MV

MFS Value Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2025-06-24 70 Stocks (2 new)
Value $2.62 Bil Turnover 3 %
Countries:
Top Holdings: PGR(4.57%)JPM(4.11%)CI(3.36%)MCK(3.22%)MMC(2.61%)
Summary Stock Picks Current Portfolio
MFS Value Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
423,002
119,713.8
+1.55%
4.570
+0.07%
0.070
-8.79%
+11.39%
153,391.3
Insurance
JPM
JPMorgan Chase & Co
439,514
107,812.8
-17.52%
4.110
-0.87%
0.020
+30.86%
+25.49%
822,612.0
Banks
CI
The Cigna Group
267,719
88,079.6
+2.04%
3.360
+0.07%
0.100
-5.07%
+16.92%
85,418.8
Healthcare Plans
MCK
McKesson Corp
125,349
84,358.6
+2.22%
3.220
+0.07%
0.100
+0.43%
+26.48%
89,843.2
Medical Distribution
MMC
Marsh & McLennan Companies Inc
280,046
68,339.6
-2.12%
2.610
-0.05%
0.060
-11.95%
+1.98%
105,975.9
Insurance
RTX
RTX Corp
489,406
64,826.7
-2.12%
2.470
-0.05%
0.040
+12.49%
+27.23%
194,715.3
Aerospace & Defense
JNJ
Johnson & Johnson
357,727
59,325.4
-2.12%
2.260
-0.04%
0.010
-1.55%
+9.67%
375,371.5
Drug Manufacturers
XOM
Exxon Mobil Corp
477,811
56,826.1
+11.42%
2.170
+0.22%
0.010
+0.71%
+6.21%
483,541.5
Oil & Gas
DUK
Duke Energy Corp
463,109
56,485.4
-2.12%
2.150
-0.04%
0.060
-4.57%
+10.89%
91,180.0
Utilities - Regulated
COP
ConocoPhillips
536,039
56,294.8
-2.12%
2.150
-0.04%
0.040
-0.81%
-3.96%
118,262.6
Oil & Gas

MFS Value Portfolio's Historical Top Holdings Breakdowns

MFS Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.87%
●
225.19 ($254.94) 279.95
$296.00
16.11%
Reduce -17.52%
439,514
-93,338
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+0.67%
●
66.78 ($75.08) 81.42
$83.60
11.35%
New holding
244,517
244,517
AON
Aon PLC
2025-03-31
Reduce
Reduce
-0.67%
●
348.44 ($383.42) 409.32
$354.76
-7.47%
Reduce -25.44%
140,631
-47,977
CRH
CRH PLC
2025-03-31
New Buy
New Buy
+0.41%
●
87.97 ($98.34) 110.51
$94.94
-3.46%
New holding
121,345
121,345
PPG
PPG Industries Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
107.44 ($115.29) 124.29
$118.28
2.59%
Sold Out
0
-85,312
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+0.34%
●
168.84 ($188.77) 202.89
$196.57
4.13%
Add 25.48%
245,823
49,921
KKR
KKR & Co Inc
2025-03-31
Add
Add
+0.31%
●
108.17 ($137.58) 167.07
$138.60
0.74%
Add 27.54%
323,542
69,862
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.24%
●
636.62 ($720.32) 777.63
$924.58
28.36%
Reduce -18.86%
41,561
-9,659
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.22%
●
105.44 ($110.59) 118.93
$112.20
1.46%
Add 11.42%
477,811
48,979
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-0.21%
●
33.19 ($36.08) 38.23
$35.99
-0.25%
Sold Out
0
-146,197

MFS Value Portfolio Total Holding History ($B)

To

MFS Value Portfolio's Asset Allocation

To

MFS Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Value Portfolio's Hypothetical Growth since 2025-03-31

MFS Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Value Portfolio's Holdings Heat Map

Size field:

MFS Value Portfolio's Holdings Bubble Chart

MFS Value Portfolio News

  • 1

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