MFS Total Return Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006520). Net assets $571.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charles Schwab Corp/The | — | $14.6M | 256.34% |
| Pfizer Inc | — | $11.8M | 206.09% |
| Medtronic PLC | — | $10.6M | 185.89% |
| Microsoft Corp | — | $10.3M | 179.52% |
| ConocoPhillips | — | $10.0M | 175.24% |
| Omnicom Group Inc | — | $9.8M | 171.70% |
| Becton Dickinson & Co | — | $9.8M | 171.47% |
| Bank of America Corp | — | $9.2M | 160.90% |
| Cigna Group/The | — | $8.8M | 154.51% |
| Kenvue Inc | — | $8.6M | 150.68% |
| Aon PLC | — | $8.3M | 144.57% |
| Johnson & Johnson | — | $8.0M | 139.19% |
| United States Treasury | — | $7.7M | 134.61% |
| Northern Trust Corp | — | $7.4M | 129.41% |
| United States Treasury | — | $7.3M | 127.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $571.4M |
| 2025-12-31 | $581.3M |
| 2025-09-30 | $589.3M |
| 2025-06-30 | $586.8M |
| 2025-03-31 | $591.4M |
| 2024-12-31 | $593.8M |
| 2024-09-30 | $627.2M |
| 2024-06-30 | $606.5M |