Current Market Value 109,189,473
Current Holdings 324
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LPCIX - MetLife Core Plus Fund I Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 324 109,189
2025-04-01 2025-01-31 NPORT-P 307 102,708
2024-12-30 2024-10-31 NPORT-P 299 105,725
2024-09-26 2024-07-31 NPORT-P 292 121,455
2024-06-28 2024-04-30 NPORT-P 372 186,026
2024-03-28 2024-01-31 NPORT-P 379 225,498
2023-12-28 2023-10-31 NPORT-P 391 297,018
2023-09-28 2023-07-31 NPORT-P 408 300,818
2023-06-29 2023-04-30 NPORT-P 416 299,829
2023-03-30 2023-01-31 NPORT-P 410 299,107
2022-12-29 2022-10-31 NPORT-P 448 313,940
2022-09-27 2022-07-31 NPORT-P 476 366,922
2022-06-28 2022-04-30 NPORT-P 452 388,035
2022-03-31 2022-01-31 NPORT-P 439 327,841
2021-12-28 2021-10-31 NPORT-P 442 339,388
2021-09-28 2021-07-31 NPORT-P 444 343,019
2021-06-28 2021-04-30 NPORT-P 456 299,073
2021-03-30 2021-01-31 NPORT-P 447 305,751
2020-12-28 2020-10-31 NPORT-P 402 99,661
2020-09-25 2020-07-31 NPORT-P 362 49,748
2020-06-26 2020-04-30 NPORT-P 363 47,779