Holdings (Monthly)
Guide ↗
MetLife Core Plus Bond Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPQ8 | — | 3,240,000 | SOLD | $3.2M | — | — | — |
| ✕ | United States of America | 91282CPK1 | — | 2,485,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 2,405,000 | SOLD | $2.4M | — | — | — |
| ✕ | United States of America | 912810UQ9 | — | 2,225,000 | SOLD | $2.2M | — | — | — |
| ✕ | United States of America | 91282CPS4 | — | 2,105,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States of America | 91282CPE5 | — | 1,940,000 | SOLD | $1.9M | — | — | — |
| ✕ | United States of America | 912810UM8 | — | 1,605,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States of America | 91282CPR6 | — | 1,556,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States of America | 91282CPP0 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 1,155,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 912810UP1 | — | 1,180,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 1,127,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050627 | — | 1,096,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 91282CPB1 | — | 1,058,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 912810UN6 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 675,000 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHHT7 | — | 714,757 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EDD9 | — | 605,310 | SOLD | $0.5M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023DQ5 | — | 340,000 | SOLD | $0.4M | — | — | — |
| ✕ | DLLAD LLC | 23346MAC0 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VHG2 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | DTE ENERGY COMPANY | 233331BP1 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | BA CREDIT CARD TRUST | 05522RDH8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kingdom of Saudi Arabia | 80413TBS7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | BROADCOM INC. | 11135FBV2 | — | 277,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAE0 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBK5 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | DELL INTERNATIONAL L.L.C. | 24703DBU4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | DELL EQUIPMENT FINANCE TRUST | 24703VAJ0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XDK8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | CommonSpirit Health | 20268JBD4 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T INC. | 00206RNG3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC. | 172967242 | — | 8,990 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAB6 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIVITAS RESOURCES, INC. | 17888HAA1 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBV4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEOK, INC. | 682680DC4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERIZON MASTER TRUST | 92348KFB4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WILLIS NORTH AMERICA INC. | 970648AP6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29390HAC3 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303MAD4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VENTURE GLOBAL LNG, INC. | 92332YAD3 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | State of Israel | 46515CKR4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAD COMMERCIAL MORTGAGE TRUST | 55616AAA5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Citibank National Association | 17325FBG2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78437KAC8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T INC. | 00206RNC2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC. | 11135FCL3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303MAE2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | DLLAA LLC | 233249AC5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCURY GENERAL CORPORATION | 589400AB6 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | Saudi Arabian Oil Company | 80414L3F0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GK4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4F7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040628 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030629 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST | 04033DAE4 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABG2 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RLA0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPEFS EQUIPMENT TRUST | 40446EAE7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROADCOM INC. | 11135FCD1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XDR3 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | — | 65,419 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORPORATION | 458140BW9 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | — | 50,117 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTH CAROLINA STUDENT LOAN CORPORATION | 83715RAH5 | — | 36,730 | SOLD | $0.0M | — | — | — |
| ✕ | GPMT LTD | 36264BAA8 | — | 29,281 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QPFM4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W1GM9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418E5B2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST | 83207EAA4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FKM8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DRA2 | — | 0 | SOLD | $0.0M | — | — | — |