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Funds holding “MetLife Inc”

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.

60 positions across 35 funds, 11 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
METLIFE INC59156RBS6DBT2.72%$20.2MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
METLIFE INC59156RBS6DBT1.98%$6.3MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
METLIFE INC59156RBS6DBT1.83%$3.9MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
METLIFE INC59156RBS6DBT1.67%$4.2MMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
METLIFE INC59156RBS6DBT1.59%$21.4MMay 29, 2026full (274 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
METLIFE INC59156RAV0DBT1.52%$20.5MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
METLIFE INC59156RAV0DBT1.50%$4.7MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
METLIFE INC59156RAV0DBT1.43%$3.1MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
METLIFE INC59156RAV0DBT1.38%$3.5MMay 29, 2026full (269 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
MetLife Inc59156RBS6DBT1.25%$53.4MJul 31, 2026full (248 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
MetLife Inc59156R108EC1.19%$36.8MJul 31, 2026full (155 positions)
SCD LMP Capital & Income Fund
U.S. Equity
METLIFE INC59156R108EC1.02%$5.1MMay 29, 2026full (169 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
MetLife Inc59156R108EC0.98%$3.2MJul 31, 2026full (88 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
MetLife Inc59156R108EC0.98%$11MJul 31, 2026full (86 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
METLIFE INC59156RAP3DBT0.95%$1.2MJun 30, 2026full (473 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
MetLife Inc59156RAV0DBT0.89%$6.3MJul 31, 2026full (191 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
METLIFE INC59156RBS6DBT0.75%$7.2MJun 30, 2026full (277 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Metlife Inc59156R108EC0.70%$14.2MJun 30, 2026full (148 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
METLIFE INC59156RBS6DBT0.69%$2.7MJun 30, 2026full (329 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
METLIFE INC59156R108EC0.53%$2.6MMay 31, 2026full (249 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
MetLife Inc591560AA5DBT0.53%$22.7MJul 31, 2026full (248 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
METLIFE INC59156R108EC0.53%$855KMay 31, 2026full (249 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
METLIFE INC59156RAV0DBT0.45%$3.4MMay 29, 2026full (264 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
METLIFE INC59156RAP3DBT0.44%$5.1MJun 30, 2026full (1,766 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
METLIFE INC59156RBS6DBT0.37%$6.4MJul 31, 2026full (290 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
MetLife Inc59156RCQ9DBT0.36%$2.6MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
MetLife Inc59156RAV0DBT0.35%$14.8MJul 31, 2026full (248 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
METLIFE INC59156RAV0DBT0.34%$650KJun 30, 2026full (384 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
METLIFE INC59156R850EP0.31%$1.2MJun 30, 2026full (329 positions)
TY Tri-Continental Corp
U.S. Equity
MetLife Inc59156R108EC0.29%$5.9MJun 30, 2026full (240 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
METLIFE INC59156RCR7DBT0.28%$298KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
METLIFE INC59156RCR7DBT0.28%$345KJun 30, 2026full (473 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
METLIFE INC59156RAP3DBT0.26%$1MJul 31, 2026full (464 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
MetLife Inc59156RCQ9DBT0.25%$10.6MJul 31, 2026full (248 positions)
TY Tri-Continental Corp
U.S. Equity
METLIFE INC59156RCC0DBT0.24%$5MJun 30, 2026full (240 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
METLIFE INC59156RCQ9DBT0.24%$247KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
METLIFE INC59156RCQ9DBT0.23%$287KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
METLIFE INC59156RBS6DBT0.18%$186KMay 29, 2026full (426 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
METLIFE INC59156RBS6DBT0.18%$7.6MJun 30, 2026full (315 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
MetLife Inc59156RCR7DBT0.17%$7.5MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
MetLife Inc59156RCR7DBT0.17%$1.2MJul 31, 2026full (191 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
MetLife Inc.59156RAP3DBT0.16%$358KJul 31, 2026full (931 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
METLIFE INC59156RCR7DBT0.15%$593KMay 29, 2026full (579 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
METLIFE INC59156RCR7DBT0.12%$742KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
METLIFE INC59156RCR7DBT0.11%$3MMay 29, 2026full (1,841 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
METLIFE INC59156RAV0DBT0.08%$763KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
METLIFE INC59156RBS6DBT0.06%$412KJun 30, 2026full (1,176 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
METLIFE INC59156RAP3DBT0.06%$151KJul 31, 2026full (761 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
MetLife Inc59156R876EP0.05%$2.3MJun 30, 2026full (315 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
METLIFE INC59156R108EC0.04%$1.1MMay 29, 2026full (1,841 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
METLIFE INC59156RBS6DBT0.04%$373KJun 30, 2026full (1,236 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
METLIFE INC59156RCQ9DBT0.04%$127KJul 31, 2026full (368 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
METLIFE INC59156R850EP0.03%$582KJul 31, 2026full (290 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
MetLife Inc59156RCQ9DBT0.03%$212KJun 30, 2026full (1,176 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
MetLife Inc59156R876EP0.02%$60KJul 31, 2026full (761 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
MetLife Inc59156RCR7DBT0.01%$98.7KJun 30, 2026full (1,176 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
METLIFE INC59156R850EP0.01%$225KJul 31, 2026full (239 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
METLIFE INC59156R504EP0.01%$212KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
METLIFE INC59156RAP3DBT0.00%$74.7KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
MetLife Inc59156R876EP0.00%$29.9KJul 31, 2026full (820 positions)

Matching position names

METLIFE INC · 41MetLife Inc · 17MetLife 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.