MetLife Opportunistic High Yield Fund Inv (MFHVX)
8.02
+0.02
(+0.25%)
USD |
May 18 2026
MFHVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.57% |
| Bond | 95.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 89.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.60% |
Region Exposure
| Americas | 68.88% |
|---|---|
|
North America
|
63.63% |
| Canada | 2.55% |
| United States | 61.08% |
|
Latin America
|
5.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
13.36% |
| Germany | 0.75% |
| Ireland | 1.09% |
| Italy | 0.74% |
| Netherlands | 0.34% |
| Norway | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.81% |
| BB | 8.58% |
| B | 51.67% |
| Below B | 10.69% |
| CCC | 10.36% |
| CC | 0.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 26.25% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
98.77% |
| 1 to 3 Years |
|
20.72% |
| 3 to 5 Years |
|
52.38% |
| 5 to 10 Years |
|
25.67% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026