MetLife Aggregate Bond Index Portfolio - Charts and Resources
Data discoverability for MetLife Aggregate Bond Index Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | MetLife Aggregate Bond Index Portfolio | Fund LEI | 549300NRL8B3H8T0W741 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2024-C26 | 2024-08-29 | A-5, A-S, B | $2,020,679 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-29 | A-5, A-S, B | $2,020,679 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-29 | A-5, A-S, B | $2,020,679 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $1,548,952 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $1,548,952 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $1,548,952 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-29 | B, A-S | $1,443,160 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-29 | B, A-S | $1,443,160 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-29 | B, A-S | $1,443,160 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-29 | A-3 | $1,418,819 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-29 | A-3 | $1,418,819 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-29 | A-3 | $1,418,819 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-29 | A-3 | $1,027,238 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-29 | A-3 | $1,027,238 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-29 | A-3 | $1,027,238 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-29 | A-4 | $877,859 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-29 | A-4 | $877,859 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-29 | A-4 | $877,859 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | A-5 | $857,671 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | A-5 | $857,671 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | A-5 | $857,671 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-29 | A-4 | $847,497 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-29 | A-4 | $847,497 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-29 | A-4 | $847,497 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-29 | A-5 | $842,349 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-29 | A-5 | $842,349 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-29 | A-5 | $842,349 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $747,376 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $747,376 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $747,376 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-29 | A-5 | $648,714 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-29 | A-5 | $648,714 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-29 | A-5 | $648,714 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-29 | A-4 | $439,978 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-29 | A-4 | $439,978 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-29 | A-4 | $439,978 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $145,248 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $145,248 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $145,248 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2024-12-31 | A-5, A-S, B | $2,020,679 |
| BBCMS 2024-C26 2024-12-31 | A-5, A-S, B | $2,020,679 |
| BBCMS 2024-C26 2024-12-31 | A-5, A-S, B | $2,020,679 |
| BMARK 2024-V7 2024-12-31 | A-3 | $1,548,952 |
| BMARK 2024-V7 2024-12-31 | A-3 | $1,548,952 |
| BMARK 2024-V7 2024-12-31 | A-3 | $1,548,952 |
| BANK 2024-BNK47 2024-12-31 | B, A-S | $1,443,160 |
| BANK 2024-BNK47 2024-12-31 | B, A-S | $1,443,160 |
| BANK 2024-BNK47 2024-12-31 | B, A-S | $1,443,160 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,418,819 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,418,819 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,418,819 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $1,027,238 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $1,027,238 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $1,027,238 |
| CD 2017-CD3 2024-12-31 | A-4 | $877,859 |
| CD 2017-CD3 2024-12-31 | A-4 | $877,859 |
| CD 2017-CD3 2024-12-31 | A-4 | $877,859 |
| BMARK 2018-B1 2024-12-31 | A-5 | $857,671 |
| BMARK 2018-B1 2024-12-31 | A-5 | $857,671 |
| BMARK 2018-B1 2024-12-31 | A-5 | $857,671 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $847,497 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $847,497 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $847,497 |
| BANK 2021-BNK33 2024-12-31 | A-5 | $842,349 |
| BANK 2021-BNK33 2024-12-31 | A-5 | $842,349 |
| BANK 2021-BNK33 2024-12-31 | A-5 | $842,349 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $747,376 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $747,376 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $747,376 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $648,714 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $648,714 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $648,714 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $439,978 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $439,978 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $439,978 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $145,248 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $145,248 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $145,248 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.