MetLife Core Plus Bond Fund - Charts and Resources
Data discoverability for MetLife Core Plus Bond Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | MetLife Core Plus Bond Fund | Fund LEI | 549300C0FWBNF7X76S97Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,717,450Number of Holdings
11Asset Types
2Average Position Size
$156,132Asset Distribution
CMBS
94.1%AUTO
5.9%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFRBS 2014-C22 | 2025-06-26 | B | $244,296 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-06-26 | C | $204,506 | 2025-10-31 | |
| JPMBB 2014-C24 | 2025-06-26 | B | $199,972 | 2025-10-31 | |
| JPMBB 2014-C25 | 2025-06-26 | B | $199,972 | 2025-10-31 | |
| BMARK 2022-B35 | 2025-06-26 | A-S | $188,903 | 2025-10-31 |  2 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-06-26 | A-5 | $167,554 | 2025-10-31 | |
| BBCMS 2025-C32 | 2025-06-26 | A-5 | $162,415 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-06-26 | A-M, A‑M | $121,039 | 2025-10-31 | |
| BBCMS 2020-C6 | 2025-06-26 | A-S | $67,680 | 2025-10-31 | 3 loan(s) in special servicing |
| COMM 2014-UBS5 | 2025-06-26 | A-M | $60,520 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2014-C22 2025-10-31 | B | $244,296 |
| MSBAM 2015-C24 2025-10-31 | C | $204,506 |
| JPMBB 2014-C24 2025-10-31 | B | $199,972 |
| JPMBB 2014-C25 2025-10-31 | B | $199,972 |
| BMARK 2022-B35 2025-10-31 | A-S | $188,903 |
| BMARK 2022-B33 2025-10-31 | A-5 | $167,554 |
| BBCMS 2025-C32 2025-10-31 | A-5 | $162,415 |
| COMM 2014-UBS3 2025-10-31 | A-M, A‑M | $121,039 |
| BBCMS 2020-C6 2025-10-31 | A-S | $67,680 |
| COMM 2014-UBS5 2025-10-31 | A-M | $60,520 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2024-3 | 2025-06-26 | $100,595 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2024-3 2025-10-31 | $100,595 |
* 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.