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
-7.36%
+4.64%
144,090.9
Insurance
JPM
JPMorgan Chase & Co
439,514
107,812.8
-17.52%
4.110
-0.87%
0.020
+25.20%
+22.53%
794,710.8
Banks
CI
The Cigna Group
267,719
88,079.6
+2.04%
3.360
+0.07%
0.100
-8.75%
+9.62%
80,086.7
Healthcare Plans
MCK
McKesson Corp
125,349
84,358.6
+2.22%
3.220
+0.07%
0.100
+1.98%
+24.88%
88,706.6
Medical Distribution
MMC
Marsh & McLennan Companies Inc
280,046
68,339.6
-2.12%
2.610
-0.05%
0.060
-3.68%
+0.50%
104,443.5
Insurance
RTX
RTX Corp
489,406
64,826.7
-2.12%
2.470
-0.05%
0.040
+18.19%
+32.31%
202,477.2
Aerospace & Defense
JNJ
Johnson & Johnson
357,727
59,325.4
-2.12%
2.260
-0.04%
0.010
+4.74%
+14.96%
393,465.2
Drug Manufacturers
XOM
Exxon Mobil Corp
477,811
56,826.1
+11.42%
2.170
+0.22%
0.010
+5.45%
+5.75%
481,472.8
Oil & Gas
DUK
Duke Energy Corp
463,109
56,485.4
-2.12%
2.150
-0.04%
0.060
-2.59%
+11.14%
91,382.1
Utilities - Regulated
COP
ConocoPhillips
536,039
56,294.8
-2.12%
2.150
-0.04%
0.040
+4.93%
-5.09%
116,873.9
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
$289.43
13.53%
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
$79.72
6.19%
New holding
244,517
244,517
AON
Aon PLC
2025-03-31
Reduce
Reduce
-0.67%
●
348.44 ($383.42) 409.32
$353.90
-7.70%
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
$92.66
-5.78%
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
$115.99
0.61%
Sold Out
0
-85,312
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+0.34%
●
168.84 ($188.77) 202.89
$195.63
3.63%
Add 25.48%
245,823
49,921
KKR
KKR & Co Inc
2025-03-31
Add
Add
+0.31%
●
108.17 ($137.58) 167.07
$146.83
6.72%
Add 27.54%
323,542
69,862
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.24%
●
636.62 ($720.32) 777.63
$939.68
30.45%
Reduce -18.86%
41,561
-9,659
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.22%
●
105.44 ($110.59) 118.93
$111.72
1.02%
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
$34.80
-3.56%
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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