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MFHVX Holdings List NMFQS:MFHVX

High Yield Bond | MetLife Investment Management
$8.21
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MetLife Opportunistic High Yield Fund - Investor Share Class (MFHVX) is a High Yield Bond fund with $135.78 Million in assets. The fund allocates 18.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.47% of total assets. This is followed by ISHARES IBOXX HIGH YLD CORP MUTUAL FUND (2.66%) and GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028 (1.54%).

MFHVX Holdings

Name Weight Owned Change
BROWN BROTHERS HARRIMAN SWEEP INTEREST 4.47% - -
ISHARES IBOXX HIGH YLD CORP MUTUAL FUND 2.66% - -
GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028 1.54% - -
VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031 1.43% - -
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE 6.000000% 11/01/2029 1.48% - -
TKC HOLDINGS INC 144A 6.875000% 05/15/2028 1.48% - -
CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028 1.48% - -
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US F 6.625000% 03/01/2030 1.47% - -
TENNECO INC 144A 8.000000% 11/17/2028 1.54% - -
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031 1.43% - -
VIRTUSA CORP 144A 7.125000% 12/15/2028 1.49% - -
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 1.49% - -
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 1.47% - -
RAND PARENT LLC 144A 8.500000% 02/15/2030 1.43% - -
INTERNET BRANDS 5/3/2028 1.43% - -
SHELF DRILLING HOLDINGS LTD 144A 9.625000% 04/15/2029 1.84% - -
PARK RIVER HOLDINGS INC 144A 6.750000% 08/01/2029 1.69% - -
NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031 1.65% - -
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030 1.49% - -
AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 1.45% - -
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032 1.44% - -
NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 1.43% - -
PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 1.42% - -

Asset Allocation

Bond 95.18%
Cash 4.39%
Non US Stock 0.21%
Not Classified 0.00%
Other 0.00%
US Stock 0.22%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.83%
North America 99.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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