MetLife Investment Management, LLC
Position in COF — Capital One Financial Corp
CIK 1529735
Whippany, NJ
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,613,800
-$10,293,750 QoQ
Shares Held
145,885
-4.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026MetLife Investment Management, LLC holds $367,792,094 across 31 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
468,826 | $141,697,970 | |
| 2 | MA |
Mastercard Inc
|
226,444 | $113,145,009 | |
| 3 | AXP |
American Express Co
|
133,206 | $40,292,150 | |
| 4 | COF |
Capital One Financial Corp
This page
|
145,885 | $26,613,800 | |
| 5 | ALLY |
Ally Financial Inc.
|
257,516 | $10,102,352 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
215,386 | $9,741,908 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
39,908 | $7,502,704 | |
| 8 | SYF |
Synchrony Financial
|
81,209 | $5,523,836 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,613,800 | 145,885 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,907,550 | 152,284 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,691,804 | 158,490 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,636,051 | 162,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,743,707 | 98,961 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,996,767 | 100,924 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,858,306 | 99,234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,101,409 | 101,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,257,165 | 89,040 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,117,717 | 92,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,151,717 | 94,299 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $10,592,703 | 96,852 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,460,990 | 98,388 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,264,579 | 99,662 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $9,384,104 | 101,813 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $11,037,992 | 105,941 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $14,778,396 | 112,563 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $13,643,683 | 94,036 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $17,748,348 | 109,578 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $16,192,175 | 104,675 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $15,091,259 | 118,614 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $10,980,356 | 111,081 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $8,319,735 | 115,777 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $7,453,217 | 119,080 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $6,052,668 | 120,045 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||