MetLife Dynamic Asset Allocation Fund Inv Svc (PDAVX)
13.76
+0.08
(+0.58%)
USD |
Oct 06 2026
PDAVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 79.93% |
| Bond | 14.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 71.97% |
| Mid | 18.04% |
| Small | 9.99% |
Region Exposure
| Americas | 57.60% |
|---|---|
|
North America
|
56.68% |
| Canada | 1.29% |
| United States | 55.39% |
|
Latin America
|
0.93% |
| Brazil | 0.10% |
| Chile | 0.09% |
| Mexico | 0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.24% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
10.11% |
| Austria | 0.14% |
| Belgium | 0.19% |
| Denmark | 0.36% |
| Finland | 0.20% |
| France | 1.32% |
| Germany | 1.73% |
| Greece | 0.15% |
| Ireland | 1.05% |
| Italy | 0.78% |
| Netherlands | 1.15% |
| Norway | 0.09% |
| Portugal | 0.27% |
| Spain | 1.04% |
| Sweden | 0.57% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.01% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.05% |
| Saudi Arabia | 0.17% |
| South Africa | 0.42% |
| Greater Asia | 24.34% |
|---|---|
| Japan | 9.55% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
6.97% |
| Hong Kong | 1.84% |
| Singapore | 0.25% |
| South Korea | 2.20% |
| Taiwan | 2.68% |
|
Asia Emerging
|
7.12% |
| China | 2.99% |
| India | 3.27% |
| Indonesia | 0.20% |
| Thailand | 0.16% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 13.41% |
| BBB | 2.70% |
| BB | 15.27% |
| B | 11.11% |
| Below B | 1.13% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.60% |
| Not Available | 54.78% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
20.90% |
| Real Estate |
|
3.68% |
| Sensitive |
|
54.94% |
| Communication Services |
|
5.72% |
| Energy |
|
1.34% |
| Industrials |
|
14.69% |
| Information Technology |
|
33.19% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
3.05% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 64.85% |
| Corporate | 35.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
52.15% |
| Less than 1 Year |
|
52.15% |
| Intermediate |
|
24.21% |
| 1 to 3 Years |
|
18.39% |
| 3 to 5 Years |
|
4.34% |
| 5 to 10 Years |
|
1.47% |
| Long Term |
|
18.61% |
| 10 to 20 Years |
|
1.13% |
| 20 to 30 Years |
|
13.41% |
| Over 30 Years |
|
4.07% |
| Other |
|
5.03% |
As of August 31, 2026