MetLife Inc. METLIFE INC JR SUBORDINA 12/66 6.4 is a security (CUSIP 59156RAP3) tracked across SEC portfolio filings. 16 registered fund positions totaling $46.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.7M | 9.71% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.4M | 10.45% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $5.1M | 49.82% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $2.1M | 10.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $1.2M | 94.81% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.0M | 37.08% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $589K | 11.56% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $554K | 3.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $380K | 0.21% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $364K | 25.58% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $338K | 0.22% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $154K | 5.15% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $140K | 2.48% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $107K | 5.99% |