MetLife Opportunistic High Yield Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
MFHIX
MFHVX
Net Assets
$114,486,584
Holdings
130
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 4,647,317 | $4,647,317 | 4.06% | Long | STIV | |
|
AIRSWIFT GLOBAL AS
|
— | 2,000,000 | $2,026,279 | 1.77% | Long | DBT | |
|
NES FIRCROFT BONDCO AS
|
— | 1,875,000 | $1,903,877 | 1.66% | Long | DBT | |
|
VIRTUSA CORPORATION
|
92837TAA0 | 2,075,000 | $1,644,026 | 1.44% | Long | DBT | |
|
JW ALUMINUM CONTINUOUS CAST COMPANY
|
46648XAB4 | 1,545,000 | $1,628,044 | 1.42% | Long | DBT | |
|
RIVER ROCK ENTERTAINMENT AUTHORITY
|
— | 1,640,000 | $1,611,300 | 1.41% | Long | LON | |
|
BURFORD CAPITAL GLOBAL FINANCE LLC
|
12116LAJ8 | 1,800,000 | $1,577,700 | 1.38% | Long | DBT | |
|
RAIN CARBON INC.
|
75079LAB7 | 1,450,000 | $1,546,547 | 1.35% | Long | DBT | |
|
OWENS-BROCKWAY GLASS CONTAINER INC.
|
69073TAW3 | 1,450,000 | $1,485,337 | 1.30% | Long | DBT | |
|
INNOVATE CORP.
|
45784JAB1 | 1,687,194 | $1,467,859 | 1.28% | Long | DBT | |
|
TMS INTERNATIONAL CORP.
|
87261QAC7 | 1,455,000 | $1,455,968 | 1.27% | Long | DBT | |
|
NAVIOS SOUTH AMERICAN LOGISTICS INC.
|
— | 1,400,000 | $1,443,752 | 1.26% | Long | DBT | |
|
Consolidated Energy Finance S.A.
|
20914UAF3 | 1,485,000 | $1,425,600 | 1.25% | Long | DBT | |
|
TRULITE HLDG CORP
|
— | 1,609,701 | $1,411,177 | 1.23% | Long | LON | |
|
CENTURY CASINO TL
|
15649EAF1 | 2,170,697 | $1,405,158 | 1.23% | Long | LON | |
|
Phoenix Aviation Capital Limited
|
71910DAA9 | 1,355,000 | $1,399,729 | 1.22% | Long | DBT | |
|
NGL ENERGY OPERATING LLC
|
62922LAD0 | 1,322,000 | $1,376,226 | 1.20% | Long | DBT | |
|
EAST WEST LLC TL
|
— | 1,400,000 | $1,372,000 | 1.20% | Long | LON | |
|
VISTAJET MALTA FINANCE P.L.C.
|
92840JAB5 | 1,441,000 | $1,371,160 | 1.20% | Long | DBT | |
|
ION PLATFORM FINANCE US, INC.
|
46206AAB8 | 1,500,000 | $1,368,896 | 1.20% | Long | DBT | |
|
CONUMA RESOURCES LIMITED
|
21240FAA0 | 1,409,000 | $1,368,491 | 1.20% | Long | DBT | |
|
PARK RIVER HOLDINGS, INC.
|
70082LAD9 | 1,383,844 | $1,340,811 | 1.17% | Long | DBT | |
|
SP Cruises Intermediate Limited
|
— | 1,375,000 | $1,333,798 | 1.17% | Long | DBT | |
|
INTERNET BRANDS
|
45567YAN5 | 1,284,257 | $1,246,795 | 1.09% | Long | LON | |
|
FORM TECHNOLOGIES LLC
|
— | 1,300,175 | $1,244,111 | 1.09% | Long | LON | |
|
NABORS INDUSTRIES, INC.
|
62957HAQ8 | 1,189,000 | $1,220,822 | 1.07% | Long | DBT | |
|
RAND PARENT, LLC
|
753272AA1 | 1,175,000 | $1,217,119 | 1.06% | Long | DBT | |
|
HDI AEROSPACE
|
40415WAB0 | 1,199,374 | $1,200,129 | 1.05% | Long | LON | |
|
ONESKY FLIGHT, LLC
|
68278CAA3 | 1,130,000 | $1,194,948 | 1.04% | Long | DBT | |
|
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC
|
84749AAC1 | 1,295,000 | $1,191,341 | 1.04% | Long | DBT | |
|
Mativ Holdings, Inc.
|
808541AC0 | 1,200,000 | $1,191,245 | 1.04% | Long | DBT | |
|
GardaWorld Security Corporation
|
36485MAP4 | 1,160,000 | $1,186,743 | 1.04% | Long | DBT | |
|
CLOUD SOFTWARE GROUP, INC.
|
18912UAC6 | 1,250,000 | $1,171,557 | 1.02% | Long | DBT | |
|
HARROW, INC.
|
415858AC3 | 1,150,000 | $1,167,255 | 1.02% | Long | DBT | |
|
TOWN MEDIA LLC
|
— | 1,598,556 | $1,165,955 | 1.02% | Long | LON | |
|
CHC GROUP LLC
|
12550EAA6 | 1,380,000 | $1,159,200 | 1.01% | Long | DBT | |
|
MM PROTON I, LLC
|
— | 1,150,000 | $1,149,085 | 1.00% | Long | DBT | |
|
FS KKR CAPITAL CORP.
|
302635AR8 | 1,150,000 | $1,145,457 | 1.00% | Long | DBT | |
|
ALTA EQUIPMENT GROUP INC.
|
02128LAC0 | 1,185,000 | $1,136,898 | 0.99% | Long | DBT | |
|
People Inc
|
25849JAA8 | 1,200,000 | $1,135,832 | 0.99% | Long | DBT | |
|
FERRELLGAS, L.P.
|
315289AC2 | 1,155,000 | $1,123,383 | 0.98% | Long | DBT | |
|
CRUISE YACHT UPPER HOLDCO LTD
|
— | 1,200,000 | $1,115,840 | 0.97% | Long | DBT | |
|
ITT HOLDINGS LLC
|
45074JAA2 | 1,121,000 | $1,107,862 | 0.97% | Long | DBT | |
|
MIDCAP FINANCIAL ISSUER TRUST
|
59567LAA2 | 1,100,000 | $1,098,271 | 0.96% | Long | DBT | |
|
CYPRIUM CORPORATION
|
23292NAB4 | 1,100,000 | $1,097,801 | 0.96% | Long | DBT | |
|
TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY
|
89785GAA6 | 1,040,000 | $1,078,163 | 0.94% | Long | DBT | |
|
Constellation Oil Services Holding S.A.
|
650921AA7 | 1,000,000 | $1,052,400 | 0.92% | Long | DBT | |
|
MARLINK/VENGA 1/25 (USD) COV-LITE TLB
|
— | 1,046,260 | $1,046,260 | 0.91% | Long | LON | |
|
ARCHER NORGE AS
|
— | 977,938 | $1,039,957 | 0.91% | Long | DBT | |
|
Paratus Energy Services Ltd.
|
— | 1,000,000 | $1,035,454 | 0.90% | Long | DBT |
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