Metropolitan Life Insurance Company (MetLife)’s The Brand House Collective TBHC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,926	Closed	-$75.4K	–	2808
2021 Q3	$75.4K	Buy	+3,926	New	+$77.5K	﹤0.01%	2663
2017 Q1	–	Sell	-11,674	Closed	-$181K	–	2531
2016 Q4	$181K	Buy	11,674 +10,426	+835%	+$146K	﹤0.01%	2405
2016 Q3	$15K	Sell	1,248 -12,808	-91%	-$179K	﹤0.01%	2631
2016 Q2	$206K	Hold	14,056	–	–	﹤0.01%	2304
2016 Q1	$246K	Hold	14,056	–	–	﹤0.01%	2048
2015 Q4	$204K	Hold	14,056	–	–	﹤0.01%	2257
2015 Q3	$303K	Hold	14,056	–	–	﹤0.01%	1976
2015 Q2	$392K	Buy	14,056 +595	+4%	+$14.9K	﹤0.01%	1920
2015 Q1	$320K	Hold	13,461	–	–	﹤0.01%	1803
2014 Q4	$318K	Hold	13,461	–	–	﹤0.01%	2094
2014 Q3	$217K	Hold	13,461	–	–	﹤0.01%	2314
2014 Q2	$250K	Hold	13,461	–	–	﹤0.01%	2348
2014 Q1	$249K	Hold	13,461	–	–	﹤0.01%	2312
2013 Q4	$319K	Hold	13,461	–	–	﹤0.01%	2139
2013 Q3	$248K	Hold	13,461	–	–	﹤0.01%	2260
2013 Q2	$232K	Buy	+13,461	New	+$190K	﹤0.01%	2245

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s TBHC Position: Q4 2021 in Review

Metropolitan Life Insurance Company (MetLife) sold out of The Brand House Collective (TBHC) in Q4 2021, closing a stake of 3,926 shares — an estimated $75.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TBHC in Q2 2013 and held it in 16 quarters. The position peaked at $392K in Q2 2015. 83 funds tracked by Wall St. Rank hold TBHC as of Q4 2021.

Metropolitan Life Insurance Company (MetLife) reported no remaining The Brand House Collective position as of Q4 2021 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,926 The Brand House Collective shares in Q4 2021, an estimated $75.4K.
Metropolitan Life Insurance Company (MetLife) first reported a position in The Brand House Collective in Q2 2013 and held it in 16 quarters.
Metropolitan Life Insurance Company (MetLife)'s The Brand House Collective position peaked at $392K in Q2 2015.
83 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2021.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2021, filed 15 Feb 2022.