US59156RCN61 · Corp · USD

Metlife Inc 5.30% 2034/12

Metlife IncUnited StatesGLOBALSenior Unsecured
MID PRICE
104.15
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2034-12-15
bullet · 8.61y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

MetLife, Inc. is the holding corporation for the Metropolitan Life Insurance Company (MLIC), better known as MetLife, and its affiliates. MetLife is among the largest global providers of insurance, annuities, and employee benefit programs, with around 90 million customers in over 60 countries. The firm was founded on March 24, 1868. MetLife ranked No. 43 in the 2018 Fortune 500 list of the largest United States corporations by total revenue.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.74 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.71
higher = more curvature
Years to maturity
8.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$49.8M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.4M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $507K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $6K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.8M▲ $6K0.33%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $9650.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$800K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$439K▲ $9200.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$387K▲ $5040.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$344K▲ $4470.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▼ $4K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$97.8M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▼ $3.1M
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,153 USD
PRICE
104.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET 5.3 12/15/34
FIGI
BBG01N5DQ1V9
CUSIP
59156RCN6
ISIN
US59156RCN61
Type
Corp
Issued
2024-06-05
Face value
100 USD
Ticker
MET 5.3 12/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MET · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.