Which closed-end funds own Metlife Capital Trust IV?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $79.4M. Security type: debt security. Country: United States. CUSIP 591560AA5 · ISIN US591560AA57 · ticker MET.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.82% | $5.4M | 4,940,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.81% | $7.8M | 7,080,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.80% | $4.2M | 3,900,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.80% | $3.1M | 2,828,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.75% | $5.3M | 4,860,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.71% | $7.6M | 6,990,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.53% | $22.7M | 20,900,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.50% | $8.5M | 7,800,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.30% | $1.1M | 1,010,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.23% | $1.2M | 1,100,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.20% | $633K | 577,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.18% | $2.5M | 2,250,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.18% | $384K | 350,000 par | $215M | 12.1% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.15% | $6.4M | 5,850,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.09% | $109K | 100,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.09% | $2.2M | 2,000,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.06% | $274K | 250,000 par | $425M | NAV unavailable | Jun 30, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: MetLife Inc; Metlife Capital Trust IV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Metlife Inc | common equity | 10 |
| MetLife Inc. | debt security | 1 |
Issuer-level search for “MET” → · Compare two funds’ portfolios →