MetLife Opportunistic High Yield Fund (MFHVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.85% of fund assets.
MetLife Opportunistic High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFHVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $2,226,944.14 | 2,226,944 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $1,599,000.00 | 1,640,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $1,500,670.28 | 1,631,163 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $1,479,968.74 | 2,176,425 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $1,463,353.34 | 1,540,372 |
|
-
HDI AEROSPACE INTERMEDIATE HOLDING III CORPORATION
|
1.00% | $1,200,129.39 | 1,199,374 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $1,176,658.38 | 1,300,175 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,152,974.33 | 1,598,556 |
|
-
MH SUB I LLC
|
0.92% | $1,103,625.08 | 1,287,567 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $1,043,338.62 | 1,048,908 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $988,019.73 | 985,556 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $981,710.65 | 978,043 |
|
-
T/L KELSO IND 0% 12/30/2029
|
0.81% | $977,566.09 | 989,940 |
|
-
PHRG INTERMEDIATE LLC
|
0.76% | $921,744.22 | 931,055 |
|
-
ONE STOP MAILING LLC
|
0.74% | $894,745.98 | 896,978 |
|
-
GOODNIGHT WATE 05/22/2029
|
0.71% | $861,265.16 | 862,343 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $839,134.88 | 865,088 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $736,000.73 | 736,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $675,857.83 | 723,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $614,062.50 | 625,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $577,950.00 | 600,000 |
|
-
MH SUB I LLC
|
0.48% | $577,030.15 | 871,541 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $419,442.55 | 432,415 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $363,139.59 | 719,088 |
|
-
Greenfire Resources Ltd.
|
0.30% | $357,181.12 | 56,516 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $294,531.25 | 589,063 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $280,713.15 | 289,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $153,807.79 | 1,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $84,000.00 | 2,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $50,200.00 | 10,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $39,947.47 | 351 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $21,063.98 | 21,331 |
|
-
BEASLEY BROADCAST GROUP INC
|
0.00% | $3,480.28 | 1,042 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,616.52 | 7,028 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.00% | $397.80 | 593,725 |
|
-
FIRST BRANDS GROUP LLC
|
0.00% | $308.14 | 237,031 |
|
-
N/A
|
0.00% | $111.25 | 445 |
Advertisement (320x50)