MT

MFS Total Return Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2024-08-29 84 Stocks (4 new)
Value $359.00 Mil Turnover 6 %
Countries:
Top Holdings: GS(3.87%)JPM(3.59%)SCHW(3.27%)MSFT(3.14%)CI(2.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Total Return Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
30,714
13892.560
-17.79%
3.870
-0.72%
0.010
+22.02%
+55.68%
184974.501
Capital Markets
JPM 		JPMorgan Chase & Co
63,639
12871.620
-14.63%
3.590
-0.56%
0.000
+16.84%
+42.64%
667179.373
Banks
SCHW 		Charles Schwab Corp
159,062
11721.280
-5.38%
3.270
-0.17%
0.010
+18.59%
+9.00%
135188.126
Capital Markets
MSFT 		Microsoft Corp
25,216
11270.290
-7.85%
3.140
-0.23%
0.000
+5.12%
+12.98%
3141534.523
Software
CI 		The Cigna Group
30,128
9959.410
-4.82%
2.780
-0.14%
0.010
-4.18%
+8.09%
88944.859
Healthcare Plans
BAC 		Bank of America Corp
241,625
9609.430
-4.87%
2.680
-0.12%
0.000
+18.88%
+36.69%
346277.056
Banks
CMCSA 		Comcast Corp
238,246
9329.710
-4.89%
2.600
-0.14%
0.010
+12.42%
+3.15%
168023.372
Telecommunication Services
JCI 		Johnson Controls International PLC
135,611
9014.060
-5.00%
2.510
-0.12%
0.020
+25.48%
+49.19%
56527.307
Construction
JNJ 		Johnson & Johnson
58,967
8618.620
+26.29%
2.400
+0.50%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
MDT 		Medtronic PLC
106,742
8401.660
+62.98%
2.340
+0.90%
0.010
+7.54%
+9.17%
112509.691
Medical Devices & Instruments

MFS Total Return Portfolio's Historical Top Holdings Breakdowns

MFS Total Return 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
ETN 		Eaton Corp PLC2024-06-30Reduce
-1.36%
●
303.02 ($322.85) 340.89
$366.67
13.57%
Reduce -45.82%
19,974
-16,894
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.04%
●
108.36 ($116.47) 122.2
$121.11
3.98%
New holding
32,439
32,439
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.99%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-14,604
MDT 		Medtronic PLC2024-06-30Add
+0.90%
●
78.71 ($81.98) 87.02
$87.72
7.00%
Add 62.98%
106,742
41,250
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.72%
●
389.49 ($438.8) 470.41
$589.26
34.29%
Reduce -17.79%
30,714
-6,645
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.56%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Reduce -14.63%
63,639
-10,909
BSX 		Boston Scientific Corp2024-06-30Sold Out
-0.55%
●
67.33 ($73.2) 77.71
$88.25
20.56%
Sold Out
0
-31,194
KVUE 		Kenvue Inc2024-06-30Add
+0.54%
●
17.96 ($19.37) 21.23
$23.68
22.25%
Add 53.47%
305,191
106,326
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.54%
●
127.7 ($151.69) 179.69
$201.20
32.64%
Reduce -66.18%
7,786
-15,239
JNJ 		Johnson & Johnson2024-06-30Add
+0.50%
●
144.38 ($148.72) 157.78
$155.47
4.54%
Add 26.29%
58,967
12,275

MFS Total Return Portfolio Total Holding History ($B)

To

MFS Total Return Portfolio's Asset Allocation

To

MFS Total Return Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

MFS Total Return Portfolio's Hypothetical Growth since 2024-06-30

MFS Total Return Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Total Return Portfolio's Holdings Heat Map

Size field:

MFS Total Return Portfolio's Holdings Bubble Chart

MFS Total Return Portfolio News

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