MFS Total Return Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$566,362,547
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
841 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Charles Schwab Corp/The | SCHW | 153,743 | $14,185,867 | 2.50% | Long | EC | |
| Microsoft Corp | MSFT | 30,482 | $11,370,396 | 2.01% | Long | EC | |
| Bank of America Corp | BAC | 186,035 | $10,600,274 | 1.87% | Long | EC | |
| Pfizer Inc | PFE | 413,692 | $9,961,703 | 1.76% | Long | EC | |
| Kenvue Inc | KVUE | 492,665 | $9,414,828 | 1.66% | Long | EC | |
| Omnicom Group Inc | OMC | 128,511 | $9,359,456 | 1.65% | Long | EC | |
| Becton Dickinson & Co | BDX | 61,470 | $9,302,255 | 1.64% | Long | EC | |
| Northern Trust Corp | NTRS | 52,261 | $9,085,052 | 1.60% | Long | EC | |
| Cigna Group/The | CI | 32,650 | $9,000,952 | 1.59% | Long | EC | |
| ConocoPhillips | COP | 74,831 | $7,779,431 | 1.37% | Long | EC | |
| Philip Morris International Inc | PM | 42,110 | $7,618,120 | 1.35% | Long | EC | |
| JPMorgan Chase & Co | JPM | 21,754 | $7,120,737 | 1.26% | Long | EC | |
| Masco Corp | MAS | 85,296 | $6,940,536 | 1.23% | Long | EC | |
| Union Pacific Corp | UNP | 22,376 | $6,086,272 | 1.07% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 24,559 | $6,046,917 | 1.07% | Long | EC | |
| PG&E Corp | PCG | 356,698 | $5,999,660 | 1.06% | Long | EC | |
| Boston Scientific Corp | BSX | 138,632 | $5,916,814 | 1.04% | Long | EC | |
| Comcast Corp | CMCSA | 222,413 | $5,460,239 | 0.96% | Long | EC | |
| Waters Corp | WAT | 12,705 | $4,764,883 | 0.84% | Long | EC | |
| Lear Corp | LEA | 33,738 | $4,522,916 | 0.80% | Long | EC | |
| Duke Energy Corp | DUK | 34,962 | $4,425,490 | 0.78% | Long | EC | |
| L3Harris Technologies Inc | LHX | 15,110 | $4,390,815 | 0.78% | Long | EC | |
| Salesforce Inc | CRM | 27,210 | $4,262,719 | 0.75% | Long | EC | |
| General Dynamics Corp | GD | 10,020 | $3,549,485 | 0.63% | Long | EC | |
| Humana Inc | HUM | 8,566 | $3,402,587 | 0.60% | Long | EC | |
| Constellation Brands Inc | STZ | 23,584 | $3,280,299 | 0.58% | Long | EC | |
| Morgan Stanley | MS | 15,544 | $3,249,318 | 0.57% | Long | EC | |
| Delta Air Lines Inc | DAL | 32,638 | $3,056,875 | 0.54% | Long | EC | |
| PPG Industries Inc | PPG | 23,663 | $2,870,085 | 0.51% | Long | EC | |
| Chevron Corp | CVX | 16,961 | $2,811,455 | 0.50% | Long | EC | |
| Wells Fargo & Co | WFC | 30,800 | $2,545,312 | 0.45% | Long | EC | |
| LKQ Corp | LKQ | 96,379 | $2,537,659 | 0.45% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 92,015 | $2,453,120 | 0.43% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 61,511 | $2,391,548 | 0.42% | Long | EC | |
| US Foods Holding Corp | USFD | 23,222 | $2,374,450 | 0.42% | Long | EC | |
| Johnson & Johnson | JNJ | 9,290 | $2,359,381 | 0.42% | Long | EC | |
| Exelon Corp | EXC | 48,832 | $2,276,548 | 0.40% | Long | EC | |
| AGCO Corp | AGCO | 17,536 | $2,099,059 | 0.37% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6,026 | $1,989,303 | 0.35% | Long | EC | |
| Agilent Technologies Inc | A | 13,739 | $1,824,951 | 0.32% | Long | EC | |
| Tyson Foods Inc | TSN | 29,569 | $1,692,825 | 0.30% | Long | EC | |
| Equifax Inc | EFX | 10,561 | $1,676,242 | 0.30% | Long | EC | |
| Albertsons Cos Inc | ACI | 122,603 | $1,658,819 | 0.29% | Long | EC | |
| Avery Dennison Corp | AVY | 10,177 | $1,652,236 | 0.29% | Long | EC | |
| Honeywell International Inc | HON | 7,261 | $1,625,738 | 0.29% | Long | EC | |
| Suncor Energy Inc | SU | 30,094 | $1,619,018 | 0.29% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 41,714 | $1,615,583 | 0.29% | Long | EC | |
| Airbnb Inc | ABNB | 11,275 | $1,613,453 | 0.28% | Long | EC | |
| Diamondback Energy Inc | FANG | 9,144 | $1,607,332 | 0.28% | Long | EC | |
| Leidos Holdings Inc | LDOS | 15,572 | $1,603,449 | 0.28% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.