Morningstar

MetLife Opportunistic High Yield Fund - Investor Share Class MFHVX

Morningstar Medalist Rating
Medalist Rating as of | See MetLife Investment Management Investment Hub
  • NAV / 1-Day Return 8.03  /  0.00
  • Total Assets 116.1M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 9.26%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MFHVX

Will MFHVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFHVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFHVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MFHVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MetLife Opportunistic High Yield Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MFHVX

More MFHVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Airswift Global AS 10%

1.90 2M
Corporate

Cash & Cash Equivalents

1.88 2M
Cash and Equivalents

Paratus Energy Services Ltd. 9.5%

1.67 2M
Corporate

NES Fircroft Bondco AS 8%

1.61 2M
Corporate

Nabors Industries, Inc. 8.875%

1.55 2M
Corporate

JW Aluminum Continuous Cast Co. 10.25%

1.48 2M
Corporate

Consolidated Energy Finance S.A. 5.625%

1.47 2M
Corporate

VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%

1.45 2M
Corporate

Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%

1.43 2M
Corporate

Austin HoldCo Inc and Virtusa Corporation 7.125%

1.40 2M
Corporate

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