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Holdings (Monthly) Guide ↗

MFS Value Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $2.5B AUM 82 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Chase & Co 46625H100 Mar 2026 378,788 $111.4M 4.42% EC
2 Johnson & Johnson 478160104 Mar 2026 317,892 $77.7M 3.08% EC
3 Progressive Corp/The 743315103 Mar 2026 375,898 $74.5M 2.95% EC
4 Exxon Mobil Corp 30231G102 Mar 2026 424,603 $72.0M 2.86% EC
5 Cigna Group/The 125523100 Mar 2026 268,036 $71.5M 2.83% EC
6 RTX Corp 75513E101 Mar 2026 366,437 $70.7M 2.80% EC
7 McKesson Corp 58155Q103 Mar 2026 81,668 $70.7M 2.80% EC
8 ConocoPhillips 20825C104 Mar 2026 443,545 $58.5M 2.32% EC
9 Morgan Stanley 617446448 Mar 2026 341,840 $56.3M 2.23% EC
10 Analog Devices Inc 032654105 Mar 2026 172,825 $55.0M 2.18% EC
11 Boeing Co/The 097023105 Mar 2026 276,129 $55.0M 2.18% EC
12 General Dynamics Corp 369550108 Mar 2026 153,698 $52.8M 2.09% EC
13 Duke Energy Corp 26441C204 Mar 2026 390,746 $51.2M 2.03% EC
14 Nasdaq Inc 631103108 Mar 2026 588,560 $50.0M 1.98% EC
15 KLA Corp 482480100 Mar 2026 33,829 $49.8M 1.97% EC
16 Prologis Inc 74340W103 Mar 2026 364,187 $48.1M 1.91% EC
17 Travelers Cos Inc/The 89417E109 Mar 2026 164,895 $48.1M 1.91% EC
18 Honeywell International Inc 438516106 Mar 2026 212,665 $48.1M 1.91% EC
19 Chubb Ltd 000000000 Mar 2026 143,584 $46.8M 1.86% EC
20 Chevron Corp 166764100 Mar 2026 225,723 $46.7M 1.85% EC
21 Dominion Energy Inc 25746U109 Mar 2026 752,335 $46.5M 1.84% EC
22 Citigroup Inc 172967424 Mar 2026 397,921 $45.1M 1.79% EC
23 Lowe's Cos Inc 548661107 Mar 2026 190,917 $45.1M 1.79% EC
24 American Express Co 025816109 Mar 2026 146,248 $44.2M 1.75% EC
25 Union Pacific Corp 907818108 Mar 2026 178,753 $43.4M 1.72% EC
26 Marsh & McLennan Cos Inc 571748102 Mar 2026 248,862 $43.2M 1.71% EC
27 Marriott International Inc/MD 571903202 Mar 2026 129,543 $42.4M 1.68% EC
28 Aon PLC 000000000 Mar 2026 124,970 $40.3M 1.60% EC
29 Southern Co/The 842587107 Mar 2026 404,723 $39.1M 1.55% EC
30 AbbVie Inc 00287Y109 Mar 2026 169,017 $36.8M 1.46% EC
31 PNC Financial Services Group Inc/The 693475105 Mar 2026 174,743 $36.4M 1.44% EC
32 Xcel Energy Inc 98389B100 Mar 2026 443,850 $35.3M 1.40% EC
33 Accenture PLC 000000000 Mar 2026 177,459 $35.2M 1.40% EC
34 Abbott Laboratories 002824100 Mar 2026 340,160 $34.9M 1.38% EC
35 Wells Fargo & Co 949746101 Mar 2026 435,689 $34.7M 1.38% EC
36 Blackrock Inc 09290D101 Mar 2026 36,045 $34.7M 1.37% EC
37 Northrop Grumman Corp 666807102 Mar 2026 50,720 $34.6M 1.37% EC
38 NXP Semiconductors NV 000000000 Mar 2026 174,028 $34.3M 1.36% EC
39 PACCAR Inc 693718108 Mar 2026 280,807 $32.4M 1.29% EC
40 PG&E Corp 69331C108 Mar 2026 1,832,124 $32.2M 1.28% EC
41 KKR + CO INC A 48251W104 Mar 2026 334,443 $30.9M 1.23% EC
