MLICM
FCAP icon

Metropolitan Life Insurance Company (MetLife)’s First Capital FCAP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,194
Closed -$82.9K – 2572
2020
Q2 		$82.9K Buy
1,194
+29
+2% +$1.7K ﹤0.01% 2361
2020
Q1 		$69.8K Buy
+1,165
New +$76K ﹤0.01% 2251

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FCAP Position: Q3 2020 in Review

Metropolitan Life Insurance Company (MetLife) sold out of First Capital (FCAP) in Q3 2020, closing a stake of 1,194 shares — an estimated $82.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FCAP in Q1 2020 and held it in 2 quarters. The position peaked at $82.9K in Q2 2020. 32 funds tracked by Wall St. Rank hold FCAP as of Q3 2020.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining First Capital position as of Q3 2020 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,194 First Capital shares in Q3 2020, an estimated $82.9K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in First Capital in Q1 2020 and held it in 2 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s First Capital position peaked at $82.9K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held First Capital as of Q3 2020.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2020, filed 13 Nov 2020.