# MFS Value Portfolio

MFS Value Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006507). Net assets $2.5B as of 2026-03-31.

## Profile

- Series ID: S000006507
- Registrant: Brighthouse Funds Trust II
- LEI: 549300CWENUJR9J33L67
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-03-31

## Advisers

- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $111.4M | 441.74% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $77.7M | 308.06% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $74.5M | 295.43% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $72.0M | 285.60% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $71.5M | 283.46% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $70.7M | 280.23% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $70.7M | 280.18% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $58.5M | 232.11% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $56.3M | 223.03% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $55.0M | 217.98% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $55.0M | 217.88% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $52.8M | 209.14% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $51.2M | 202.84% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | — | $50.0M | 198.08% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $49.8M | 197.47% |

## Net asset history

| 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 |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006507.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.