Funds holding “MET”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 15 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | MetLife Inc | 59156R108 | EC | 1.19% | $36.8M | Jul 31, 2026 | full (155 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | METLIFE INC | 59156R108 | EC | 1.02% | $5.1M | May 29, 2026 | full (169 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | MetLife Inc | 59156R108 | EC | 0.98% | $3.2M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | MetLife Inc | 59156R108 | EC | 0.98% | $11M | Jul 31, 2026 | full (86 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Metlife Capital Trust IV | 591560AA5 | DBT | 0.82% | $5.4M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Metlife Capital Trust IV | 591560AA5 | DBT | 0.80% | $4.2M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Metlife Capital Trust IV | 591560AA5 | DBT | 0.75% | $5.3M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Metlife Capital Trust IV | 591560AA5 | DBT | 0.71% | $7.6M | Jul 31, 2026 | full (154 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Metlife Inc | 59156R108 | EC | 0.70% | $14.2M | Jun 30, 2026 | full (148 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | METLIFE INC | 59156R108 | EC | 0.53% | $2.6M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | METLIFE INC | 59156R108 | EC | 0.53% | $855K | May 31, 2026 | full (249 positions) |
| GAM General American Investors Co U.S. Equity | MetLife, Inc. | 59156R108 | EC | 0.36% | $6.4M | Mar 31, 2026 | full (65 positions) |
| TY Tri-Continental Corp U.S. Equity | MetLife Inc | 59156R108 | EC | 0.29% | $5.9M | Jun 30, 2026 | full (240 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | MetLife Inc. | 59156RAP3 | DBT | 0.16% | $358K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | METLIFE INC | 59156R108 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
Matching position names
METLIFE INC · 4MetLife Inc · 4Metlife Capital Trust IV · 4MetLife Inc. · 1MetLife, Inc. · 1Metlife Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.