MetLife Opportunistic High Yield Fund Inst (MFHIX)
8.19
+0.01
(+0.12%)
USD |
Dec 05 2025
MFHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 0.44% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 90.29% |
| Securitized | 0.00% |
| Municipal | 1.04% |
| Other | 8.67% |
Region Exposure
| Americas | 70.44% |
|---|---|
|
North America
|
64.92% |
| Canada | 5.02% |
| United States | 59.90% |
|
Latin America
|
5.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.72% |
| Denmark | 0.49% |
| Germany | 1.24% |
| Ireland | 1.39% |
| Italy | 0.90% |
| Norway | 3.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| United Arab Emirates | 1.84% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 10.64% |
| B | 49.22% |
| Below B | 16.45% |
| CCC | 15.97% |
| CC | 0.29% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.86% |
| Not Available | 22.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
98.42% |
| 1 to 3 Years |
|
11.21% |
| 3 to 5 Years |
|
62.44% |
| 5 to 10 Years |
|
24.78% |
| Long Term |
|
1.04% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.00% |
As of September 30, 2025