MFS Value Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006507). Net assets $2.5B as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $111.4M | 441.74% |
| Johnson & Johnson | — | $77.7M | 308.06% |
| Progressive Corp/The | — | $74.5M | 295.43% |
| Exxon Mobil Corp | — | $72.0M | 285.60% |
| Cigna Group/The | — | $71.5M | 283.46% |
| RTX Corp | — | $70.7M | 280.23% |
| McKesson Corp | — | $70.7M | 280.18% |
| ConocoPhillips | — | $58.5M | 232.11% |
| Morgan Stanley | — | $56.3M | 223.03% |
| Analog Devices Inc | — | $55.0M | 217.98% |
| Boeing Co/The | — | $55.0M | 217.88% |
| General Dynamics Corp | — | $52.8M | 209.14% |
| Duke Energy Corp | — | $51.2M | 202.84% |
| Nasdaq Inc | — | $50.0M | 198.08% |
| KLA Corp | — | $49.8M | 197.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.7B |