Which closed-end funds own Metlife Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 59156RCC0 · ISIN US59156RCC07.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $5M | 5,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $15.4K | 17,000 par | $187M | 7.8% discount | May 31, 2026 |
2 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 | 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 | 3 |
| Metlife Inc | preferred equity | 1 |
| MetLife Inc | debt security | 1 |
Issuer-level search for “METLIFE INC” → · Compare two funds’ portfolios →