MetLife Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
25,432
-812
| -3% | -$48.4K | 0.01% | 1247 |
|
|
2025
Q4 | $1.32M | Sell |
26,244
-1,416
| -5% | -$71K | 0.01% | 1279 |
|
|
2025
Q3 | $1.51M | Hold |
27,660
| – | – | 0.01% | 1239 |
|
|
2025
Q2 | $1.73M | Sell |
27,660
-876
| -3% | -$46.6K | 0.01% | 1070 |
|
|
2025
Q1 | $1.39M | Sell |
28,536
-900
| -3% | -$46.1K | 0.01% | 1214 |
|
|
2024
Q4 | $1.4M | Buy |
29,436
+2,030
| +7% | +$93.4K | 0.01% | 1249 |
|
|
2024
Q3 | $1.11M | Hold |
27,406
| – | – | 0.01% | 1338 |
|
|
2024
Q2 | $1.08M | Buy |
27,406
+2,915
| +12% | +$108K | 0.01% | 1306 |
|
|
2024
Q1 | $885K | Sell |
24,491
-1,141
| -4% | -$39.7K | 0.01% | 1368 |
|
|
2023
Q4 | $897K | Hold |
25,632
| – | – | 0.01% | 1355 |
|
|
2023
Q3 | $777K | Hold |
25,632
| – | – | 0.01% | 1370 |
|
|
2023
Q2 | $886K | Hold |
25,632
| – | – | 0.01% | 1333 |
|
|
2023
Q1 | $898K | Hold |
25,632
| – | – | 0.01% | 1265 |
|
|
2022
Q4 | $813K | Hold |
25,632
| – | – | 0.01% | 1321 |
|
|
2022
Q3 | $751K | Buy |
25,632
+309
| +1% | +$9.38K | 0.01% | 1349 |
|
|
2022
Q2 | $669K | Buy |
25,323
+783
| +3% | +$26K | 0.01% | 1465 |
|
|
2022
Q1 | $976K | Buy |
24,540
+8,405
| +52% | +$321K | 0.01% | 1343 |
|
|
2021
Q4 | $632K | Hold |
16,135
| – | – | 0.01% | 1385 |
|
|
2021
Q3 | $758K | Hold |
16,135
| – | – | 0.01% | 1272 |
|
|
2021
Q2 | $874K | Hold |
16,135
| – | – | 0.01% | 1242 |
|
|
2021
Q1 | $944K | Sell |
16,135
-2,770
| -15% | -$140K | 0.01% | 1182 |
|
|
2020
Q4 | $701K | Hold |
18,905
| – | – | 0.01% | 1299 |
|
|
2020
Q3 | $524K | Hold |
18,905
| – | – | 0.01% | 1343 |
|
|
2020
Q2 | $433K | Sell |
18,905
-23,570
| -55% | -$496K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $725K | Hold |
42,475
| – | – | 0.01% | 1034 |
|
|
2019
Q4 | $1.65M | Sell |
42,475
-312
| -0.7% | -$12.9K | 0.02% | 881 |
|
|
2019
Q3 | $1.78M | Sell |
42,787
-759
| -2% | -$31.2K | 0.02% | 832 |
|
|
2019
Q2 | $1.9M | Sell |
43,546
-726
| -2% | -$33.9K | 0.02% | 840 |
|
|
2019
Q1 | $2.17M | Sell |
44,272
-8
| -0% | -$368 | 0.02% | 782 |
|
|
2018
Q4 | $1.93M | Sell |
44,280
-381
| -0.9% | -$18.5K | 0.02% | 772 |
|
|
2018
Q3 | $2.39M | Sell |
44,661
-1,029
| -2% | -$55.6K | 0.02% | 796 |
|
|
2018
Q2 | $2.52M | Buy |
45,690
+146
| +0.3% | +$7.73K | 0.03% | 709 |
|
|
2018
Q1 | $2.2M | Sell |
45,544
-302
| -0.7% | -$14.5K | 0.03% | 743 |
|
|
2017
Q4 | $2.21M | Buy |
+45,846
| New | +$2.08M | 0.03% | 762 |
|
Other funds holding CAKE
VPM
VCM
MetLife Investment Management's CAKE Position: Q1 2026 in Review
MetLife Investment Management reduced its Cheesecake Factory (CAKE) stake by 3.1% in Q1 2026, selling an estimated $48.4K and leaving 25,432 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1247.
MetLife Investment Management first reported a position in CAKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.52M in Q2 2018. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- MetLife Investment Management held 25,432 shares of Cheesecake Factory worth $1.39M as of Q1 2026.
- MetLife Investment Management sold 812 Cheesecake Factory shares in Q1 2026, an estimated $48.4K.
- Cheesecake Factory made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1247 holding.
- MetLife Investment Management first reported a position in Cheesecake Factory in Q4 2017 and has held it in 34 quarters since.
- MetLife Investment Management's Cheesecake Factory position peaked at $2.52M in Q2 2018.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.