MetLife Opportunistic High Yield Fund Inv (MFHVX)
8.16
+0.01
(+0.12%)
USD |
Feb 25 2026
MFHVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 0.49% |
| Bond | 94.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 89.30% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 9.88% |
Region Exposure
| Americas | 68.19% |
|---|---|
|
North America
|
64.11% |
| Canada | 6.27% |
| United States | 57.84% |
|
Latin America
|
4.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.45% |
| Denmark | 0.45% |
| Germany | 1.09% |
| Ireland | 1.16% |
| Italy | 1.36% |
| Norway | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| United Arab Emirates | 1.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 12.21% |
| B | 56.49% |
| Below B | 11.02% |
| CCC | 11.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 19.79% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
97.78% |
| 1 to 3 Years |
|
4.75% |
| 3 to 5 Years |
|
65.03% |
| 5 to 10 Years |
|
28.00% |
| Long Term |
|
0.81% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.81% |
| Other |
|
0.00% |
As of March 31, 2025