Which closed-end funds own Metlife Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: preferred equity. Country: United States. CUSIP 59156R850 · ISIN US59156R8503 · ticker MET-PF.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.31% | $1.2M | 63,930 sh | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.03% | $582K | 32,000 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.01% | $225K | 12,379 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Metlife Inc | debt security | 13 |
| Metlife Inc | debt security | 9 |
| Metlife Inc | common equity | 9 |
| Metlife Inc | debt security | 8 |
| Metlife Inc | debt security | 6 |
| Metlife Inc | debt security | 6 |
| MetLife Inc | preferred equity | 3 |
| Metlife Inc | preferred equity | 1 |
| Metlife Inc | debt security | 1 |
| MetLife Inc | debt security | 1 |
Issuer-level search for “MET-PF” → · Compare two funds’ portfolios →