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LPCIX Holdings List NMFQS:LPCIX

Intermediate Core Bond | MetLife Investment Management
$8.75
↓ $-1.73 (-16.51%)
Last Updated: Feb 17, 2026

MetLife Core Plus Fund I Class (LPCIX) is a Intermediate Core Bond fund with $111.90 Million in assets. The fund allocates 32.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. at 7.00% of total assets. This is followed by US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (5.42%) and US TREASURY N/B 4.625000% 05/15/2044 (4.24%).

LPCIX Holdings

Name Weight Owned Change
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 7.00% - -
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 5.42% - -
US TREASURY N/B 4.625000% 05/15/2044 4.24% - -
US TREASURY N/B 4.625000% 05/15/2054 3.00% - -
US TREASURY N/B 4.375000% 07/15/2027 2.15% - -
US TREASURY N/B 4.250000% 02/15/2054 2.07% - -
US TREASURY N/B 4.500000% 05/15/2027 1.96% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 2.87% - -
US TREASURY N/B 4.125000% 07/31/2031 1.74% - -
US TREASURY N/B 4.375000% 05/15/2034 1.60% - -
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 4.88% - -
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 4.29% - -
US TREASURY N/B 4.250000% 01/15/2028 3.98% - -
US TREASURY N/B 4.625000% 11/15/2044 2.36% - -
US TREASURY N/B 4.500000% 11/15/2054 2.34% - -
US TREASURY N/B 3.125000% 05/15/2048 1.69% - -
US TREASURY N/B 4.250000% 08/15/2054 1.86% - -
US TREASURY N/B 4.000000% 12/15/2027 1.84% - -
US TREASURY N/B 4.125000% 08/15/2044 1.30% - -
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 6.88% - -
US TREASURY N/B 3.500000% 10/15/2028 3.30% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 2.95% - -
US TREASURY N/B 4.750000% 05/15/2055 2.92% - -
US TREASURY N/B 4.875000% 08/15/2045 2.44% - -
US TREASURY N/B 3.875000% 07/15/2028 2.26% - -
FANNIE MAE POOL FN MA5699 2.06% - -
US TREASURY N/B 3.000000% 02/15/2049 1.74% - -

Asset Allocation

Bond 98.83%
Cash 1.17%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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