BAFE · Brown Advisory Flexible Equity ETF
$30.41
-0.06 (-0.21%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
MetLife Core Plus Bond Fund
Reported 2026-04-30Net Assets
$111,952,582
Total Assets
$115,762,832
Holdings
367
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| HSBC | — | 61 | NC | $12,634,625 | 11.29% | DIR | US |
| United States of America | — | 83 | NC | $8,950,383 | 7.99% | DIR | US |
| — | — | 3,691,473 | PA | $3,691,473 | 3.30% | STIV | US |
| United States of America | 91282CQE4 | 2,630,000 | PA | $2,601,029 | 2.32% | SN | US |
| United States of America | 91282CQB0 | 2,535,000 | PA | $2,512,819 | 2.24% | SN | US |
| United States of America | 912810SF6 | 2,915,000 | PA | $2,104,152 | 1.88% | DBT | US |
| United States of America | 912810SC3 | 2,755,000 | PA | $2,050,753 | 1.83% | DBT | US |
| United States of America | 91282CQJ3 | 2,038,000 | PA | $2,035,930 | 1.82% | SN | US |
| United States of America | 91282CQG9 | 2,010,000 | PA | $1,996,652 | 1.78% | SN | US |
| United States of America | 912810UQ9 | 1,805,000 | PA | $1,724,621 | 1.54% | DBT | US |
| United States of America | 912810UT3 | 1,790,000 | PA | $1,709,450 | 1.53% | DBT | US |
| United States of America | 91282CGH8 | 1,687,000 | PA | $1,675,995 | 1.50% | SN | US |
| United States of America | 912810UP1 | 1,645,000 | PA | $1,551,441 | 1.39% | DBT | US |
| United States of America | 91282CQF1 | 1,340,000 | PA | $1,343,769 | 1.20% | SN | US |
| United States of America | 91282CQC8 | 1,279,000 | PA | $1,245,226 | 1.11% | SN | US |
| United States of America | 912810UR7 | 1,276,000 | PA | $1,228,549 | 1.10% | DBT | US |
| United States of America | 91282CPZ8 | 1,250,000 | PA | $1,223,633 | 1.09% | SN | US |
| Federal National Mortgage Association | 3140XGS83 | 1,070,151 | PA | $961,318 | 0.86% | DBT | US |
| United States of America | 912810SZ2 | 1,525,000 | PA | $857,276 | 0.77% | DBT | US |
| Federal National Mortgage Association | 01F032658 | 925,000 | PA | $841,876 | 0.75% | DBT | US |
| United States of America | 91282CQL8 | 840,000 | PA | $837,834 | 0.75% | SN | US |
| Federal National Mortgage Association | 3140QEWD0 | 980,920 | PA | $797,611 | 0.71% | DBT | US |
| Freddie Mac | 3133KQJ31 | 776,252 | PA | $770,920 | 0.69% | DBT | US |
| Freddie Mac | 3132DVL94 | 890,625 | PA | $760,304 | 0.68% | DBT | US |
| Freddie Mac | 3132DQW51 | 747,144 | PA | $757,651 | 0.68% | DBT | US |
| Federal National Mortgage Association | 3140XGWT2 | 791,900 | PA | $736,577 | 0.66% | DBT | US |
| Freddie Mac | 31427MVN8 | 707,776 | PA | $718,596 | 0.64% | DBT | US |
| United States of America | 91282CQD6 | 725,000 | PA | $708,801 | 0.63% | SN | US |
| Federal National Mortgage Association | 3140QTES4 | 679,527 | PA | $697,323 | 0.62% | DBT | US |
| United States of America | 91282CQA2 | 686,000 | PA | $678,604 | 0.61% | SN | US |
| Federal National Mortgage Association | 3140QMTA2 | 781,457 | PA | $642,199 | 0.57% | DBT | US |
| Federal National Mortgage Association | 3140X6EV9 | 700,192 | PA | $639,267 | 0.57% | DBT | US |
| Federal National Mortgage Association | 3136BN3C8 | 614,671 | PA | $607,482 | 0.54% | DBT | US |
| CI FINANCIAL CORP. | 125491AN0 | 675,000 | PA | $604,900 | 0.54% | DBT | CA |
| Freddie Mac | 3142GVJY8 | 593,423 | PA | $601,555 | 0.54% | DBT | US |
| Federal National Mortgage Association | 3140QLCV6 | 690,580 | PA | $595,980 | 0.53% | DBT | US |
| Federal National Mortgage Association | 3140XHJM0 | 596,205 | PA | $583,793 | 0.52% | DBT | US |
| Federal National Mortgage Association | 01F020653 | 710,000 | PA | $567,924 | 0.51% | DBT | US |
| Federal National Mortgage Association | 3140W54X9 | 570,000 | PA | $565,118 | 0.50% | DBT | US |
| Freddie Mac | 3132DSGN6 | 546,117 | PA | $553,209 | 0.49% | DBT | US |
| Federal National Mortgage Association | 3140XPBW8 | 558,401 | PA | $552,500 | 0.49% | DBT | US |
| Government National Mortgage Association 2 | 36179VFR6 | 577,642 | PA | $549,438 | 0.49% | DBT | US |
| Freddie Mac | 3137HPAY9 | 538,921 | PA | $540,628 | 0.48% | DBT | US |
| Freddie Mac | 3132DNZ22 | 620,379 | PA | $537,343 | 0.48% | DBT | US |
| Federal National Mortgage Association | 3136BNX27 | 540,386 | PA | $534,075 | 0.48% | DBT | US |
| Federal National Mortgage Association | 01F030652 | 605,000 | PA | $529,552 | 0.47% | DBT | US |
| Federal National Mortgage Association | 3140XGUG2 | 563,779 | PA | $518,941 | 0.46% | DBT | US |
| Federal National Mortgage Association | 31418CEF7 | 566,820 | PA | $510,044 | 0.46% | DBT | US |
| Freddie Mac | 3132DNRA3 | 507,715 | PA | $495,499 | 0.44% | DBT | US |
| Federal National Mortgage Association | 31417HBX1 | 522,053 | PA | $490,116 | 0.44% | DBT | US |
Showing 1–50 of 367 holdings
Key facts
CIK
1593547
CUSIP
00775Y322
13F (30d)
9 filings
9 filers