MFS Value Portfolio
Data updated: 2026-05-28
C000017790 — MFS Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.52B AUM · 0.58% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000017790 Fund Overview
MFS Value Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $2.52B
- 1-year return: 10.2%
- SEC CIK: 0000710826
- SEC series ID: S000006507
- Share class ID: C000017790
C000017790 Holdings
Top 10 holdings of MFS Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.42% |
| Johnson & Johnson | 3.08% |
| Progressive Corp/The | 2.95% |
| Exxon Mobil Corp | 2.86% |
| Cigna Group/The | 2.83% |
| RTX Corp | 2.80% |
| McKesson Corp | 2.80% |
| ConocoPhillips | 2.32% |
| Morgan Stanley | 2.23% |
| Analog Devices Inc | 2.18% |
C000017790 Portfolio Allocation
Asset-class allocation of MFS Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.4% |
| Cash & Equivalents | 0.3% |
C000017790 Performance
Total returns for C000017790 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.2% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 8.5% |
C000017790 Risk Information
Risk metrics for C000017790, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000017790 Costs and Fees
C000017790 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.64%
- Portfolio turnover: 12%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000017790 Cashflows
Over the 12 months to 2026-03, MFS Value Portfolio had net outflows of $24.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$42.20M |
| 2026-02 | −$47.23M |
| 2026-01 | −$28.66M |
| 2025-12 | −$56.05M |
| 2025-11 | −$23.01M |
| 2025-10 | −$20.27M |
C000017790 Debt Constituents
Largest debt holdings of MFS Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 0.37% |
C000017790 Prospectus and SEC Filings
Official MFS Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.