MetLife, Inc. bonds MET
Who owns MetLife, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MET stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 58989V2D5 | 1.25% fixed | 2026-09-14 | USD | 99.69 | 3.78% | 5 bp | 3 | $45.4M | Jul 2026 |
| 59217GCK3 | 3% fixed | 2027-09-19 | USD | 98.34 | 4.51% | 44 bp | 2 | $895K | Jul 2026 |
| 592179KF1 | 5.05% fixed | 2028-01-06 | USD | 100.67 | 4.56% | 43 bp | 5 | $25.0M | Jul 2026 |
| 59156RBT4 | 5.875% variable | 2028-03-15 | USD | 100.55 | — | — | 5 | $1.3M | Jul 2026 |
| 59217GFR5 | 4.85% fixed | 2029-01-08 | USD | 100.34 | 4.70% | 46 bp | 4 | $5.7M | Jul 2026 |
| 59156RBV9 | 0.769% fixed | 2029-05-23 | JPY | — | — | — | 1 | $3.6M | Jul 2026 |
| 59217GFD6 | 4.3% fixed | 2029-08-25 | USD | 98.54 | 4.82% | 56 bp | 4 | $7.2M | Jul 2026 |
| 59156RBZ0 | 4.55% fixed | 2030-03-23 | USD | 99.34 | 4.75% | 46 bp | 7 | $9.6M | Jul 2026 |
| 59217GEG0 | 2.95% fixed | 2030-04-09 | USD | 93.33 | 4.95% | 66 bp | 5 | $2.6M | Jul 2026 |
| 59156RCG1 | 1.415% fixed | 2031-03-07 | JPY | — | — | — | 1 | $4.1M | Jul 2026 |
| 59217GET2 | 2.4% fixed | 2032-01-11 | USD | 87.31 | 5.10% | 74 bp | 1 | $528K | Jul 2026 |
| 59156RAE8 | 6.5% fixed | 2032-12-15 | USD | 107.65 | 5.08% | 66 bp | 5 | $6.5M | Jul 2026 |
| 59156RCE6 | 5.375% fixed | 2033-07-15 | USD | 101.44 | 5.13% | 67 bp | 12 | $22.2M | Jul 2026 |
| 59156RAJ7 | 6.375% fixed | 2034-06-15 | USD | 106.46 | 5.36% | 86 bp | 10 | $25.3M | Jul 2026 |
| 59156RCN6 | 5.3% fixed | 2034-12-15 | USD | 99.88 | 5.32% | 79 bp | 11 | $39.8M | Jul 2026 |
| 59156RAM0 | 5.7% fixed | 2035-06-15 | USD | 102.01 | 5.41% | 86 bp | 11 | $12.8M | Jul 2026 |
| 59156RAP3 | 6.4% fixed | 2036-12-15 | USD | 100.91 | 6.28% | 166 bp | 20 | $28.7M | Jul 2026 |
| 591560AA5 | 7.875% fixed | 2037-12-15 | USD | 108.79 | 6.75% | 208 bp | 17 | $89.9M | Jul 2026 |
| 59156RBS6 | 9.25% fixed | 2038-04-08 | USD | 115.45 | 7.26% | 258 bp | 10 | $75.2M | Jul 2026 |
| 59156RAV0 | 10.75% fixed | 2039-08-01 | USD | 126.13 | 7.56% | 281 bp | 20 | $35.2M | Jul 2026 |
| 59156RAY4 | 5.875% fixed | 2041-02-06 | USD | 100.48 | 5.83% | 100 bp | 15 | $24.2M | Jul 2026 |
| 59156RBD9 | 4.125% fixed | 2042-08-13 | USD | 81.09 | 5.97% | 107 bp | 10 | $32.3M | Jul 2026 |
| 59156RBG2 | 4.875% fixed | 2043-11-13 | USD | 88.60 | 5.94% | 97 bp | 10 | $16.1M | Jul 2026 |
| 59156RBL1 | 4.721% fixed | 2044-12-15 | USD | 85.03 | 6.08% | 106 bp | 4 | $1.8M | Jul 2026 |
| 59156RBN7 | 4.05% fixed | 2045-03-01 | USD | 78.31 | 6.00% | 96 bp | 5 | $2.4M | Jul 2026 |
| 59156RBR8 | 4.6% fixed | 2046-05-13 | USD | 83.59 | 6.03% | 93 bp | 5 | $3.2M | Jul 2026 |
| 59156RCC0 | 5% fixed | 2052-07-15 | USD | 85.72 | 6.10% | 100 bp | 6 | $2.5M | Jul 2026 |
| 59156RCD8 | 5.25% fixed | 2054-01-15 | USD | 89.04 | 6.08% | 97 bp | 9 | $2.6M | Jul 2026 |
| 59156RCQ9 | 6.35% fixed | 2055-03-15 | USD | 101.43 | 6.24% | 114 bp | 26 | $89.9M | Jul 2026 |
| 59156RCR7 | 5.85% fixed | 2056-03-15 | USD | 97.49 | 6.03% | 93 bp | 22 | $24.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 30 | $640.9M | 99.79 | 5.88% | 93 bp | 26 |
| Jun 2026 | 28 | $1.57B | 100.24 | 5.54% | 73 bp | 56 |
| May 2026 | 29 | $1.40B | 100.58 | 5.56% | 64 bp | 37 |
| Apr 2026 | 30 | $660.2M | 100.39 | 5.63% | 85 bp | 29 |
| Mar 2026 | 29 | $1.54B | 100.30 | 5.70% | 96 bp | 61 |
| Feb 2026 | 29 | $1.39B | 102.14 | 5.37% | 84 bp | 33 |
| Jan 2026 | 30 | $661.8M | 101.15 | 5.43% | 73 bp | 26 |
| Dec 2025 | 29 | $1.40B | 101.88 | 5.38% | 73 bp | 53 |
| Nov 2025 | 29 | $1.31B | 102.14 | 5.32% | 70 bp | 29 |
| Oct 2025 | 33 | $738.1M | 100.81 | 5.25% | 81 bp | 25 |
| Sep 2025 | 31 | $1.43B | 100.94 | 5.28% | 70 bp | 53 |
| Aug 2025 | 32 | $1.34B | 100.68 | 5.22% | 73 bp | 27 |
