# MFS Total Return Portfolio

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.

## Profile

- Series ID: S000006520
- Registrant: Brighthouse Funds Trust II
- LEI: 549300GAG4Y8Q4D11K79
- Net assets: $571.4M
- Total assets: $593.2M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $14.6M | 256.34% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $11.8M | 206.09% |
| Medtronic PLC | — | $10.6M | 185.89% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $10.3M | 179.52% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $10.0M | 175.24% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $9.8M | 171.70% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $9.8M | 171.47% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $9.2M | 160.90% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $8.8M | 154.51% |
| [Kenvue Inc](https://search.stillhousedata.com/security/49177J102) | — | $8.6M | 150.68% |
| Aon PLC | — | $8.3M | 144.57% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $8.0M | 139.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RT7) | — | $7.7M | 134.61% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $7.4M | 129.41% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKX8) | — | $7.3M | 127.53% |

## Net asset history

| 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 |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006520.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.