MLICM
DDS icon

Metropolitan Life Insurance Company (MetLife)’s Dillards DDS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-185
Closed -$87.3K – 577
2024
Q1 		$87.3K Sell
185
-24
-11% -$9.84K ﹤0.01% 1122
2023
Q4 		$84.4K Hold
209
– – ﹤0.01% 1177
2023
Q3 		$69.1K Buy
209
+13
+7% +$4.29K ﹤0.01% 1211
2023
Q2 		$64K Sell
196
-20
-9% -$6.12K ﹤0.01% 1281
2023
Q1 		$66.5K Sell
216
-23
-10% -$8.17K ﹤0.01% 1230
2022
Q4 		$77.2K Sell
239
-23
-9% -$7.49K ﹤0.01% 1210
2022
Q3 		$71.5K Hold
262
– – ﹤0.01% 1222
2022
Q2 		$57.8K Sell
262
-79
-23% -$22.8K ﹤0.01% 1410
2022
Q1 		$91.5K Sell
341
-1,218
-78% -$314K ﹤0.01% 1251
2021
Q4 		$382K Sell
1,559
-171
-10% -$45K 0.01% 1599
2021
Q3 		$298K Buy
1,730
+26
+2% +$4.95K ﹤0.01% 1773
2021
Q2 		$308K Sell
1,704
-567
-25% -$73.1K ﹤0.01% 1844
2021
Q1 		$219K Sell
2,271
-178
-7% -$14.5K ﹤0.01% 1954
2020
Q4 		$154K Hold
2,449
– – ﹤0.01% 2117
2020
Q3 		$89.4K Buy
+2,449
New +$68.8K ﹤0.01% 2281
2020
Q2 		– Sell
-5,617
Closed -$208K – 2559
2020
Q1 		$208K Sell
5,617
-103
-2% -$6.02K ﹤0.01% 1568
2019
Q4 		$420K Sell
5,720
-75
-1% -$5.32K 0.01% 1438
2019
Q3 		$383K Sell
5,795
-2,052
-26% -$131K 0.01% 1453
2019
Q2 		$489K Sell
7,847
-172
-2% -$11.1K 0.01% 1317
2019
Q1 		$578K Sell
8,019
-981
-11% -$67.5K 0.01% 1206
2018
Q4 		$543K Buy
9,000
+44
+0.5% +$3.02K 0.01% 1147
2018
Q3 		$684K Sell
8,956
-390
-4% -$31.6K 0.01% 1155
2018
Q2 		$883K Sell
9,346
-154
-2% -$12.5K 0.01% 981
2018
Q1 		$763K Sell
9,500
-675
-7% -$48.7K 0.01% 1028
2017
Q4 		$611K Sell
10,175
-19,248
-65% -$1.07M 0.01% 1149
2017
Q3 		$1.65M Sell
29,423
-2,538
-8% -$156K 0.01% 1008
2017
Q2 		$1.84M Buy
31,961
+8,620
+37% +$456K 0.01% 975
2017
Q1 		$1.22M Buy
23,341
+22,829
+4,459% +$1.25M 0.01% 1138
2016
Q4 		$32K Sell
512
-44
-8% -$2.89K ﹤0.01% 2612
2016
Q3 		$35K Sell
556
-6
-1% -$375 ﹤0.01% 2609
2016
Q2 		$34K Sell
562
-174
-24% -$11.4K ﹤0.01% 2654
2016
Q1 		$62K Hold
736
– – ﹤0.01% 2451
2015
Q4 		$48K Sell
736
-84
-10% -$6.76K ﹤0.01% 2545
2015
Q3 		$72K Hold
820
– – ﹤0.01% 2613
2015
Q2 		$86K Sell
820
-579
-41% -$71.1K ﹤0.01% 2622
2015
Q1 		$191K Hold
1,399
– – ﹤0.01% 2081
2014
Q4 		$175K Sell
1,399
-42
-3% -$4.68K ﹤0.01% 2506
2014
Q3 		$157K Sell
1,441
-3
-0.2% -$349 ﹤0.01% 2528
2014
Q2 		$168K Sell
1,444
-61
-4% -$6.37K ﹤0.01% 2611
2014
Q1 		$139K Hold
1,505
– – ﹤0.01% 2616
2013
Q4 		$146K Hold
1,505
– – ﹤0.01% 2628
2013
Q3 		$118K Sell
1,505
-8
-0.5% -$648 ﹤0.01% 2659
2013
Q2 		$124K Buy
+1,513
New +$128K ﹤0.01% 2633

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Dillards (DDS) in Q2 2024, closing a stake of 185 shares — an estimated $87.3K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DDS in Q2 2013 and held it in 43 quarters. The position peaked at $1.84M in Q2 2017. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 185 Dillards shares in Q2 2024, an estimated $87.3K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Dillards in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Dillards position peaked at $1.84M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

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