| Jul 2025 | 34 | $776.5M | 100.73 | 5.31% | 69 bp | 27 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 81 added, 55 cut, 3 new holders and 41 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $215.9M | $222.7M | $51.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $214.1M | $206.4M | $30.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $210.9M | $204.6M | $6.1M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $120.1M | $145.5M | -$13.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $151.1M | $140.6M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $116.9M | $130.1M | -$14.9M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $138.8M | $126.6M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $97.0M | $109.0M | $6.6M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $94.9M | $107.8M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $87.0M | $83.7M | -$10.2M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $70.6M | $71.0M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $71.4M | $70.7M | $940K |
| Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds | 2026-06-30 | $63.4M | $66.2M | $10.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $59.8M | $61.5M | $8.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $48.6M | $49.8M | $7.2M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $45.1M | $49.5M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $47.1M | $46.0M | -$800K |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $44.8M | $44.7M | $0 |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated Flaherty & Crumrine Preferred & Income Securities Fund Inc | 2026-05-29 | $36.3M | $44.4M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $43.7M | $42.2M | $0 |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $36.7M | $41.3M | $4.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $39.6M | $39.4M | $745K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $38.1M | $38.7M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $36.0M | $33.7M | $4.0M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $31.9M | $33.1M | $7.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CTIVP - American Century Diversified Bond Fund ($11.5M), Invesco Conservative Income Fund ($10.0M), BNY Mellon Core Plus Fund ($7.8M), Hartford Dynamic Bond Fund ($4.5M), DoubleLine Core Fixed Income Fund ($4.1M), Multi-Manager Total Return Bond Strategies Fund ($4.0M), Harbor Core Bond Fund ($3.5M), NVIT Loomis Core Bond Fund ($3.4M), BNY Mellon Core Plus ETF ($3.1M), First Trust Intermediate Duration Preferred & Income Fund ($2.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $215.9M | $222.7M | 0.32% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 15 | $210.9M | $204.6M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $87.0M | $83.7M | 0.28% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 18 | $71.4M | $70.7M | 0.05% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 2 | $63.4M | $66.2M | 3.74% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $59.8M | $61.5M | 0.12% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $48.6M | $49.8M | 0.27% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 26 | $39.6M | $39.4M | 0.23% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $36.0M | $33.7M | 0.37% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 7 | $31.9M | $33.1M | 0.29% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 3 | $26.0M | $26.3M | 0.91% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $25.5M | $25.1M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 26 | $25.6M | $24.6M | 0.06% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $18.9M | $19.8M | 0.17% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 7 | $17.5M | $16.5M | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 93 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in MET's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 225 | $469.2M | 2 | $24.5M | 1 | $5.6M | 0 |
| 2026-06-30 | 1,437 | $38.17B | 35 | $357.1M | 34 | $315.2M | 1 |
| 2026-03-31 | 1,363 | $25.98B | 37 | $406.0M | 32 | $268.1M | 1 |
| 2025-12-31 | 1,428 | $35.98B | 32 | $646.9M | 36 | $490.9M | 1 |
| 2025-09-30 | 1,356 | $37.53B | 35 | $696.9M | 36 | $528.8M | 1 |
| 2025-06-30 | 1,397 | $37.14B | 34 | $677.6M | 37 | $488.1M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.