42 Texas Instruments Inc 882508104 Mar 2026 154,965 $30.1M 1.19% EC
43 PepsiCo Inc 713448108 Mar 2026 188,717 $29.3M 1.16% EC
44 Eaton Corp PLC 000000000 Mar 2026 75,815 $27.1M 1.08% EC
45 Illinois Tool Works Inc 452308109 Mar 2026 103,474 $26.9M 1.07% EC
46 Equifax Inc 294429105 Mar 2026 141,117 $25.4M 1.01% EC
47 CRH PLC 000000000 Mar 2026 231,037 $24.3M 0.96% EC
48 Pfizer Inc 717081103 Mar 2026 774,686 $21.8M 0.86% EC
49 EOG Resources Inc 26875P101 Mar 2026 150,290 $21.7M 0.86% EC
50 Elevance Health Inc 036752103 Mar 2026 72,215 $21.1M 0.84% EC
51 NextEra Energy Inc 65339F101 Mar 2026 225,995 $21.0M 0.83% EC
52 Caterpillar Inc 149123101 Mar 2026 28,694 $20.3M 0.81% EC
53 Philip Morris International Inc 718172109 Mar 2026 122,788 $20.3M 0.80% EC
54 Kimberly-Clark Corp 494368103 Mar 2026 196,195 $18.9M 0.75% EC
55 Nestle SA 000000000 Mar 2026 162,677 $16.1M 0.64% EC
56 LPL Financial Holdings Inc 50212V100 Mar 2026 53,414 $16.1M 0.64% EC
57 WW Grainger Inc 384802104 Mar 2026 12,941 $14.1M 0.56% EC
58 Reckitt Benckiser Group PLC 000000000 Mar 2026 207,365 $14.1M 0.56% EC
59 Humana Inc 444859102 Mar 2026 81,020 $14.0M 0.56% EC
60 American Electric Power Co Inc 025537101 Mar 2026 102,474 $13.4M 0.53% EC
61 Salesforce Inc 79466L302 Mar 2026 71,352 $13.3M 0.53% EC
62 Coca-Cola Europacific Partners PLC 000000000 Mar 2026 145,695 $13.2M 0.52% EC
63 Microsoft Corp 594918104 Mar 2026 33,719 $12.5M 0.49% EC
64 Ares Management Corp 03990B101 Mar 2026 87,417 $9.5M 0.38% EC
65 Sherwin-Williams Co/The 824348106 Mar 2026 29,723 $9.5M 0.38% EC
66 FREDDIE MAC DISCOUNT NT 313397UZ2 Mar 2026 9,319,000 $9.3M 0.37% DBT
67 Otis Worldwide Corp 68902V107 Mar 2026 114,839 $8.9M 0.35% EC
68 Trane Technologies PLC 000000000 Mar 2026 17,684 $7.4M 0.29% EC
69 Public Storage 74460D109 Mar 2026 25,011 $6.8M 0.27% EC
70 Medline Inc 58507V107 Mar 2026 145,560 $6.5M 0.26% EC
71 Kenvue Inc 49177J102 Mar 2026 364,929 $6.3M 0.25% EC
72 Diageo PLC 000000000 Mar 2026 319,173 $5.9M 0.24% EC
73 Natwest Markets Securities Inc 000000000 Mar 2026 1,143,200 $1.1M 0.05% RA
74 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 1,000,000 $1.0M 0.04% STIV
75 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 1,000,000 $1.0M 0.04% STIV
76 MS GOVT US LEX 61747C707 Mar 2026 1,000,000 $1.0M 0.04% STIV
77 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 1,000,000 $1.0M 0.04% STIV
78 ALLSPRING GOVT FUND LEX 09248U700 Mar 2026 1,000,000 $1.0M 0.04% STIV
79 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 1,000,000 $1.0M 0.04% STIV
80 RBC US GOVT MONEY MKT FUND 74926P696 Mar 2026 1,000,000 $1.0M 0.04% STIV
81 Citigroup Global Markets Inc 000000000 Mar 2026 500,000 $500K 0.02% RA
82 National Bank Of Canada 000000000 Mar 2026 20,000 $20K 0.00% RA