Basic Stats
Portfolio Value $ 2,645,617,178
Current Positions 79
Latest Holdings, Performance, AUM (from 13F, 13D)

Brighthouse Funds Trust II - MFS Value Portfolio Class A has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,645,617,178 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brighthouse Funds Trust II - MFS Value Portfolio Class A’s top holdings are JPMorgan Chase & Co. (US:JPM) , The Progressive Corporation (US:PGR) , The Cigna Group (US:CI) , McKesson Corporation (US:MCK) , and RTX Corporation (US:RTX) . Brighthouse Funds Trust II - MFS Value Portfolio Class A’s new positions include Federal Home Loan Bank Discount Notes (US:US313385HP48) , LPL Financial Holdings Inc. (US:LPLA) , .

Brighthouse Funds Trust II - MFS Value Portfolio Class A - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
31.02 1.1747 1.1747
0.42 33.87 1.2826 0.6165
0.43 123.38 4.6727 0.5815
0.36 48.48 1.8360 0.4166
0.31 63.94 2.4214 0.3820
0.02 9.28 0.3513 0.3513
0.20 64.37 2.4377 0.3101
0.04 36.05 1.3652 0.2931
0.04 37.87 1.4344 0.2608
0.16 34.74 1.3157 0.2518
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.35 8.75 0.3313 -0.4787
0.41 109.30 4.1396 -0.4032
0.52 46.58 1.7641 -0.3721
0.27 59.29 2.2454 -0.3479
2.00 27.83 1.0539 -0.2901
0.14 48.58 1.8399 -0.2899
0.15 10.37 0.3928 -0.2868
0.25 35.22 1.3338 -0.2787
0.46 49.88 1.8889 -0.2675
1.07 22.43 0.8494 -0.2536
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.43 -3.17 123.38 14.44 4.6727 0.5815
PGR / The Progressive Corporation 0.41 -3.17 109.30 -8.70 4.1396 -0.4032
CI / The Cigna Group 0.26 -3.17 85.70 -2.70 3.2455 -0.0968
MCK / McKesson Corporation 0.11 -12.45 80.42 -4.67 3.0457 -0.1554
RTX / RTX Corporation 0.47 -3.17 69.20 6.74 2.6207 0.1607
AXP / American Express Company 0.20 -3.17 64.37 14.80 2.4377 0.3101
BA / The Boeing Company 0.31 -3.17 63.94 18.96 2.4214 0.3820
MMC / Marsh & McLennan Companies, Inc. 0.27 -3.17 59.29 -13.24 2.2454 -0.3479
MS / Morgan Stanley 0.39 -16.22 54.38 1.16 2.0594 0.0195
DUK / Duke Energy Corporation 0.45 -3.17 52.91 -6.32 2.0040 -0.1394
JNJ / Johnson & Johnson 0.35 -3.17 52.91 -10.81 2.0038 -0.2474
ADI / Analog Devices, Inc. 0.22 -3.17 52.24 14.28 1.9783 0.2438
GD / General Dynamics Corporation 0.17 -3.17 50.95 3.61 1.9294 0.0635
NDAQ / Nasdaq, Inc. 0.57 -3.17 50.72 14.14 1.9209 0.2346
XOM / Exxon Mobil Corporation 0.46 -3.17 49.88 -12.23 1.8889 -0.2675
SO / The Southern Company 0.53 -3.17 48.90 -3.30 1.8521 -0.0669
AON / Aon plc 0.14 -3.17 48.58 -13.44 1.8399 -0.2899
KKR / KKR & Co. Inc. 0.36 12.64 48.48 29.61 1.8360 0.4166
TRV / The Travelers Companies, Inc. 0.18 -3.17 48.07 -2.04 1.8205 -0.0416
COP / ConocoPhillips 0.52 -3.17 46.58 -17.26 1.7641 -0.3721
D / Dominion Energy, Inc. 0.82 2.52 46.33 3.34 1.7548 0.0534
LOW / Lowe's Companies, Inc. 0.21 -3.17 46.16 -7.89 1.7480 -0.1534
ACN / Accenture plc 0.15 8.12 45.95 3.57 1.7403 0.0566
CB / Chubb Limited 0.16 -3.17 45.33 -7.11 1.7167 -0.1349
UNP / Union Pacific Corporation 0.19 -3.17 44.81 -5.69 1.6972 -0.1060
C / Citigroup Inc. 0.53 -3.17 44.75 16.10 1.6948 0.2322
PNC / The PNC Financial Services Group, Inc. 0.24 -3.17 44.37 2.70 1.6805 0.0409
HON / Honeywell International Inc. 0.19 -3.17 44.04 6.49 1.6678 0.0986
PLD / Prologis, Inc. 0.40 8.48 41.71 2.01 1.5798 0.0280
