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MetLife Investment Management’s First Citizens BancShares FCNCA Stock Holding History

MetLife Investment Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Sell
144
-4
-3% -$8.03K ﹤0.01% 2066
2025
Q4 		$318K Sell
148
-11
-7% -$20.7K ﹤0.01% 2036
2025
Q3 		$284K Sell
159
-6
-4% -$11.8K ﹤0.01% 2117
2025
Q2 		$323K Sell
165
-42
-20% -$76.2K ﹤0.01% 1914
2025
Q1 		$384K Sell
207
-4
-2% -$8.15K ﹤0.01% 1856
2024
Q4 		$446K Buy
211
+1
+0.5% +$2.1K ﹤0.01% 1861
2024
Q3 		$387K Sell
210
-5
-2% -$9.54K ﹤0.01% 1920
2024
Q2 		$362K Sell
215
-46
-18% -$76.9K ﹤0.01% 1905
2024
Q1 		$427K Hold
261
– – ﹤0.01% 1765
2023
Q4 		$370K Sell
261
-4
-2% -$5.62K ﹤0.01% 1860
2023
Q3 		$366K Hold
265
– – ﹤0.01% 1821
2023
Q2 		$340K Sell
265
-72
-21% -$83.3K ﹤0.01% 1945
2023
Q1 		$328K Buy
337
+2
+0.6% +$1.49K ﹤0.01% 1902
2022
Q4 		$254K Sell
335
-41
-11% -$33K ﹤0.01% 2101
2022
Q3 		$300K Sell
376
-5
-1% -$3.91K ﹤0.01% 2026
2022
Q2 		$249K Buy
381
+138
+57% +$90K ﹤0.01% 2159
2022
Q1 		$162K Buy
+243
New +$189K ﹤0.01% 2478
2019
Q2 		– Sell
-11
Closed -$4.48K – 2485
2019
Q1 		$4.48K Hold
11
– – ﹤0.01% 2489
2018
Q4 		$4.15K Hold
11
– – ﹤0.01% 2479
2018
Q3 		$4.97K Buy
+11
New +$4.85K ﹤0.01% 2525
2018
Q2 		– Sell
-3,333
Closed -$1.38M – 2188
2018
Q1 		$1.38M Hold
3,333
– – 0.02% 890
2017
Q4 		$1.34M Buy
+3,333
New +$1.34M 0.02% 913

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MetLife Investment Management's FCNCA Position: Q1 2026 in Review

MetLife Investment Management reduced its First Citizens BancShares (FCNCA) stake by 2.7% in Q1 2026, selling an estimated $8.03K and leaving 144 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

MetLife Investment Management first reported a position in FCNCA in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.38M in Q1 2018. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • MetLife Investment Management held 144 shares of First Citizens BancShares worth $271K as of Q1 2026.
  • MetLife Investment Management sold 4 First Citizens BancShares shares in Q1 2026, an estimated $8.03K.
  • First Citizens BancShares made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2066 holding.
  • MetLife Investment Management first reported a position in First Citizens BancShares in Q4 2017 and has held it in 22 quarters since.
  • MetLife Investment Management's First Citizens BancShares position peaked at $1.38M in Q1 2018.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.