Holdings of MFS Total Return Portfolio
Brighthouse Funds Trust II · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 571.4M $ · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Financials 23.7 %
- Health care 17.7 %
- Technology 9.3 %
- Industrials 7.7 %
- Consumer staples 7.5 %
- Energy 6.9 %
- Utilities 5.8 %
- Communication 5.7 %
- Materials 2.0 %
- Consumer discretionary 1.5 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- GBP 2.7 %
- CHF 0.7 %
- CAD 0.6 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.8 %
- IE 2.8 %
- GB 2.7 %
- NL 1.4 %
- BM 1.3 %
- CH 0.7 %
- CA 0.6 %
- GG 0.4 %
- HK 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 296.1M $ | 89.83 % |
| IE | 2 | 9.2M $ | 2.79 % |
| GB | 3 | 8.7M $ | 2.65 % |
| NL | 1 | 4.5M $ | 1.38 % |
| BM | 1 | 4.4M $ | 1.35 % |
| CH | 1 | 2.3M $ | 0.69 % |
| CA | 1 | 2M $ | 0.61 % |
| GG | 1 | 1.2M $ | 0.37 % |
| HK | 1 | 1.1M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Charles Schwab Corp/The | 155,860 | 14.6M $ | 2.56 % |
| Pfizer Inc | 419,386 | 11.8M $ | 2.06 % |
| Medtronic PLC | 122,585 | 10.6M $ | 1.86 % |
| Microsoft Corp | 27,712 | 10.3M $ | 1.80 % |
| ConocoPhillips | 75,861 | 10M $ | 1.75 % |
| Omnicom Group Inc | 130,280 | 9.8M $ | 1.72 % |
| Becton Dickinson & Co | 62,316 | 9.8M $ | 1.71 % |
| Bank of America Corp | 188,595 | 9.2M $ | 1.61 % |
| Cigna Group/The | 33,099 | 8.8M $ | 1.55 % |
| Kenvue Inc | 499,447 | 8.6M $ | 1.51 % |
| Aon PLC | 25,594 | 8.3M $ | 1.45 % |
| Johnson & Johnson | 32,539 | 8M $ | 1.39 % |
| Northern Trust Corp | 52,981 | 7.4M $ | 1.29 % |
| Chubb Ltd | 21,881 | 7.1M $ | 1.25 % |
| Exxon Mobil Corp | 41,874 | 7.1M $ | 1.24 % |
| Philip Morris International Inc. | 42,690 | 7.1M $ | 1.24 % |
| JPMorgan Chase & Co | 22,053 | 6.5M $ | 1.14 % |
| Comcast Corp | 225,475 | 6.5M $ | 1.13 % |
| Willis Towers Watson PLC | 22,016 | 6.4M $ | 1.12 % |
| PG&E Corp | 361,608 | 6.4M $ | 1.11 % |
| Union Pacific Corp | 22,684 | 5.5M $ | 0.96 % |
| L3Harris Technologies Inc | 15,318 | 5.3M $ | 0.93 % |
| PNC Financial Services Group Inc/The | 24,897 | 5.2M $ | 0.91 % |
| National Grid PLC | 280,393 | 4.7M $ | 0.83 % |
| Lear Corp | 38,959 | 4.7M $ | 0.83 % |
| Duke Energy Corp | 35,443 | 4.6M $ | 0.81 % |
| Aptiv PLC | 66,540 | 4.6M $ | 0.81 % |
| NXP Semiconductors NV | 23,048 | 4.5M $ | 0.79 % |
| Masco Corp | 75,154 | 4.5M $ | 0.79 % |
| Axalta Coating Systems Ltd | 160,319 | 4.4M $ | 0.78 % |
| Chevron Corp | 20,590 | 4.3M $ | 0.75 % |
