Peso portfolios fully invested in equities, designed for investors seeking long-term capital appreciation and higher growth potential.
Portfolio Breakdown
Designed for aggressive investors seeking maximum growth potential, this portfolio is fully allocated to stocks and dividend-paying equities to maximize income and capital appreciation. Short-term fixed income securities may be included for liquidity management.
Equity
Portfolio Breakdown
Designed for aggressive investors seeking maximum growth potential, this portfolio is fully allocated to stocks and dividend-paying equities to maximize income and capital appreciation. Short-term fixed income securities may be included for liquidity management.
Equity
Metro Philippine Equity Index Tracker Fund: 50.00%
Open link in a new tabMetro High Dividend Yield Unit Paying Fund: 25.00%
Open link in a new tabMetro Multi-Themed Equity Fund of Funds: 20.00%
Open link in a new tabMetro Money Market Fund: 5.00%
Open link in a new tabThings to know
You can invest in the Aggressive Risk Portfolio if you are:
a Metrobank client with an active Settlement Account, where investment transactions are seamlessly debited and credited.
a Metrobank client with an “Aggressive” risk profile
Looking to invest for maximum growth through a portfolio fully allocated to stocks and dividend-paying equities to drive income and capital appreciation, complemented by short-term fixed-income instruments for liquidity management.
Portfolio Strategy
Q3 2025
For Equities, we maintain a neutral stance despite continued market volatility driven by inflation concerns, currency weakness, and geopolitical risks. While foreign investors remained net sellers, domestic earnings expectations continue to provide support, with investors rotating toward companies offering resilient earnings visibility. Portfolio positioning remains focused on defensive sectors such as utilities and selected infrastructure-related names, while maintaining a cautious view on more cyclical sectors including banks and real estate. We continue to monitor macroeconomic developments and market valuations for opportunities to increase exposure.
For Equities, we maintain a neutral stance despite continued market volatility driven by inflation concerns, currency weakness, and geopolitical risks. While foreign investors remained net sellers, domestic earnings expectations continue to provide support, with investors rotating toward companies offering resilient earnings visibility. Portfolio positioning remains focused on defensive sectors such as utilities and selected infrastructure-related names, while maintaining a cautious view on more cyclical sectors including banks and real estate. We continue to monitor macroeconomic developments and market valuations for opportunities to increase exposure.
Performance and Allocation Exposure
We increased our allocation toward domestic equities by raising exposure to the PSE Tracker Fund, funded by reductions in the High Dividend Fund and Fund-of-Funds allocations. This adjustment reflects our constructive near-term outlook on the Philippine equity market relative to global equities, supported by improving domestic market prospects and attractive valuations. While maintaining a neutral overall equity allocation, the portfolio is now positioned to benefit from broader participation in the local market through increased index exposure.
Note: The current allocations are as of July 2026, while the previous allocations are as of June 2026.
Investment Alternatives
Money Market
Time Deposits
Treasury Bills (T-Bills)
Fixed Income Securities
Retail Treasury Bonds (RTBs)
Fixed Rate Treasury Bonds (FXTNs)
Corporate Bonds
Equity
Preferred Shares
Direct Stocks
Strategic Asset Allocation is constructed on the basis of long term asset class views with targets to maintain a set combination of asset classes
Tactical Asset Allocation refers to an active call that shifts asset allocations in a portfolio to take advantage of market trends or economic conditions.
This portfolio’s TAA shifts some of its share to fixed income to allow you to take advantage of a short term rally in bonds. You can work back to neutral until the next short term catalyst favors either bonds or stocks.
Read through other alternative model portfolios to discover strategies that better align with your investment goals. Considering an investment that does not match your risk profile may involve higher risks. Make sure it fits your financial goals before making decisions.
Growth-oriented Philippine Peso portfolio invested in a balanced mix of fixed income and equity securities.
Peso portfolio invested primarily in fixed income with strategic equity exposure, for steady, managed growth.
Peso portfolios invested primarily in equities with complementary fixed-income exposure, offering high-growth potential.
