Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,161,437
+$253,043 QoQ
Shares Held
8,711
+23.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MetLife Investment Management, LLC holds $390,682,328 across 32 Credit Services names. NNI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,437 | 8,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $908,394 | 7,044 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $822,357 | 6,185 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $936,713 | 7,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,011,957 | 8,355 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $926,820 | 8,355 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $908,953 | 8,510 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $946,907 | 8,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $843,088 | 8,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $640,307 | 6,765 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $596,808 | 6,765 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $695,624 | 7,788 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $751,386 | 7,788 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $715,639 | 7,788 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $706,761 | 7,788 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $616,731 | 7,788 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $663,927 | 7,788 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $798,141 | 9,391 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $582,856 | 5,967 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $472,825 | 5,967 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $448,897 | 5,967 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $547,077 | 7,521 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $535,796 | 7,521 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $453,140 | 7,521 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $359,052 | 7,521 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $341,528 | 7,521 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||