC	748.24 k	835.00 k principal	0.13	Debt	Long	UK
AIA Group Ltd	745.38 k	804.00 k principal	0.13	Debt	Long	Hong Kong
GS The Goldman Sachs Group, Inc.	742.56 k	891.00 k principal	0.13	Debt	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	735.36 k	738.58 k principal	0.12	ABS-mortgage backed security	Long	USA
MHK Mohawk Industries, Inc.	733.13 k	6.15 k shares	0.12	Common equity	Long	USA
Adventist Health System/West	727.49 k	731.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	726.72 k	890.02 k principal	0.12	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	689.26 k	719.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	684.56 k	923.44 k principal	0.12	ABS-mortgage backed security	Long	USA
LCCM 2021-FL2 Trust	677.40 k	682.50 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	677.00 k	696.58 k principal	0.11	ABS-mortgage backed security	Long	USA
ELM Trust 2024-ELM	674.92 k	668.79 k principal	0.11	ABS-mortgage backed security	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	673.86 k	680.00 k principal	0.11	Debt	Long	USA
Oncor Electric Delivery Co LLC	668.73 k	646.00 k principal	0.11	Debt	Long	USA
NGLS TRI Resources Inc.	667.06 k	647.00 k principal	0.11	Debt	Long	USA
Time Warner Cable Enterprises LLC	665.94 k	592.00 k principal	0.11	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	653.66 k	660.00 k principal	0.11	Debt	Long	USA
Deutsche Bank AG/New York NY	652.07 k	628.00 k principal	0.11	Debt	Long	Germany
MF1 2022-FL8 Ltd	641.40 k	650.51 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	637.95 k	718.00 k principal	0.11	Debt	Long	USA
Arrow Electronics Inc	637.54 k	749.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	635.27 k	746.78 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	634.09 k	730.84 k principal	0.11	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	622.85 k	591.41 k principal	0.10	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd	621.45 k	625.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avolon Holdings Funding Ltd	614.97 k	640.00 k principal	0.10	Debt	Long	Cayman Islands
Fannie Mae Pool	609.15 k	715.16 k principal	0.10	ABS-mortgage backed security	Long	USA