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 $2.4M. Security type: preferred equity. Country: United States. CUSIP 59156R876 · ISIN US59156R8768 · ticker MET-PE.
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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.3M | 104,207 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $60K | 2,725 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $29.9K | 1,360 sh | $4.9B | 9.4% 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-PE” → · Compare two funds’ portfolios →