MetLife Investment Management’s Diamond Hill DHIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	1,329 -35	-3%	-$6K	﹤0.01%	2163
2025 Q4	$231K	Sell	1,364 -281	-17%	-$38.9K	﹤0.01%	2202
2025 Q3	$230K	Hold	1,645	–	–	﹤0.01%	2240
2025 Q2	$239K	Buy	1,645 +170	+12%	+$23.4K	﹤0.01%	2093
2025 Q1	$211K	Sell	1,475 -299	-17%	-$44.2K	﹤0.01%	2173
2024 Q4	$275K	Buy	1,774 +297	+20%	+$47.5K	﹤0.01%	2130
2024 Q3	$239K	Hold	1,477	–	–	﹤0.01%	2196
2024 Q2	$208K	Buy	1,477 +137	+10%	+$20.6K	﹤0.01%	2219
2024 Q1	$207K	Hold	1,340	–	–	﹤0.01%	2189
2023 Q4	$222K	Sell	1,340 -242	-15%	-$39.2K	﹤0.01%	2186
2023 Q3	$267K	Hold	1,582	–	–	﹤0.01%	2029
2023 Q2	$271K	Hold	1,582	–	–	﹤0.01%	2077
2023 Q1	$260K	Hold	1,582	–	–	﹤0.01%	2065
2022 Q4	$293K	Hold	1,582	–	–	﹤0.01%	2005
2022 Q3	$261K	Hold	1,582	–	–	﹤0.01%	2119
2022 Q2	$275K	Hold	1,582	–	–	﹤0.01%	2080
2022 Q1	$296K	Buy	1,582 +525	+50%	+$97.5K	﹤0.01%	2104
2021 Q4	$205K	Buy	1,057 +201	+23%	+$40.2K	﹤0.01%	2036
2021 Q3	$150K	Hold	856	–	–	﹤0.01%	2256
2021 Q2	$143K	Sell	856 -690	-45%	-$118K	﹤0.01%	2341
2021 Q1	$241K	Hold	1,546	–	–	﹤0.01%	1953
2020 Q4	$231K	Hold	1,546	–	–	﹤0.01%	1904
2020 Q3	$195K	Hold	1,546	–	–	﹤0.01%	1881
2020 Q2	$176K	Hold	1,546	–	–	﹤0.01%	1977
2020 Q1	$140K	Hold	1,546	–	–	﹤0.01%	1885
2019 Q4	$217K	Hold	1,546	–	–	﹤0.01%	1932
2019 Q3	$214K	Hold	1,546	–	–	﹤0.01%	1908
2019 Q2	$219K	Hold	1,546	–	–	﹤0.01%	1977
2019 Q1	$216K	Hold	1,546	–	–	﹤0.01%	1936
2018 Q4	$231K	Hold	1,546	–	–	﹤0.01%	1823
2018 Q3	$256K	Hold	1,546	–	–	﹤0.01%	1948
2018 Q2	$301K	Hold	1,546	–	–	﹤0.01%	1715
2018 Q1	$319K	Hold	1,546	–	–	﹤0.01%	1643
2017 Q4	$319K	Buy	+1,546	New	+$325K	﹤0.01%	1675

Other funds holding DHIL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MetLife Investment Management's DHIL Position: Q1 2026 in Review

MetLife Investment Management reduced its Diamond Hill (DHIL) stake by 2.6% in Q1 2026, selling an estimated $6K and leaving 1,329 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

MetLife Investment Management first reported a position in DHIL in Q4 2017 and has held it in 34 quarters since. The position peaked at $319K in Q1 2018. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

MetLife Investment Management held 1,329 shares of Diamond Hill worth $229K as of Q1 2026.
MetLife Investment Management sold 35 Diamond Hill shares in Q1 2026, an estimated $6K.
Diamond Hill made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2163 holding.
MetLife Investment Management first reported a position in Diamond Hill in Q4 2017 and has held it in 34 quarters since.
MetLife Investment Management's Diamond Hill position peaked at $319K in Q1 2018.
161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.