MV

MFS Value Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2025-02-28 70 Stocks (0 new)
Value $2.59 Bil Turnover 2 %
Countries:
Top Holdings: JPM(4.94%)PGR(3.86%)CI(2.80%)MCK(2.70%)AON(2.62%)
Summary Stock Picks Current Portfolio
MFS Value Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
JPM
PGR
CI
MCK
AON
AXP
MMC
MS
RTX
BA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
532,852
127,729.9
-11.08%
4.940
-0.50%
0.020
-0.92%
-0.35%
656,423.4
Banks
PGR 		Progressive Corp
416,558
99,811.5
-4.36%
3.860
-0.17%
0.070
+17.03%
+17.29%
161,590.1
Insurance
CI 		The Cigna Group
262,364
72,449.2
+7.00%
2.800
+0.18%
0.100
+18.93%
+20.16%
89,517.2
Healthcare Plans
MCK 		McKesson Corp
122,625
69,885.2
-4.36%
2.700
-0.10%
0.100
+18.63%
+21.09%
86,395.0
Medical Distribution
AON 		Aon PLC
188,608
67,740.4
-4.36%
2.620
-0.11%
0.090
+7.86%
+4.96%
81,281.2
Insurance
AXP 		American Express Co
220,478
65,435.7
-4.36%
2.530
-0.10%
0.030
-14.09%
-14.90%
176,069.6
Credit Services
MMC 		Marsh & McLennan Companies Inc
286,125
60,775.8
-4.36%
2.350
-0.10%
0.060
+12.38%
+10.63%
115,014.0
Insurance
MS 		Morgan Stanley
470,770
59,185.2
-9.01%
2.290
-0.17%
0.030
-11.84%
-13.43%
173,911.9
Capital Markets
RTX 		RTX Corp
500,028
57,863.2
-2.12%
2.240
-0.05%
0.040
+11.99%
+11.40%
171,238.6
Aerospace & Defense
BA 		Boeing Co
321,972
56,989.0
+36.52%
2.200
+0.59%
0.040
-8.81%
-11.39%
118,007.6
Aerospace & Defense

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
BA 		Boeing Co2024-12-31Add
+0.59%
●
138.14 ($156.98) 180.72
$156.84
-0.09%
Add 36.52%
321,972
86,130
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-0.50%
●
205.23 ($233.33) 250.29
$236.20
1.23%
Reduce -11.08%
532,852
-66,425
CMCSA 		Comcast Corp2024-12-31Reduce
-0.45%
●
37.39 ($41.5) 45.14
$33.72
-18.75%
Reduce -67.61%
146,197
-305,195
TT 		Trane Technologies PLC2024-12-31Reduce
-0.43%
●
369.35 ($397.14) 419.14
$345.81
-12.92%
Reduce -60.24%
20,332
-30,805
TGT 		Target Corp2024-12-31Reduce
-0.31%
●
121.59 ($143.18) 160.69
$92.78
-35.20%
Reduce -21.45%
201,136
-54,930
PCG 		PG&E Corp2024-12-31Add
+0.25%
●
19.2 ($20.35) 21.63
$16.92
-16.86%
Add 19.66%
1,967,093
323,242
CB 		Chubb Ltd2024-12-31Reduce
-0.22%
●
271.57 ($283.84) 301.89
$283.37
-0.17%
Reduce -11.6%
165,083
-21,662
ACN 		Accenture PLC2024-12-31Reduce
-0.21%
●
343.9 ($360.1) 376.86
$284.34
-21.04%
Reduce -10.52%
142,021
-16,697
SO 		Southern Co2024-12-31Reduce
-0.20%
●
81.5 ($87.68) 94.15
$89.86
2.49%
Reduce -9.95%
561,915
-62,104
ETN 		Eaton Corp PLC2024-12-31Reduce
-0.20%
●
326.96 ($351.34) 377.52
$277.53
-21.01%
Reduce -14.8%
97,859
-17,001

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 2024-12-31

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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