MetLife Opportunistic High Yield Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000063586). Net assets $120.6M as of 2026-03-31.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AIRSWIFT GLOBAL AS | — | $2.2M | 186.54% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $2.2M | 184.72% |
| Paratus Energy Services Ltd. | — | $2.0M | 163.72% |
| NES FIRCROFT BONDCO AS | — | $1.9M | 158.20% |
| NABORS INDUSTRIES, INC. | — | $1.8M | 152.00% |
| JW ALUMINUM CONTINUOUS CAST COMPANY | — | $1.8M | 145.90% |
| Consolidated Energy Finance S.A. | — | $1.7M | 144.45% |
| VISTAJET MALTA FINANCE P.L.C. | — | $1.7M | 142.62% |
| FERRELLGAS, L.P. | — | $1.7M | 140.36% |
| VIRTUSA CORPORATION | — | $1.7M | 137.34% |
| ITT HOLDINGS LLC | — | $1.7M | 137.11% |
| RAIN CARBON INC. | — | $1.6M | 136.12% |
| ION PLATFORM FINANCE US, INC. | — | $1.6M | 132.74% |
| River Rock Entertainment Authority | — | $1.6M | 132.63% |
| CALDERYS FINANCING II, LLC | — | $1.6M | 129.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $120.6M |
| 2025-12-31 | $135.8M |
| 2025-09-30 | $141.1M |
| 2025-06-30 | $139.7M |
| 2025-03-31 | $155.2M |
| 2024-12-31 | $153.1M |
| 2024-09-30 | $144.4M |
| 2024-06-30 | $145.2M |