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Brighthouse Funds Trust Ii Mfs Value Portfolio Class A (0P00003CV8)

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13.150 -0.040    -0.30%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.85B
Brighthouse Funds Trust II MFS Value Portfolio Cla 13.150 -0.040 -0.30%

0P00003CV8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Funds Trust II MFS Value Portfolio Cla (0P00003CV8) fund. Our Brighthouse Funds Trust II MFS Value Portfolio Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.400 0.400 0.000
Stocks 99.600 99.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.674 15.198
Price to Book 2.821 2.394
Price to Sales 1.765 1.618
Price to Cash Flow 12.917 10.096
Dividend Yield 2.451 2.630
5 Years Earnings Growth 9.696 9.554

Sector Allocation

Name  Net % Category Average
Financial Services 26.700 20.589
Industrials 17.530 11.925
Healthcare 15.020 15.150
Consumer Defensive 8.500 8.543
Technology 7.940 12.393
Utilities 7.120 5.116
Energy 6.170 8.571
Consumer Cyclical 3.570 6.400
Basic Materials 3.070 3.911
Communication Services 2.330 5.436
Real Estate 2.040 3.556

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMorgan Chase & Co - 4.87 - -
Progressive Corp - 3.41 - -
The Cigna Group - 3.22 - -
ConocoPhillips - 2.76 - -
McKesson Corp - 2.43 - -
Marsh & McLennan Companies Inc - 2.33 - -
Comcast Corp Class A - 2.32 - -
  Aon IE00BLP1HW54 2.30 294.03 +0.18%
Lowe's Companies Inc - 2.21 - -
Johnson & Johnson - 2.08 - -

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Balanced Plus Portfolio 7.69B 1.95 -3.24 4.41
  Brighthouse Funds Trust II MetLifma 5.27B 11.18 9.28 12.41
  Brighthouse Funds Trust I BlackRock 4.22B 2.56 -0.52 3.78
  Brighthouse Asset Allocation 40 Pob 3.58B 2.62 0.03 4.29
  Brighthouse Funds Trust I Americanc 2.78B 7.53 3.70 8.35
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