MLICM
ROIC

Metropolitan Life Insurance Company (MetLife)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,409
Closed -$133K – 2222
2024
Q1 		$133K Sell
10,409
-592
-5% -$7.88K 0.01% 900
2023
Q4 		$154K Sell
11,001
-12
-0.1% -$151 0.01% 865
2023
Q3 		$136K Buy
11,013
+542
+5% +$7.47K 0.01% 862
2023
Q2 		$141K Buy
10,471
+413
+4% +$5.35K 0.01% 837
2023
Q1 		$140K Sell
10,058
-1,256
-11% -$18.2K 0.01% 823
2022
Q4 		$170K Buy
11,314
+281
+3% +$4.12K 0.01% 781
2022
Q3 		$152K Sell
11,033
-1,632
-13% -$26.9K 0.01% 792
2022
Q2 		$200K Sell
12,665
-1,609
-11% -$28.7K 0.01% 694
2022
Q1 		$277K Sell
14,274
-22,131
-61% -$413K 0.01% 679
2021
Q4 		$714K Sell
36,405
-3,172
-8% -$58.4K 0.01% 1193
2021
Q3 		$689K Buy
39,577
+2,085
+6% +$36.7K 0.01% 1225
2021
Q2 		$662K Sell
37,492
-6,142
-14% -$108K 0.01% 1321
2021
Q1 		$692K Sell
43,634
-1,818
-4% -$27.9K 0.01% 1205
2020
Q4 		$609K Sell
45,452
-4,450
-9% -$54.5K 0.01% 1237
2020
Q3 		$520K Buy
49,902
+188
+0.4% +$2.06K 0.01% 1195
2020
Q2 		$563K Buy
49,714
+4,730
+11% +$45.8K 0.01% 1115
2020
Q1 		$373K Buy
44,984
+1,336
+3% +$19.9K 0.01% 1226
2019
Q4 		$771K Buy
43,648
+2,111
+5% +$38.2K 0.01% 1063
2019
Q3 		$757K Sell
41,537
-183
-0.4% -$3.28K 0.01% 1025
2019
Q2 		$715K Sell
41,720
-28
-0.1% -$485 0.01% 1088
2019
Q1 		$724K Sell
41,748
-50
-0.1% -$854 0.01% 1073
2018
Q4 		$664K Buy
41,798
+770
+2% +$13.5K 0.01% 1035
2018
Q3 		$766K Buy
41,028
+135
+0.3% +$2.58K 0.01% 1079
2018
Q2 		$784K Buy
40,893
+6
+0% +$107 0.01% 1048
2018
Q1 		$722K Buy
40,887
+613
+2% +$11K 0.01% 1059
2017
Q4 		$803K Sell
40,274
-40,051
-50% -$769K 0.01% 1013
2017
Q3 		$1.53M Sell
80,325
-1,443
-2% -$28.6K 0.01% 1040
2017
Q2 		$1.57M Buy
81,768
+508
+0.6% +$10.3K 0.01% 1036
2017
Q1 		$1.71M Sell
81,260
-754
-0.9% -$15.9K 0.01% 1009
2016
Q4 		$1.73M Sell
82,014
-996
-1% -$20.4K 0.01% 1026
2016
Q3 		$1.82M Buy
83,010
+8,222
+11% +$183K 0.01% 985
2016
Q2 		$1.62M Buy
74,788
+35
+0% +$708 0.01% 1019
2016
Q1 		$1.5M Sell
74,753
-8
-0% -$148 0.01% 986
2015
Q4 		$1.34M Buy
74,761
+2,596
+4% +$46.3K 0.01% 1036
2015
Q3 		$1.19M Buy
72,165
+524
+0.7% +$8.66K 0.01% 1106
2015
Q2 		$1.12M Sell
71,641
-10,647
-13% -$178K 0.01% 1215
2015
Q1 		$1.51M Sell
82,288
-126
-0.2% -$2.21K 0.01% 994
2014
Q4 		$1.38M Sell
82,414
-3,387
-4% -$54.5K 0.01% 1138
2014
Q3 		$1.26M Buy
85,801
+13,523
+19% +$211K 0.01% 1141
2014
Q2 		$1.14M Buy
72,278
+4,399
+6% +$68.8K 0.01% 1275
2014
Q1 		$1.01M Buy
67,879
+213
+0.3% +$3.1K 0.01% 1340
2013
Q4 		$996K Sell
67,666
-25
-0% -$363 0.01% 1332
2013
Q3 		$935K Buy
67,691
+2,627
+4% +$35.7K 0.01% 1320
2013
Q2 		$904K Buy
+65,064
New +$939K 0.01% 1296

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ROIC Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 10,409 shares — an estimated $133K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ROIC in Q2 2013 and held it in 44 quarters. The position peaked at $1.82M in Q3 2016. 230 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 10,409 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $133K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Retail Opportunity Investments Corp. position peaked at $1.82M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.