| Salesforce Inc | 21,836 | 4.1M $ | 0.71 % |
| Waters Corp | 12,880 | 3.8M $ | 0.67 % |
| Goldman Sachs Group Inc/The | 4,328 | 3.7M $ | 0.64 % |
| Constellation Brands Inc | 23,909 | 3.6M $ | 0.63 % |
| General Dynamics Corp | 10,158 | 3.5M $ | 0.61 % |
| Accenture PLC | 17,022 | 3.4M $ | 0.59 % |
| Honeywell International Inc | 14,722 | 3.3M $ | 0.58 % |
| Morgan Stanley | 19,821 | 3.3M $ | 0.57 % |
| Fidelity National Information Services Inc | 62,358 | 2.9M $ | 0.51 % |
| Intel Corp | 65,575 | 2.9M $ | 0.51 % |
| LKQ Corp | 97,705 | 2.9M $ | 0.50 % |
| ICON PLC | 25,272 | 2.8M $ | 0.49 % |
| Cognizant Technology Solutions Corp. | 42,288 | 2.6M $ | 0.45 % |
| Target Corp | 21,352 | 2.6M $ | 0.45 % |
| PPG Industries Inc | 23,988 | 2.6M $ | 0.45 % |
| Warner Bros Discovery Inc | 93,281 | 2.6M $ | 0.45 % |
| Diamondback Energy Inc | 12,746 | 2.5M $ | 0.44 % |
| Wells Fargo & Co | 31,224 | 2.5M $ | 0.44 % |
| Exelon Corp | 49,504 | 2.4M $ | 0.42 % |
| Roche Holding AG | 5,768 | 2.3M $ | 0.40 % |
| Delta Air Lines Inc | 33,087 | 2.2M $ | 0.38 % |
| US Foods Holding Corp | 23,541 | 2.2M $ | 0.38 % |
| Glencore PLC | 272,096 | 2.1M $ | 0.36 % |
| AGCO Corp | 17,777 | 2.1M $ | 0.36 % |
| Suncor Energy Inc | 30,508 | 2M $ | 0.35 % |
| Diageo PLC | 104,913 | 1.9M $ | 0.34 % |
| Smurfit Westrock PLC | 48,454 | 1.9M $ | 0.34 % |
| Eaton Corp PLC | 5,316 | 1.9M $ | 0.33 % |
| Travelers Cos Inc/The | 6,109 | 1.8M $ | 0.31 % |
| Avery Dennison Corp | 10,317 | 1.8M $ | 0.31 % |
| Albertsons Cos Inc | 103,179 | 1.8M $ | 0.31 % |
| Agilent Technologies Inc | 13,928 | 1.6M $ | 0.28 % |
| Humana Inc | 8,684 | 1.5M $ | 0.26 % |
| Altria Group, Inc. | 22,144 | 1.5M $ | 0.26 % |
| Airbnb Inc | 11,430 | 1.4M $ | 0.25 % |
| Tyson Foods Inc | 20,887 | 1.3M $ | 0.23 % |
| Flowserve Corp | 17,670 | 1.3M $ | 0.23 % |
| Mohawk Industries Inc | 12,532 | 1.2M $ | 0.22 % |
| Amdocs Ltd | 18,728 | 1.2M $ | 0.21 % |
| Boeing Co/The | 6,128 | 1.2M $ | 0.21 % |
| Fiserv Inc | 21,152 | 1.2M $ | 0.21 % |
| SLB Ltd | 22,228 | 1.1M $ | 0.20 % |
| Techtronic Industries Co Ltd | 82,000 | 1.1M $ | 0.19 % |
| Principal Financial Group Inc | 11,902 | 1.1M $ | 0.19 % |
| CME Group Inc | 3,505 | 1M $ | 0.18 % |
| Sempra | 10,066 | 978.1K $ | 0.17 % |
| Equifax Inc | 5,297 | 953.8K $ | 0.17 % |
| Leidos Holdings Inc | 6,045 | 940.1K $ | 0.16 % |
| Versant Media Group Inc | 9,019 | 333.9K $ | 0.06 % |
| Organon & Co | 34,047 | 203.9K $ | 0.04 % |