MetLife Dynamic Asset Allocation Fund Inv Svc (PDAVX)
13.43
+0.02
(+0.15%)
USD |
Oct 26 2026
PDAVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.63% |
| Stock | 76.31% |
| Bond | 14.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of September 30, 2026
| Large | 71.97% |
| Mid | 18.04% |
| Small | 9.99% |
Region Exposure
| Americas | 56.37% |
|---|---|
|
North America
|
54.11% |
| Canada | 1.24% |
| United States | 52.87% |
|
Latin America
|
2.26% |
| Brazil | 0.05% |
| Chile | 0.04% |
| Mexico | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
9.75% |
| Austria | 0.14% |
| Belgium | 0.19% |
| Denmark | 0.34% |
| Finland | 0.20% |
| France | 1.23% |
| Germany | 1.65% |
| Greece | 0.08% |
| Ireland | 1.17% |
| Italy | 0.77% |
| Netherlands | 1.10% |
| Norway | 0.09% |
| Portugal | 0.16% |
| Spain | 1.01% |
| Sweden | 0.56% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.24% |
| Greater Asia | 21.91% |
|---|---|
| Japan | 10.11% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
5.35% |
| Hong Kong | 1.74% |
| Singapore | 0.26% |
| South Korea | 1.53% |
| Taiwan | 1.82% |
|
Asia Emerging
|
5.83% |
| China | 2.09% |
| India | 2.85% |
| Indonesia | 0.21% |
| Pakistan | 0.16% |
| Thailand | 0.16% |
| Unidentified Region | 5.85% |
|---|
Bond Credit Quality Exposure
| AAA | 14.73% |
| AA | 8.44% |
| A | 18.31% |
| BBB | 4.32% |
| BB | 17.05% |
| B | 11.73% |
| Below B | 1.18% |
| CCC | 1.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.66% |
| Not Available | 22.59% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
17.78% |
| Real Estate |
|
3.72% |
| Sensitive |
|
56.55% |
| Communication Services |
|
6.54% |
| Energy |
|
1.64% |
| Industrials |
|
15.63% |
| Information Technology |
|
32.74% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
3.66% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.95% |
| Corporate | 36.73% |
| Securitized | 30.21% |
| Municipal | 0.00% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
17.67% |
| Less than 1 Year |
|
17.67% |
| Intermediate |
|
36.35% |
| 1 to 3 Years |
|
17.37% |
| 3 to 5 Years |
|
5.12% |
| 5 to 10 Years |
|
13.86% |
| Long Term |
|
40.74% |
| 10 to 20 Years |
|
22.04% |
| 20 to 30 Years |
|
14.52% |
| Over 30 Years |
|
4.17% |
| Other |
|
5.24% |
As of September 30, 2026