Holdings of MetLife Core Plus Bond Fund
ADVISORS' INNER CIRCLE III · Compare with another fund · Report an error
- Net assets
- 112M $
- Bond lines
- 169 from 47 companies
The bonds it holds
47 companies, 169 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 56 | 19.2M $ | 17.15 % |
| 2 | Freddie Mac | 32 | 11.1M $ | 9.89 % |
| 3 | Morgan Stanley | 5 | 1.4M $ | 1.27 % |
| 4 | Goldman Sachs Group Inc/The | 4 | 1.1M $ | 0.97 % |
| 5 | JPMorgan Chase & Co | 4 | 981.5K $ | 0.88 % |
| 6 | Citigroup Inc | 3 | 976.7K $ | 0.87 % |
| 7 | Oracle Corp | 7 | 963.6K $ | 0.86 % |
| 8 | Bank of America Corp | 3 | 782.8K $ | 0.70 % |
| 9 | Salesforce Inc | 2 | 710.2K $ | 0.63 % |
| 10 | CVS Health Corp | 3 | 700.1K $ | 0.63 % |
| 11 | HSBC Holdings PLC | 2 | 581.9K $ | 0.52 % |
| 12 | First Quantum Minerals Ltd | 2 | 554.6K $ | 0.50 % |
| 13 | AT&T Inc | 4 | 530.6K $ | 0.47 % |
| 14 | Amazon.com Inc | 2 | 502.3K $ | 0.45 % |
| 15 | Centene Corp | 2 | 488.8K $ | 0.44 % |
| 16 | Dominion Energy Inc | 2 | 433.7K $ | 0.39 % |
| 17 | Alphabet Inc | 2 | 422.3K $ | 0.38 % |
| 18 | Jefferies Financial Group Inc | 2 | 378.9K $ | 0.34 % |
| 19 | Broadcom Inc | 2 | 369.7K $ | 0.33 % |
| 20 | Wells Fargo & Co | 2 | 351.8K $ | 0.31 % |
| 21 | Rakuten Group Inc | 1 | 268.8K $ | 0.24 % |
| 22 | Jacobs Solutions Inc | 1 | 257.3K $ | 0.23 % |
| 23 | Canadian Imperial Bank of Commerce | 1 | 253.1K $ | 0.23 % |
| 24 | NiSource Inc | 1 | 250.2K $ | 0.22 % |
| 25 | IHS Holding Ltd | 1 | 249K $ | 0.22 % |
| 26 | Royalty Pharma PLC | 1 | 242.8K $ | 0.22 % |
| 27 | Meta Platforms Inc | 2 | 239.3K $ | 0.21 % |
| 28 | Jackson Financial Inc | 1 | 237.3K $ | 0.21 % |
| 29 | Occidental Petroleum Corp | 1 | 231K $ | 0.21 % |
| 30 | BAE Systems PLC | 1 | 225.3K $ | 0.20 % |
| 31 | Sempra | 1 | 222.3K $ | 0.20 % |
| 32 | NRG Energy Inc | 1 | 218.5K $ | 0.20 % |
| 33 | ONEOK Inc | 1 | 209.8K $ | 0.19 % |
| 34 | Eaton Corp Plc | 1 | 197.2K $ | 0.18 % |
| 35 | Sompo Holdings Inc | 1 | 196.8K $ | 0.18 % |
| 36 | Vertiv Holdings Co | 1 | 189.8K $ | 0.17 % |
| 37 | Apollo Global Management Inc | 1 | 155.6K $ | 0.14 % |
| 38 | Amgen Inc | 1 | 147K $ | 0.13 % |
| 39 | Energy Transfer LP | 1 | 143.2K $ | 0.13 % |
| 40 | Mercury General Corp | 1 | 138.5K $ | 0.12 % |
| 41 | FMC Corp | 1 | 135.9K $ | 0.12 % |
| 42 | State Street Corp | 1 | 132.6K $ | 0.12 % |
| 43 | UBS Group AG | 1 | 131.9K $ | 0.12 % |
| 44 | Cheniere Energy Inc | 1 | 123.6K $ | 0.11 % |
| 45 | HF Sinclair Corp | 1 | 99.8K $ | 0.09 % |
| 46 | Intel Corp | 1 | 54.8K $ | 0.05 % |
| 47 | Ally Financial Inc | 1 | 35K $ | 0.03 % |
Cite this page
Titelia. "Holdings of MetLife Core Plus Bond Fund". https://titelia.com/en/funds/S000047684