Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,647,476
+$1,068,816 QoQ
Shares Held
9,599
+5.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 323 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL 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. SEZL ranks #13 (0.4% 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 SEZL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,476 | 9,599 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $578,660 | 9,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $571,782 | 9,008 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $716,406 | 9,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,607,872 | 8,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $295,378 | 8,466 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $369,886 | 1,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $246,673 | 1,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,666 | 631 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||