MetLife Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

MetLife Investment Management’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,278	Closed	-$180K	–	2590
2021 Q3	$180K	Hold	74,278	–	–	﹤0.01%	2165
2021 Q2	$148K	Buy	+74,278	New	+$132K	﹤0.01%	2331
2020 Q3	–	Sell	-79,998	Closed	-$90.8K	–	2346
2020 Q2	$90.8K	Hold	79,998	–	–	﹤0.01%	2279
2020 Q1	$90K	Buy	79,998 +3,018	+4%	+$7.88K	﹤0.01%	2128
2019 Q4	$260K	Hold	76,980	–	–	﹤0.01%	1834
2019 Q3	$262K	Hold	76,980	–	–	﹤0.01%	1789
2019 Q2	$246K	Buy	76,980 +76,773	+37,088%	+$236K	﹤0.01%	1908
2019 Q1	$592	Sell	207 -11	-5%	-$31	﹤0.01%	2564
2018 Q4	$512	Sell	218 -11	-5%	-$29	﹤0.01%	2563
2018 Q3	$680	Buy	+229	New	+$713	﹤0.01%	2602

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MetLife Investment Management's RVI Position: Q4 2021 in Review

MetLife Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 74,278 shares — an estimated $180K sold.

MetLife Investment Management first reported a position in RVI in Q3 2018 and held it in 10 quarters. The position peaked at $262K in Q3 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

MetLife Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
MetLife Investment Management sold 74,278 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $180K.
MetLife Investment Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 10 quarters.
MetLife Investment Management's Retail Value Inc. Common Shares position peaked at $262K in Q3 2019.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on MetLife Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.