MLICM
FRC

Metropolitan Life Insurance Company (MetLife)’s First Republic Bank FRC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,309
Closed -$116K – 2555
2023
Q1 		$116K Sell
8,309
-2,269
-21% -$233K 0.01% 926
2022
Q4 		$1.29M Buy
10,578
+87
+0.8% +$10.6K 0.06% 313
2022
Q3 		$1.37M Buy
10,491
+60
+0.6% +$9.22K 0.07% 279
2022
Q2 		$1.5M Sell
10,431
-255
-2% -$38.2K 0.07% 276
2022
Q1 		$1.73M Sell
10,686
-9,406
-47% -$1.64M 0.06% 291
2021
Q4 		$4.15M Sell
20,092
-476
-2% -$100K 0.06% 274
2021
Q3 		$3.97M Sell
20,568
-616
-3% -$121K 0.06% 263
2021
Q2 		$3.97M Sell
21,184
-255
-1% -$46.9K 0.06% 279
2021
Q1 		$3.57M Sell
21,439
-846
-4% -$137K 0.05% 300
2020
Q4 		$3.27M Sell
22,285
-914
-4% -$119K 0.05% 308
2020
Q3 		$2.53M Sell
23,199
-959
-4% -$106K 0.04% 349
2020
Q2 		$2.56M Sell
24,158
-2,547
-10% -$261K 0.05% 331
2020
Q1 		$2.2M Sell
26,705
-40
-0.1% -$4.23K 0.05% 344
2019
Q4 		$3.14M Buy
26,745
+298
+1% +$32.2K 0.05% 329
2019
Q3 		$2.56M Buy
26,447
+2,058
+8% +$195K 0.04% 383
2019
Q2 		$2.38M Buy
24,389
+1,938
+9% +$195K 0.04% 434
2019
Q1 		$2.26M Sell
22,451
-882
-4% -$86.8K 0.04% 424
2018
Q4 		$2.03M Buy
23,333
+19,413
+495% +$1.77M 0.04% 412
2018
Q3 		$376K Sell
3,920
-399
-9% -$40.2K 0.01% 1569
2018
Q2 		$418K Sell
4,319
-6,220
-59% -$601K 0.01% 1439
2018
Q1 		$976K Buy
10,539
+3
+0% +$277 0.01% 908
2017
Q4 		$913K Buy
10,536
+129
+1% +$12.2K 0.01% 941
2017
Q3 		$1.09M Buy
10,407
+568
+6% +$56.4K 0.01% 1203
2017
Q2 		$985K Buy
9,839
+499
+5% +$47.2K 0.01% 1257
2017
Q1 		$876K Buy
9,340
+472
+5% +$44.4K 0.01% 1300
2016
Q4 		$817K Sell
8,868
-382
-4% -$31.2K 0.01% 1410
2016
Q3 		$713K Sell
9,250
-411
-4% -$30.2K 0.01% 1476
2016
Q2 		$676K Buy
9,661
+5,514
+133% +$382K 0.01% 1504
2016
Q1 		$276K Hold
4,147
– – ﹤0.01% 1955
2015
Q4 		$274K Hold
4,147
– – ﹤0.01% 2032
2015
Q3 		$260K Hold
4,147
– – ﹤0.01% 2096
2015
Q2 		$261K Sell
4,147
-25
-0.6% -$1.51K ﹤0.01% 2221
2015
Q1 		$238K Hold
4,172
– – ﹤0.01% 1975
2014
Q4 		$217K Hold
4,172
– – ﹤0.01% 2360
2014
Q3 		$206K Buy
4,172
+107
+3% +$5.24K ﹤0.01% 2347
2014
Q2 		$224K Buy
4,065
+705
+21% +$37K ﹤0.01% 2436
2014
Q1 		$181K Hold
3,360
– – ﹤0.01% 2524
2013
Q4 		$176K Hold
3,360
– – ﹤0.01% 2557
2013
Q3 		$157K Buy
3,360
+118
+4% +$5.17K ﹤0.01% 2592
2013
Q2 		$125K Buy
+3,242
New +$124K ﹤0.01% 2632

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FRC Position: Q2 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 8,309 shares — an estimated $116K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $4.15M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 8,309 First Republic Bank shares in Q2 2023, an estimated $116K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s First Republic Bank position peaked at $4.15M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2023, filed 10 Aug 2023.