MetLife Investment Management, LLC

Position in COF — Capital One Financial Corp

CIK 1529735 Whippany, NJ

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,565,278

+$1,951,478 QoQ

Shares Held

142,385

-2.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#281

of 2,101 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

MetLife Investment Management, LLC holds $390,682,328 across 32 Credit Services names. COF ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	444,424	$152,477,430
2	MA	Mastercard Inc	216,339	$111,111,710
3	AXP	American Express Co	127,810	$43,231,732
4	COF	Capital One Financial Corp This page	142,385	$28,565,278
5	ALLY	Ally Financial Inc.	256,654	$11,793,251
6	FCFS	FirstCash Holdings, Inc.	41,903	$9,064,456
7	PYPL	PayPal Holdings, Inc.	202,027	$8,723,525
8	SYF	Synchrony Financial	76,943	$5,851,515

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,565,278	142,385	-2.4%	Shares	Defined	2026-08-14
2026-03-31	$26,613,800	145,885	-4.2%	Shares	Defined	2026-05-14
2025-12-31	$36,907,550	152,284	-3.9%	Shares	Defined	2026-02-12
2025-09-30	$33,691,804	158,490	-2.6%	Shares	Defined	2025-11-13
2025-06-30	$34,636,051	162,794	+64.5%	Shares	Defined	2025-08-13
2025-03-31	$17,743,707	98,961	-1.9%	Shares	Defined	2025-05-14
2024-12-31	$17,996,767	100,924	+1.7%	Shares	Defined	2025-02-13
2024-09-30	$14,858,306	99,234	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$14,101,409	101,852	+14.4%	Shares	Defined	2024-08-13
2024-03-31	$13,257,165	89,040	-3.7%	Shares	Defined	2024-05-14
2023-12-31	$12,117,717	92,417	-2.0%	Shares	Defined	2024-04-22
2023-09-30	$9,151,717	94,299	-2.6%	Shares	Defined	2024-05-09
2023-06-30	$10,592,703	96,852	-1.6%	Shares	Defined	2024-04-29
2023-03-31	$9,460,990	98,388	-1.3%	Shares	Defined	2024-05-09
2022-12-31	$9,264,579	99,662	-2.1%	Shares	Defined	2024-05-10
2022-09-30	$9,384,104	101,813	-3.9%	Shares	Defined	2024-05-10
2022-06-30	$11,037,992	105,941	-5.9%	Shares	Defined	2024-05-10
2022-03-31	$14,778,396	112,563	+19.7%	Shares	Defined	2024-05-10
2021-12-31	$13,643,683	94,036	-6.7%	Shares	Defined	2024-05-17
2021-09-30	$16,320,097	100,760	-3.7%	Shares	Defined	2024-05-17
2021-06-30	$16,192,175	104,675	-4.3%	Shares	Defined	2024-05-17
2021-03-31	$13,923,415	109,435	-1.5%	Shares	Defined	2024-05-17
2020-12-31	$10,980,356	111,081	-4.1%	Shares	Defined	2024-05-24
2020-09-30	$8,319,735	115,777	-2.8%	Shares	Defined	2024-05-24
2020-06-30	$7,453,217	119,080	-0.8%	Shares	Defined	2024-05-24
2020-03-31	$6,052,668	120,045	—	Shares	Defined	2023-07-12
No filing history on record for this holder in this stock.