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TCW Metropolitan West Funds

CIK: 0001028621 Equity
Report date: 2026-02-26
AUM $40M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

TCW Metropolitan West Funds is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. With a strong focus on delivering exceptional investment performance, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging the expertise of experienced investment professionals and a robust research framework, TCW Metropolitan West Funds is committed to helping investors build and manage their portfolios through a systematic investment plan, or SIP, that aligns with their unique financial objectives and risk tolerance. The company's investor-centric approach emphasizes transparency, flexibility, and personalized service, ensuring that clients receive tailored solutions to meet their distinct wealth management requirements. As a trusted partner in the investment community, TCW Metropolitan West Funds has established a reputation for its unwavering commitment to investment excellence, rigorous risk management, and a long-term perspective that prioritizes the interests of its investors. By combining a deep understanding of the markets with a passion for delivering outstanding results, the company has earned the trust of a loyal client base, who appreciate the value of its expertise in navigating complex market landscapes and identifying opportunities for growth and income. Through its comprehensive range of mutual funds, TCW Metropolitan West Funds provides investors with the tools and resources needed to create a diversified portfolio that balances risk and potential return, ultimately helping them to achieve their financial aspirations and secure their financial future. With a strong foundation in asset management and a dedication to fostering long-term relationships with its clients, TCW Metropolitan West Funds continues to be a preferred choice among investors seeking a reliable and experienced partner to help them navigate the complexities of the investment landscape and achieve their wealth management goals. By prioritizing the needs of its investors and maintaining a steadfast commitment to investment excellence, the company remains poised to deliver exceptional results and build lasting value for its clients, while upholding the highest standards of integrity, transparency, and fiduciary responsibility that have come to define its reputation as a trusted leader in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MO ALTRIA GROUP INC Since 2026-05-10 02209SBS1 Debt
0.18%
 $0.07 70,000
2 C CITIGROUP INC Since 2026-05-10 172967NA5 Debt
2.00%
 $0.81 815,000
3 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAQ1 Debt
0.49%
 $0.20 200,000
4 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.11%
 $0.04 45,000
5 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAG7 Debt
0.73%
 $0.29 300,000
6 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CL1 Debt
0.20%
 $0.08 85,000
7 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
2.93%
 $1.18 1,185,000
8 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.23%
 $0.09 90,000
9 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
1.36%
 $0.55 560,000
10 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.45%
 $0.18 175,000
Frequently Asked Questions — TCW Metropolitan West Funds
What type of mutual fund is TCW Metropolitan West Funds?
TCW Metropolitan West Funds is a SEC-registered Equity fund, with $40M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TCW Metropolitan West Funds holds 10 portfolio positions, all detailed in the holdings table on this page.
What are TCW Metropolitan West Funds's assets under management (AUM)?
TCW Metropolitan West Funds has $40M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TCW Metropolitan West Funds's top holdings?
According to TCW Metropolitan West Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALTRIA GROUP INC, CITIGROUP INC, EVERSOURCE ENERGY , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TCW Metropolitan West Funds's expense ratio?
Expense ratio data for TCW Metropolitan West Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TCW Metropolitan West Funds's SEC filings?
TCW Metropolitan West Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001028621. You can access all of TCW Metropolitan West Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001028621). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TCW Metropolitan West Funds's holdings data on StockSifting?
Holdings data for TCW Metropolitan West Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.