TXN / Texas Instruments Incorporated 0.19 -3.17 40.47 11.87 1.5327 0.1600
ABT / Abbott Laboratories 0.29 -3.17 39.55 -0.72 1.4980 -0.0138
ABBV / AbbVie Inc. 0.21 -3.17 39.42 -14.22 1.4928 -0.2508
BLK / BlackRock, Inc. 0.04 10.47 37.87 22.46 1.4344 0.2608
KLAC / KLA Corporation 0.04 -3.17 36.05 27.59 1.3652 0.2931
CVX / Chevron Corporation 0.25 -3.17 35.22 -17.12 1.3338 -0.2787
MAR / Marriott International, Inc. 0.13 -3.17 34.81 11.06 1.3184 0.1290
NXPI / NXP Semiconductors N.V. 0.16 7.79 34.74 23.91 1.3157 0.2518
PFE / Pfizer Inc. 1.41 -3.17 34.16 -7.37 1.2937 -0.1057
WFC / Wells Fargo & Company 0.42 72.87 33.87 92.94 1.2826 0.6165
US313385HP48 / Federal Home Loan Bank Discount Notes 31.02 1.1747 1.1747
ELV / Elevance Health, Inc. 0.08 -3.17 30.61 -13.41 1.1591 -0.1822
XEL / Xcel Energy Inc. 0.45 24.22 30.48 19.50 1.1545 0.1865
NOC / Northrop Grumman Corporation 0.06 -3.17 30.48 -5.44 1.1545 -0.0689
NESN / Nestlé S.A. 0.30 -14.75 30.04 -16.28 1.1375 -0.2238
ETN / Eaton Corporation plc 0.08 -3.17 29.74 27.17 1.1265 0.2389
MDLZ / Mondelez International, Inc. 0.44 -3.17 29.57 -3.76 1.1200 -0.0460
PCAR / PACCAR Inc 0.31 -3.17 29.09 -5.47 1.1016 -0.0660
ITW / Illinois Tool Works Inc. 0.11 13.14 27.88 12.79 1.0558 0.1179
PCG / PG&E Corporation 2.00 -3.17 27.83 -21.43 1.0539 -0.2901
PEP / PepsiCo, Inc. 0.21 -3.17 27.15 -14.73 1.0283 -0.1800
EFX / Equifax Inc. 0.10 -3.17 26.62 3.11 1.0081 0.0285
KVUE / Kenvue Inc. 1.07 -11.59 22.43 -22.84 0.8494 -0.2536
EOG / EOG Resources, Inc. 0.16 -3.17 19.59 -9.69 0.7418 -0.0812
EXC / Exelon Corporation 0.45 -3.17 19.54 -8.76 0.7399 -0.0726
MRK / Merck & Co., Inc. 0.24 -3.17 19.31 -14.61 0.7313 -0.1268
KMB / Kimberly-Clark Corporation 0.13 -3.17 16.82 -12.23 0.6370 -0.0902
RKT / Reckitt Benckiser Group plc 0.24 -3.17 16.01 -2.52 0.6064 -0.0169
TGT / Target Corporation 0.16 -17.66 15.99 -22.17 0.6056 -0.1740
CRH / CRH plc 0.17 41.62 15.78 47.80 0.5975 0.1924
AEP / American Electric Power Company, Inc. 0.11 -3.17 11.59 -8.06 0.4388 -0.0394
SHW / The Sherwin-Williams Company 0.03 -3.17 11.12 -4.79 0.4212 -0.0220
CNI / Canadian National Railway Company 0.11 -3.17 10.97 3.36 0.4154 0.0127
DD / DuPont de Nemours, Inc. 0.15 -36.95 10.37 -42.09 0.3928 -0.2868
GWW / W.W. Grainger, Inc. 0.01 -3.18 10.12 1.97 0.3831 0.0066
LPLA / LPL Financial Holdings Inc. 0.02 9.28 0.3513 0.3513
CTVA / Corteva, Inc. 0.12 -48.97 9.20 -39.57 0.3482 -0.2292
DGE / Diageo plc 0.35 -57.50 8.75 -59.02 0.3313 -0.4787
TT / Trane Technologies plc 0.02 -3.17 8.43 25.72 0.3192 0.0648
OTIS / Otis Worldwide Corporation 0.08 -3.17 8.16 -7.09 0.3091 -0.0242
PSA / Public Storage 0.03 -3.17 8.00 -5.07 0.3028 -0.0168
CDW / CDW Corporation 0.04 38.16 7.15 53.96 0.2707 0.0945
National Bank Financial Inc / RA (000000000) 1.10 0.0417 0.0417
TD Prime Services LLC / RA (000000000) 1.10 0.0417 0.0417
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.10 0.0417 0.0417
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.10 0.0417 0.0417
ING Financial Markets LLC / RA (000000000) 1.00 0.0379 0.0379
Barclays Capital Inc / RA (000000000) 1.00 0.0379 0.0379
ING Financial Markets LLC / RA (000000000) 0.30 0.0114 0.0114
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.02 0.0007 0.0007