Brighthouse Funds Trust II
MFS Value Portfolio
$2.77B
Avg Monthly Net Assets
$2.78B
Total Assets
$71.18M
Total Liabilities
$2.71B
Net Assets
MFS Value Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $2.77B.
On August 29th, 2024 it reported 94 holdings, the largest
being JPMorgan Chase & Co (4.9%), Progressive Corp/The (3.5%) and Cigna Group/The (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017790 | ||
| Class B | C000017791 | ||
| Class D | C000124380 | ||
| Class E | C000017792 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $28M | 270K | 1.03 |
| AbbVie Inc | Long | Equity-common | US | $37M | 214K | 1.36 |
| Accenture PLC | Long | Equity-common | IE | $50M | 164K | 1.84 |
| American Electric Power Co Inc | Long | Equity-common | US | $11M | 127K | 0.41 |
| American Express Co | Long | Equity-common | US | $55M | 238K | 2.04 |
| Analog Devices Inc | Long | Equity-common | US | $59M | 257K | 2.17 |
| Aon PLC | Long | Equity-common | IE | $60M | 204K | 2.21 |
| Bank Of Montreal, London | Long | Repurchase agreement | US | $6M | – | 0.22 |
| BlackRock Inc | Long | Equity-common | US | $28M | 36K | 1.05 |
| Boeing Co/The | Long | Equity-common | US | $43M | 236K | 1.58 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $15M | – | 0.55 |
| Canadian National Railway Co | Long | Equity-common | CA | $14M | 120K | 0.52 |
| Chevron Corp | Long | Equity-common | US | $41M | 265K | 1.53 |
| Chubb Ltd | Long | Equity-common | CH | $49M | 193K | 1.82 |
| Cigna Group/The | Long | Equity-common | US | $80M | 242K | 2.95 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $4M | – | 0.15 |
| Citigroup Inc | Long | Equity-common | US | $41M | 640K | 1.50 |
| Comcast Corp | Long | Equity-common | US | $28M | 719K | 1.04 |
| ConocoPhillips | Long | Equity-common | US | $68M | 592K | 2.50 |
| Corteva Inc | Long | Equity-common | US | $14M | 267K | 0.53 |
| Diageo PLC | Long | Equity-common | GB | $28M | 904K | 1.05 |
| Dominion Energy Inc | Long | Equity-common | US | $39M | 790K | 1.43 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.07 |
| Duke Energy Corp | Long | Equity-common | US | $47M | 471K | 1.74 |
| DuPont de Nemours Inc | Long | Equity-common | US | $36M | 450K | 1.34 |
| Eaton Corp PLC | Long | Equity-common | IE | $37M | 119K | 1.37 |
| Elevance Health Inc | Long | Equity-common | US | $39M | 71K | 1.42 |
| EOG Resources Inc | Long | Equity-common | US | $24M | 187K | 0.87 |
| Equifax Inc | Long | Equity-common | US | $23M | 96K | 0.86 |
| Exelon Corp | Long | Equity-common | US | $18M | 514K | 0.66 |
| Exxon Mobil Corp | Long | Equity-common | US | $48M | 420K | 1.78 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $38M | – | 1.39 |
| FIDELITY INST GOVT LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.08 |
| General Dynamics Corp | Long | Equity-common | US | $58M | 201K | 2.15 |
| Honeywell International Inc | Long | Equity-common | US | $46M | 216K | 1.70 |
| Illinois Tool Works Inc | Long | Equity-common | US | $26M | 110K | 0.96 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $5M | 5M | 0.18 |
| Johnson & Johnson | Long | Equity-common | US | $58M | 395K | 2.13 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 76K | 0.19 |
| JPMorgan Chase & Co | Long | Equity-common | US | $134M | 663K | 4.95 |
| Kenvue Inc | Long | Equity-common | US | $24M | 1M | 0.90 |
| Kimberly-Clark Corp | Long | Equity-common | US | $21M | 149K | 0.76 |
| KKR + CO INC A | Long | Equity-common | US | $29M | 274K | 1.06 |
| KLA Corp | Long | Equity-common | US | $48M | 59K | 1.79 |
| Lowe's Cos Inc | Long | Equity-common | US | $52M | 237K | 1.93 |
| Marriott International Inc/MD | Long | Equity-common | US | $35M | 145K | 1.30 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $65M | 309K | 2.41 |
| McKesson Corp | Long | Equity-common | US | $72M | 123K | 2.66 |
| Medtronic PLC | Long | Equity-common | IE | $7M | 95K | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $34M | 278K | 1.27 |
| Mondelez International Inc | Long | Equity-common | US | $30M | 458K | 1.11 |
| Morgan Stanley | Long | Equity-common | US | $52M | 535K | 1.92 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.07 |
| Nasdaq Inc | Long | Equity-common | US | $39M | 647K | 1.44 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.04 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $8M | – | 0.30 |
| Nestle SA | Long | Equity-common | CH | $34M | 336K | 1.26 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $42M | 97K | 1.55 |
| NXP Semiconductors NV | Long | Equity-common | NL | $36M | 133K | 1.32 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $1000K | – | 0.04 |
| Otis Worldwide Corp | Long | Equity-common | US | $9M | 94K | 0.33 |
| PACCAR Inc | Long | Equity-common | US | $18M | 175K | 0.66 |
| PepsiCo Inc | Long | Equity-common | US | $34M | 209K | 1.27 |
| Pfizer Inc | Long | Equity-common | US | $40M | 1M | 1.47 |
| PG&E Corp | Long | Equity-common | US | $27M | 2M | 0.99 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $28M | 183K | 1.05 |
| PPG Industries Inc | Long | Equity-common | US | $16M | 129K | 0.60 |
| Progressive Corp/The | Long | Equity-common | US | $94M | 451K | 3.45 |
| Prologis Inc | Long | Equity-common | US | $40M | 356K | 1.47 |
| Public Storage | Long | Equity-common | US | $9M | 31K | 0.33 |
| RBC US GOVT MONEY MKT FUND | Long | Short-term investment vehicle | US | $200K | 200K | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $14M | 269K | 0.53 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 27K | 0.28 |
| Royal Bank Canada Toronto | Long | Repurchase agreement | US | $1M | – | 0.04 |
| RTX Corp | Long | Equity-common | US | $51M | 511K | 1.89 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $11M | 37K | 0.41 |
| Southern Co/The | Long | Equity-common | US | $50M | 646K | 1.85 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $200K | 200K | 0.01 |
| Target Corp | Long | Equity-common | US | $39M | 265K | 1.45 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $10M | – | 0.37 |
| Texas Instruments Inc | Long | Equity-common | US | $43M | 222K | 1.60 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.07 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $4M | – | 0.13 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $1M | – | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $20M | 62K | 0.75 |
| Travelers Cos Inc/The | Long | Equity-common | US | $44M | 218K | 1.63 |
| Union Pacific Corp | Long | Equity-common | US | $50M | 222K | 1.85 |
| Veralto Corp | Long | Equity-common | US | $2M | 16K | 0.06 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.01 |
| WESTERN ASST GOV FD | Long | Short-term investment vehicle | US | $6M | 6M | 0.22 |
| WW Grainger Inc | Long | Equity-common | US | $9M | 10K | 0.35 |
| Xcel Energy Inc | Long | Equity-common | US | $17M | 310K | 0.61 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.