MetLife Opportunistic High Yield Fund Inv (MFHVX)
8.03
0.00 (0.00%)
USD |
Apr 27 2026
MFHVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 0.45% |
| Bond | 92.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 90.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.96% |
Region Exposure
| Americas | 67.41% |
|---|---|
|
North America
|
61.77% |
| Canada | 2.40% |
| United States | 59.37% |
|
Latin America
|
5.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
12.17% |
| Germany | 0.69% |
| Ireland | 1.48% |
| Italy | 0.93% |
| Netherlands | 0.30% |
| Norway | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 7.94% |
| B | 50.97% |
| Below B | 14.51% |
| CCC | 14.20% |
| CC | 0.31% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 25.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
99.41% |
| 1 to 3 Years |
|
19.05% |
| 3 to 5 Years |
|
52.41% |
| 5 to 10 Years |
|
27.96% |
| 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 December 31, 2025