LPCIX Mutual Fund

NAV$8.22

AUM$112M

TER0.45%

Holdings367

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LPCIX Mutual Fund

NAV$8.22

MetLife Core Plus Fund Class I

AUM$112M

TER0.45%

Holdings367

See how much of LPCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 378 holdings · as of Jul 31, 2026

LPCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future.	7.59%	7.6%	41	$8.43M	-	-
2	—	United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.	4.87%	12.5%	51	$5.40M	-	-
3	—	Brown Brothers Harriman Sweep Interest	4.52%	17.0%	-	$5.02M	-	-
4	Debt	United States Treasury Notes 4.125%	2.35%	19.3%	-	$2.61M	-	-
5	—	Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks	1.82%	21.2%	-	$2.02M	Financials	Banks
6	Debt	United States Treasury Note/bondFinancials · Banks	1.78%	22.9%	-	$1.97M	Financials	Banks
7	Debt	Treasury Bond (Otr) 55/15/2056	1.61%	24.5%	-	$1.78M	-	-
8	Debt	Treasury Bond (Otr) 55/15/2046	1.59%	26.1%	-	$1.77M	-	-
9	Debt	Us Treasury N/B	1.55%	27.7%	-	$1.72M	-	-
10	Debt	United States Department Of The Treasury	1.48%	29.2%	-	$1.65M	-	-
11	Debt	Us Treasury N/B T 4 1/	1.41%	30.6%	-	$1.56M	-	-
12	Debt	Treasury Note (Otr) 4.256/30/2033	1.39%	32.0%	-	$1.55M	-	-
13	Debt	Treasury Note (Old) 4.136/15/2029	1.20%	33.2%	-	$1.33M	-	-
14	Debt	Us Treas Nts	1.16%	34.3%	-	$1.29M	-	-
15	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.07%	35.4%	-	$1.19M	-	-
16	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	1.00%	36.4%	-	$1.11M	Financials	Thrifts
17	Debt	Us Treasury N/B	1.00%	37.4%	-	$1.11M	-	-
18	—	Fannie Mae Pool Fn Fs1442Financials · Thrifts	0.82%	38.2%	-	$914.8K	Financials	Thrifts
19	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.74%	39.0%	-	$820.5K	Financials	Thrifts
20	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	0.74%	39.7%	-	$822.2K	Financials	Diversified Financial Services
21	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	0.70%	40.4%	-	$772.0K	Financials	Thrifts
22	—	Fannie Mae Pool Fn Ca6943	0.69%	41.1%	-	$761.9K	-	-
23	—	Freddie Mac Pool 5 2053-01-01	0.66%	41.7%	-	$732.8K	-	-
24	Debt	Us Treas Nts	0.66%	42.4%	-	$735.8K	-	-
25	—	Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	43.0%	-	$721.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	Freddie Mac Pool Fr Sl0620 5.5 2055-03-01Financials · Thrifts	0.62%	43.7%	-	$686.6K	Financials	Thrifts
27	—	Fannie Mae Pool Fn Fs1557	0.62%	44.3%	-	$691.8K	-	-
28	—	Freddie Mac Pool Fr Sd3368	0.61%	44.9%	-	$675.5K	-	-
29	Debt	Us Treasury N/B	0.61%	45.5%	-	$673.8K	-	-
30	—	Fannie Mae Pool 2053-10-01	0.60%	46.1%	-	$665.4K	-	-
31	—	Fannie Mae Pool Fn Cb2344	0.56%	46.7%	-	$616.7K	-	-
32	—	Ci Financial Corp 3.2% Dec 17, 2030Financials · Capital Markets	0.55%	47.2%	-	$610.5K	Financials	Capital Markets
33	—	Federal National Mortgage Association 2038-03-01Financials · Thrifts	0.55%	47.8%	-	$609.2K	Financials	Thrifts
34	—	Fannie Mae Remics Fnr 2022-57 Fa 4.5741888 2052-09-25	0.52%	48.3%	-	$581.9K	-	-
35	—	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	0.52%	48.8%	-	$575.9K	-	-
36	—	Fannie Mae Pool Fn Cb0983 2.500000% 07/01/2051	0.51%	49.3%	-	$571.3K	-	-
37	—	Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts	0.50%	49.8%	-	$552.9K	Financials	Thrifts
38	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	0.50%	50.3%	-	$556.1K	-	-
39	—	Fannie Mae Pool Fn Fs2067	0.50%	50.8%	-	$558.9K	-	-
40	—	Fannie Mae Pool Fn Fa5337	0.48%	51.3%	-	$537.7K	-	-
41	—	Freddie Mac Pool Umbs P#Sd4705 5.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.47%	51.8%	-	$527.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Fncl Umbs 5.0 Fs7252 11-01-53Financials · Thrifts	0.47%	52.2%	-	$524.6K	Financials	Thrifts
43	Debt	Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.47%	52.7%	-	$517.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Freddie Mac Remics Fhr 5605 Nf 4.6172088 56973 2055-12-25	0.47%	53.2%	-	$523.4K	-	-
45	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.46%	53.6%	-	$515.7K	Financials	Thrifts
46	—	Freddie Mac Pool Fr Sd1661	0.46%	54.1%	-	$507.4K	-	-
47	—	Fannie Mae Remics Fnr 2022-61 F 4.3672104 55787 2052-09-25	0.46%	54.6%	-	$512.4K	-	-
48	—	Fannie Mae Pool 12/01/2046Financials · Thrifts	0.44%	55.0%	-	$484.8K	Financials	Thrifts
49	—	Fannie Mae Pool Fn Fs1482	0.44%	55.4%	-	$491.6K	-	-
50	—	Freddie Mac 4.5 2052-07-01	0.42%	55.9%	-	$466.4K	-	-
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LPCIX Mutual Fund All Holdings

LPCIX holdings total 367 positions. The top 10 holdings account for 29.2% of the fund, led by Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 7.6%, United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 4.9%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.5%.

LPCIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 28.9%.

LPCIX sectors provide a detailed breakdown. LPCIX overlap shows how holdings compare to other funds in your portfolio.