MLICM
DFS

Metropolitan Life Insurance Company (MetLife)’s Discover Financial Services DFS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,085
Closed -$1.32M – 585
2024
Q1 		$1.32M Sell
10,085
-92
-0.9% -$10.5K 0.06% 283
2023
Q4 		$1.14M Sell
10,177
-163
-2% -$15.1K 0.05% 294
2023
Q3 		$896K Sell
10,340
-726
-7% -$72.1K 0.05% 325
2023
Q2 		$1.29M Sell
11,066
-875
-7% -$91.7K 0.06% 274
2023
Q1 		$1.18M Sell
11,941
-3,488
-23% -$373K 0.06% 289
2022
Q4 		$1.51M Sell
15,429
-255
-2% -$25.7K 0.07% 277
2022
Q3 		$1.43M Sell
15,684
-646
-4% -$65.4K 0.07% 272
2022
Q2 		$1.54M Sell
16,330
-839
-5% -$89.8K 0.07% 269
2022
Q1 		$1.89M Sell
17,169
-23,221
-57% -$2.73M 0.07% 273
2021
Q4 		$4.67M Sell
40,390
-2,593
-6% -$307K 0.06% 243
2021
Q3 		$5.28M Sell
42,983
-2,231
-5% -$280K 0.08% 203
2021
Q2 		$5.35M Buy
45,214
+7,339
+19% +$830K 0.08% 204
2021
Q1 		$3.6M Sell
37,875
-1,847
-5% -$174K 0.05% 298
2020
Q4 		$3.6M Sell
39,722
-1,522
-4% -$114K 0.05% 285
2020
Q3 		$2.38M Sell
41,244
-1,835
-4% -$96.1K 0.04% 367
2020
Q2 		$2.16M Sell
43,079
-8,678
-17% -$382K 0.04% 377
2020
Q1 		$1.85M Sell
51,757
-564
-1% -$37.4K 0.04% 419
2019
Q4 		$4.44M Sell
52,321
-817
-2% -$67.4K 0.07% 234
2019
Q3 		$4.31M Sell
53,138
-2,812
-5% -$232K 0.07% 236
2019
Q2 		$4.34M Buy
55,950
+2,765
+5% +$214K 0.07% 231
2019
Q1 		$3.78M Sell
53,185
-3,058
-5% -$209K 0.07% 235
2018
Q4 		$3.32M Sell
56,243
-1,996
-3% -$138K 0.07% 236
2018
Q3 		$4.45M Sell
58,239
-2,832
-5% -$213K 0.08% 223
2018
Q2 		$4.3M Buy
61,071
+5,569
+10% +$408K 0.07% 230
2018
Q1 		$3.99M Sell
55,502
-753
-1% -$58.1K 0.06% 254
2017
Q4 		$4.33M Sell
56,255
-119,348
-68% -$8.21M 0.06% 240
2017
Q3 		$11.3M Sell
175,603
-6,623
-4% -$402K 0.07% 246
2017
Q2 		$11.3M Sell
182,226
-12,836
-7% -$795K 0.08% 235
2017
Q1 		$13.3M Sell
195,062
-7,970
-4% -$560K 0.09% 209
2016
Q4 		$14.6M Sell
203,032
-11,922
-6% -$758K 0.11% 180
2016
Q3 		$12.2M Sell
214,954
-6,129
-3% -$351K 0.09% 218
2016
Q2 		$11.8M Buy
221,083
+2,100
+1% +$114K 0.09% 221
2016
Q1 		$11.2M Sell
218,983
-11,365
-5% -$548K 0.09% 226
2015
Q4 		$12.4M Sell
230,348
-5,296
-2% -$294K 0.09% 202
2015
Q3 		$12.3M Sell
235,644
-8,094
-3% -$444K 0.09% 213
2015
Q2 		$14M Sell
243,738
-3,623
-1% -$213K 0.1% 195
2015
Q1 		$13.9M Sell
247,361
-6,581
-3% -$390K 0.1% 201
2014
Q4 		$16.6M Sell
253,942
-4,301
-2% -$276K 0.12% 175
2014
Q3 		$16.6M Sell
258,243
-6,202
-2% -$389K 0.12% 169
2014
Q2 		$16.4M Sell
264,445
-16,238
-6% -$948K 0.11% 184
2014
Q1 		$16.3M Sell
280,683
-9,276
-3% -$519K 0.11% 181
2013
Q4 		$16.2M Sell
289,959
-8,796
-3% -$461K 0.11% 175
2013
Q3 		$15.1M Sell
298,755
-5,535
-2% -$277K 0.12% 174
2013
Q2 		$14.5M Buy
+304,290
New +$14M 0.12% 171

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 10,085 shares — an estimated $1.32M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DFS in Q2 2013 and held it in 44 quarters. The position peaked at $16.6M in Q4 2014. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 10,085 Discover Financial Services shares in Q2 2024, an estimated $1.32M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Discover Financial Services in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Discover Financial Services position peaked at $16.6M in Q4 2014.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

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