MLICM
RVI

Metropolitan Life Insurance Company (MetLife)’s Retail Value Inc. Common Shares RVI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2022
Q2 		– Sell
-1,015
Closed -$3.11K – 2484
2022
Q1 		$3.11K Sell
1,015
-1,329
-57% -$4.2K ﹤0.01% 2239
2021
Q4 		$7.33K Sell
2,344
-64,766
-97% -$184K ﹤0.01% 2778
2021
Q3 		$162K Buy
67,110
+567
+0.9% +$1.29K ﹤0.01% 2241
2021
Q2 		$133K Buy
66,543
+48,393
+267% +$86K ﹤0.01% 2436
2021
Q1 		$31.2K Sell
18,150
-3,432
-16% -$5.27K ﹤0.01% 2553
2020
Q4 		$29.5K Sell
21,582
-196
-0.9% -$250 ﹤0.01% 2502
2020
Q3 		$25.1K Sell
21,778
-56,803
-72% -$65.6K ﹤0.01% 2519
2020
Q2 		$89.2K Buy
78,581
+7,037
+10% +$7.97K ﹤0.01% 2324
2020
Q1 		$80.4K Buy
71,544
+2,473
+4% +$6.46K ﹤0.01% 2168
2019
Q4 		$233K Buy
69,071
+5,622
+9% +$18.8K ﹤0.01% 1806
2019
Q3 		$216K Buy
63,449
+38,294
+152% +$129K ﹤0.01% 1825
2019
Q2 		$80.4K Buy
25,155
+12,354
+97% +$37.9K ﹤0.01% 2416
2019
Q1 		$36.6K Sell
12,801
-131
-1% -$368 ﹤0.01% 2518
2018
Q4 		$30.4K Sell
12,932
-283
-2% -$743 ﹤0.01% 2522
2018
Q3 		$39.7K Buy
+13,215
New +$41.1K ﹤0.01% 2554

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RVI Position: Q2 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 1,015 shares — an estimated $3.11K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $233K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,015 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $3.11K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Retail Value Inc. Common Shares position peaked at $233K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2022, filed 11 Aug 2022.