Metropolitan Life Insurance Company (MetLife)’s Diamond Hill DHIL Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-137	Closed	-$21.1K	–	593
2024 Q1	$21.1K	Sell	137 -41	-23%	-$6.38K	﹤0.01%	1832
2023 Q4	$29.5K	Hold	178	–	–	﹤0.01%	1733
2023 Q3	$30K	Hold	178	–	–	﹤0.01%	1680
2023 Q2	$30.5K	Buy	178 +37	+26%	+$6.15K	﹤0.01%	1705
2023 Q1	$23.2K	Sell	141 -37	-21%	-$6.58K	﹤0.01%	1808
2022 Q4	$32.9K	Buy	178 +20	+13%	+$3.55K	﹤0.01%	1739
2022 Q3	$26.1K	Hold	158	–	–	﹤0.01%	1875
2022 Q2	$27.4K	Hold	158	–	–	﹤0.01%	1876
2022 Q1	$29.6K	Sell	158 -596	-79%	-$111K	﹤0.01%	1894
2021 Q4	$146K	Hold	754	–	–	﹤0.01%	2236
2021 Q3	$132K	Sell	754 -260	-26%	-$45.5K	﹤0.01%	2362
2021 Q2	$170K	Buy	1,014 +89	+10%	+$15.2K	﹤0.01%	2270
2021 Q1	$144K	Sell	925 -93	-9%	-$14.3K	﹤0.01%	2233
2020 Q4	$152K	Hold	1,018	–	–	﹤0.01%	2124
2020 Q3	$129K	Hold	1,018	–	–	﹤0.01%	2074
2020 Q2	$116K	Hold	1,018	–	–	﹤0.01%	2161
2020 Q1	$91.9K	Hold	1,018	–	–	﹤0.01%	2081
2019 Q4	$143K	Hold	1,018	–	–	﹤0.01%	2127
2019 Q3	$141K	Hold	1,018	–	–	﹤0.01%	2111
2019 Q2	$144K	Hold	1,018	–	–	﹤0.01%	2111
2019 Q1	$143K	Hold	1,018	–	–	﹤0.01%	2115
2018 Q4	$152K	Hold	1,018	–	–	﹤0.01%	1998
2018 Q3	$168K	Hold	1,018	–	–	﹤0.01%	2128
2018 Q2	$198K	Hold	1,018	–	–	﹤0.01%	1951
2018 Q1	$210K	Hold	1,018	–	–	﹤0.01%	1861
2017 Q4	$210K	Sell	1,018 -1,148	-53%	-$242K	﹤0.01%	1885
2017 Q3	$460K	Hold	2,166	–	–	﹤0.01%	1742
2017 Q2	$432K	Hold	2,166	–	–	﹤0.01%	1805
2017 Q1	$421K	Hold	2,166	–	–	﹤0.01%	1766
2016 Q4	$456K	Sell	2,166 -143	-6%	-$27.9K	﹤0.01%	1796
2016 Q3	$427K	Sell	2,309 -32	-1%	-$6.07K	﹤0.01%	1801
2016 Q2	$441K	Hold	2,341	–	–	﹤0.01%	1778
2016 Q1	$415K	Sell	2,341 -1	-0%	-$174	﹤0.01%	1695
2015 Q4	$443K	Hold	2,342	–	–	﹤0.01%	1697
2015 Q3	$436K	Sell	2,342 -1	-0%	-$193	﹤0.01%	1727
2015 Q2	$468K	Sell	2,343 -110	-4%	-$20.6K	﹤0.01%	1795
2015 Q1	$392K	Hold	2,453	–	–	﹤0.01%	1688
2014 Q4	$339K	Hold	2,453	–	–	﹤0.01%	2043
2014 Q3	$302K	Hold	2,453	–	–	﹤0.01%	2072
2014 Q2	$313K	Hold	2,453	–	–	﹤0.01%	2166
2014 Q1	$322K	Hold	2,453	–	–	﹤0.01%	2111
2013 Q4	$290K	Hold	2,453	–	–	﹤0.01%	2206
2013 Q3	$262K	Hold	2,453	–	–	﹤0.01%	2214
2013 Q2	$209K	Buy	+2,453	New	+$194K	﹤0.01%	2328

Other funds holding DHIL

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Metropolitan Life Insurance Company (MetLife) sold out of Diamond Hill (DHIL) in Q2 2024, closing a stake of 137 shares — an estimated $21.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DHIL in Q2 2013 and held it in 44 quarters. The position peaked at $468K in Q2 2015. 131 funds tracked by Wall St. Rank hold DHIL as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Diamond Hill position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 137 Diamond Hill shares in Q2 2024, an estimated $21.1K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Diamond Hill in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Diamond Hill position peaked at $468K in Q2 2015.
131 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2024.

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