Which closed-end funds own MetLife Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.2M. Security type: common equity. Country: United States. CUSIP 59156R108 · ISIN US59156R1086 · ticker MET.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.19% | $36.8M | 383,118 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.02% | $5.1M | 61,852 sh | $503M | 11.7% discount | May 29, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.98% | $3.2M | 33,000 sh | $323M | 3.4% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.98% | $11M | 114,400 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.70% | $14.2M | 167,824 sh | $2B | 12.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.53% | $2.6M | 31,459 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.53% | $855K | 10,334 sh | $161M | 8.1% discount | May 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.36% | $6.4M | 90,327 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.29% | $5.9M | 70,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 13,155 sh | $2.8B | 11.2% discount | May 29, 2026 |
10 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, Inc.; Metlife Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Metlife Inc | debt security | 13 |
| Metlife Inc | debt security | 9 |
| Metlife Inc | debt security | 8 |
| Metlife Inc | debt security | 6 |
| Metlife Inc | debt security | 6 |
| MetLife Inc | debt security | 5 |
| Metlife Inc | preferred equity | 3 |
| MetLife Inc | preferred equity | 3 |
| Metlife Inc | preferred equity | 1 |
| Metlife Inc | debt security | 1 |
Issuer-level search for “MET” → · Compare two funds’ portfolios →