Which closed-end funds own Metlife Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 59156RAP3 · ISIN US59156RAP38 · ticker MET.
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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.95% | $1.2M | 1,150,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.44% | $5.1M | 5,000,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.26% | $1M | 1,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.16% | $358K | 355,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $151K | 150,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $74.7K | 74,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
6 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Metlife Inc | debt security | 13 |
| Metlife Inc | common equity | 10 |
| Metlife Inc | debt security | 9 |
| Metlife Inc | debt security | 8 |
| 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 →