MLICM
TTSH

Metropolitan Life Insurance Company (MetLife)’s Tile Shop Holdings TTSH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-565
Closed -$3.97K – 1970
2024
Q1 		$3.97K Sell
565
-164
-22% -$1.11K ﹤0.01% 2263
2023
Q4 		$5.37K Sell
729
-1,018
-58% -$6.12K ﹤0.01% 2283
2023
Q3 		$9.59K Hold
1,747
– – ﹤0.01% 2230
2023
Q2 		$9.68K Hold
1,747
– – ﹤0.01% 2314
2023
Q1 		$8.19K Sell
1,747
-242
-12% -$1.22K ﹤0.01% 2222
2022
Q4 		$8.71K Buy
+1,989
New +$8.18K ﹤0.01% 2312
2019
Q3 		– Sell
-14,142
Closed -$56.6K – 2625
2019
Q2 		$56.6K Hold
14,142
– – ﹤0.01% 2489
2019
Q1 		$80K Sell
14,142
-51
-0.4% -$331 ﹤0.01% 2437
2018
Q4 		$77.8K Hold
14,193
– – ﹤0.01% 2428
2018
Q3 		$101K Hold
14,193
– – ﹤0.01% 2445
2018
Q2 		$109K Buy
+14,193
New +$98.3K ﹤0.01% 2271
2018
Q1 		– Sell
-12,733
Closed -$122K – 2494
2017
Q4 		$122K Sell
12,733
-13,820
-52% -$122K ﹤0.01% 2200
2017
Q3 		$337K Buy
26,553
+4,574
+21% +$71.5K ﹤0.01% 1949
2017
Q2 		$454K Sell
21,979
-515
-2% -$10.5K ﹤0.01% 1765
2017
Q1 		$433K Hold
22,494
– – ﹤0.01% 1747
2016
Q4 		$440K Hold
22,494
– – ﹤0.01% 1823
2016
Q3 		$372K Hold
22,494
– – ﹤0.01% 1904
2016
Q2 		$447K Buy
22,494
+1,519
+7% +$26.9K ﹤0.01% 1770
2016
Q1 		$313K Hold
20,975
– – ﹤0.01% 1871
2015
Q4 		$344K Hold
20,975
– – ﹤0.01% 1878
2015
Q3 		$251K Hold
20,975
– – ﹤0.01% 2121
2015
Q2 		$298K Sell
20,975
-1,993
-9% -$26.8K ﹤0.01% 2124
2015
Q1 		$278K Hold
22,968
– – ﹤0.01% 1883
2014
Q4 		$204K Hold
22,968
– – ﹤0.01% 2401
2014
Q3 		$212K Hold
22,968
– – ﹤0.01% 2330
2014
Q2 		$351K Buy
22,968
+7,182
+45% +$106K ﹤0.01% 2081
2014
Q1 		$244K Hold
15,786
– – ﹤0.01% 2325
2013
Q4 		$285K Hold
15,786
– – ﹤0.01% 2217
2013
Q3 		$466K Sell
15,786
-1,489
-9% -$41.1K ﹤0.01% 1801
2013
Q2 		$500K Buy
+17,275
New +$437K ﹤0.01% 1695

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Tile Shop Holdings (TTSH) in Q2 2024, closing a stake of 565 shares — an estimated $3.97K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TTSH in Q2 2013 and held it in 30 quarters. The position peaked at $500K in Q2 2013. 76 funds tracked by Wall St. Rank hold TTSH as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Tile Shop Holdings position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 565 Tile Shop Holdings shares in Q2 2024, an estimated $3.97K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Tile Shop Holdings in Q2 2013 and held it in 30 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Tile Shop Holdings position peaked at $500K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2024.

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