Which closed-end funds own Metlife Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.7M. Security type: debt security. Country: United States. CUSIP 59156RAV0 · ISIN US59156RAV06.
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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.52% | $20.5M | 15,807,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.50% | $4.7M | 3,640,000 par | $315M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.43% | $3.1M | 2,370,000 par | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 1.38% | $3.5M | 2,703,000 par | $253M | 11.0% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.89% | $6.3M | 4,990,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.45% | $3.4M | 2,606,000 par | $743M | 11.5% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.35% | $14.8M | 11,765,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.34% | $650K | 500,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $763K | 589,000 par | $982M | 12.4% discount | Jun 30, 2026 |
9 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 | 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 | 3 |
| MetLife Inc | debt security | 1 |
| Metlife Inc | debt security | 1 |
| Metlife Inc | preferred equity | 1 |
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