MFS Value Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$2,593,789,947
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
88 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 586,288 | $139,735,882 | 5.39% | Long | EC | |
| JPMorgan Chase & Co | JPM | 319,513 | $104,586,190 | 4.03% | Long | EC | |
| Microsoft Corp | MSFT | 245,851 | $91,707,340 | 3.54% | Long | EC | |
| KLA Corp | KLAC | 278,867 | $84,136,963 | 3.24% | Long | EC | |
| Apple Inc | AAPL | 282,322 | $81,692,694 | 3.15% | Long | EC | |
| Johnson & Johnson | JNJ | 270,208 | $68,624,726 | 2.65% | Long | EC | |
| Cigna Group/The | CI | 240,723 | $66,362,517 | 2.56% | Long | EC | |
| Morgan Stanley | MS | 278,716 | $58,262,793 | 2.25% | Long | EC | |
| Analog Devices Inc | ADI | 146,252 | $58,086,907 | 2.24% | Long | EC | |
| RTX Corp | RTX | 300,328 | $56,981,231 | 2.20% | Long | EC | |
| McKesson Corp | MCK | 73,346 | $55,420,238 | 2.14% | Long | EC | |
| Progressive Corp/The | PGR | 238,848 | $52,176,346 | 2.01% | Long | EC | |
| Travelers Cos Inc/The | TRV | 148,093 | $48,888,461 | 1.88% | Long | EC | |
| Boeing Co/The | BA | 221,995 | $48,055,258 | 1.85% | Long | EC | |
| Citigroup Inc | C | 330,216 | $46,217,031 | 1.78% | Long | EC | |
| American Express Co | AXP | 131,344 | $44,427,108 | 1.71% | Long | EC | |
| Duke Energy Corp | DUK | 350,928 | $44,420,466 | 1.71% | Long | EC | |
| Union Pacific Corp | UNP | 160,537 | $43,666,064 | 1.68% | Long | EC | |
| Marriott International Inc/MD | MAR | 116,343 | $43,115,552 | 1.66% | Long | EC | |
| Nasdaq Inc | NDAQ | 528,583 | $41,662,912 | 1.61% | Long | EC | |
| ConocoPhillips | COP | 398,346 | $41,412,050 | 1.60% | Long | EC | |
| General Dynamics Corp | GD | 110,759 | $39,235,268 | 1.51% | Long | EC | |
| Prologis Inc | PLD | 284,357 | $38,521,843 | 1.49% | Long | EC | |
| Texas Instruments Inc | TXN | 128,877 | $38,414,367 | 1.48% | Long | EC | |
| Lowe's Cos Inc | LOW | 171,464 | $37,806,097 | 1.46% | Long | EC | |
| Dominion Energy Inc | D | 550,204 | $37,573,431 | 1.45% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 223,503 | $37,251,245 | 1.44% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 143,697 | $35,381,075 | 1.36% | Long | EC | |
| Southern Co/The | SO | 363,481 | $34,788,767 | 1.34% | Long | EC | |
| AbbVie Inc | ABBV | 134,100 | $33,744,924 | 1.30% | Long | EC | |
| Chevron Corp | CVX | 202,721 | $33,603,033 | 1.30% | Long | EC | |
| Wells Fargo & Co | WFC | 391,291 | $32,336,288 | 1.25% | Long | EC | |
| Xcel Energy Inc | XEL | 398,620 | $32,009,186 | 1.23% | Long | EC | |
| Blackrock Inc | BLK | 32,372 | $31,127,620 | 1.20% | Long | EC | |
| PACCAR Inc | PCAR | 252,192 | $30,293,303 | 1.17% | Long | EC | |
| Abbott Laboratories | ABT | 305,497 | $27,720,798 | 1.07% | Long | EC | |
| PG&E Corp | PCG | 1,645,426 | $27,676,065 | 1.07% | Long | EC | |
| KKR + CO INC A | KKR | 300,361 | $27,567,133 | 1.06% | Long | EC | |
| Honeywell International Inc | HON | 116,260 | $26,030,614 | 1.00% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 116,260 | $25,702,761 | 0.99% | Long | EC | |
| Humana Inc | HUM | 64,327 | $25,551,971 | 0.99% | Long | EC | |
| Illinois Tool Works Inc | ITW | 92,931 | $25,135,048 | 0.97% | Long | EC | |
| Elevance Health Inc | ELV | 64,857 | $25,082,148 | 0.97% | Long | EC | |
| Caterpillar Inc | CAT | 23,178 | $24,682,252 | 0.95% | Long | EC | |
| PepsiCo Inc | PEP | 169,487 | $22,948,540 | 0.88% | Long | EC | |
| Kimberly-Clark Corp | KMB | 202,703 | $22,250,708 | 0.86% | Long | EC | |
| Alphabet Inc | GOOGL | 61,430 | $21,953,239 | 0.85% | Long | EC | |
| Philip Morris International Inc | PM | 117,090 | $21,182,752 | 0.82% | Long | EC | |
| Equifax Inc | EFX | 126,738 | $20,115,855 | 0.78% | Long | EC | |
| Northrop Grumman Corp | NOC | 39,235 | $19,982,778 | 0.77% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.