Which closed-end funds own MetLife Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United States. CUSIP 59156RCQ9 · ISIN US59156RCQ92.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.36% | $2.6M | 2,518,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.25% | $10.6M | 10,425,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.24% | $247K | 240,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $287K | 280,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $108K | 105,000 par | $187M | 7.0% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $127K | 125,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $212K | 207,000 par | $691M | NAV unavailable | Jun 30, 2026 |
7 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; 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 | preferred equity | 3 |
| Metlife Inc | preferred equity | 3 |
| MetLife Inc | debt security | 1 |
| Metlife Inc | debt security | 1 |
| Metlife Inc | preferred equity | 1 |
Issuer-level search for “MetLife Inc” → · Compare two funds’ portfolios →