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MHH METLİFE EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Hisse Senedi Yoğun Risk 6/7
 
 
 
-3.32% past month
Summary

MHH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 23.2%; 6.76% below official inflation. With an annual 2.21% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2009, it manages 2.2B ₺ in assets across 50,847 investors. (Average position: ~43.3K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+23.2%
CPI 32.1%
USD 16.8%

Real -6.76% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.2B ₺
Total portfolio value
Net Flow
+9.9M ₺
monthly net in/out
Management Fee
2.21%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
HS94.1%
  • Hisse Senedi 94.1%
  • Ters Repo 2.89%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.42%
  • Vadeli İşlemler Nakit Teminatı 0.94%
  • Yatırım Fonu Katılma Payı 0.53%
  • Takasbank Para Piyasası 0.12%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.32%
3 Months -3.07%
6 Months +5.95%
YTD +18.5%
1 Year +23.2%
3 Years +159%
5 Years +1,461%
Holdings
  • Hisse Senedi 94.1%
  • Ters Repo 2.89%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.42%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fonun amacı, portföyünün en az %80'ini borsada işlem gören şirketlerin hisse senetlerine yatırarak sermaye kazancı elde etmektir.

📋 Profile

ISIN code TRYDEMK00056
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2009-11-18
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 23.1%
Max Drawdown (1Y) -14.1% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactMetLife Emeklilik ve Hayat A.Ş. Kavacık Ticaret Merkezi Rüzgarlıbahçe Mahallesi Çam Pınarı Sokak B Blok No:1 Kavacık İstanbul Türkiye
Tel02165389100
Faks2165389498
e-Postafinansmanvefonyonetimi@metlife.com.tr
Authorized contacts
MUTLU ÖZCAN FON MÜDÜRÜ
02165389100 mutlu.ozcan@metlife.com.tr

Fund Profile

What is the MHH fund?

MHH is a pension fund managed by MetLife Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code MHH, in the Hisse Senedi Yoğun category.

How has the MHH fund performed?

It returned 23.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.76%. Year to date it is 18.5%. Over 5 years it returned 1,461%.

What does the MHH fund hold?

Portfolio allocation: Hisse Senedi 94.1%, Ters Repo 2.89%, Girişim Sermayesi Yatırım Fonu Katılma Payı 1.42%.

What does the MHH fund cost?

The annual management fee is 2.21%. Its total expense ratio is 2.28%.

How much withholding tax does the MHH fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.