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Metropolitan Life Insurance Company (MetLife)’s Dollar Tree DLTR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,347
Closed -$1.11M – 602
2024
Q1 		$1.11M Sell
8,347
-159
-2% -$21.9K 0.05% 311
2023
Q4 		$1.21M Sell
8,506
-155
-2% -$18.4K 0.06% 288
2023
Q3 		$922K Sell
8,661
-399
-4% -$53.5K 0.05% 311
2023
Q2 		$1.3M Sell
9,060
-239
-3% -$35.2K 0.06% 270
2023
Q1 		$1.33M Sell
9,299
-2,381
-20% -$345K 0.07% 264
2022
Q4 		$1.65M Sell
11,680
-887
-7% -$132K 0.07% 260
2022
Q3 		$1.71M Sell
12,567
-992
-7% -$154K 0.08% 242
2022
Q2 		$2.11M Sell
13,559
-323
-2% -$51.2K 0.09% 209
2022
Q1 		$2.22M Sell
13,882
-11,780
-46% -$1.67M 0.08% 235
2021
Q4 		$3.61M Sell
25,662
-1,613
-6% -$196K 0.05% 299
2021
Q3 		$2.61M Sell
27,275
-925
-3% -$89K 0.04% 391
2021
Q2 		$2.81M Sell
28,200
-6,722
-19% -$731K 0.04% 375
2021
Q1 		$4M Sell
34,922
-1,888
-5% -$203K 0.06% 265
2020
Q4 		$3.98M Sell
36,810
-1,968
-5% -$198K 0.06% 255
2020
Q3 		$3.54M Sell
38,778
-1,614
-4% -$152K 0.06% 256
2020
Q2 		$3.74M Sell
40,392
-1,252
-3% -$104K 0.07% 231
2020
Q1 		$3.06M Sell
41,644
-419
-1% -$35.7K 0.06% 262
2019
Q4 		$3.96M Sell
42,063
-95
-0.2% -$9.97K 0.06% 269
2019
Q3 		$4.81M Buy
42,158
+4,375
+12% +$458K 0.08% 216
2019
Q2 		$4.06M Buy
37,783
+2,145
+6% +$226K 0.07% 245
2019
Q1 		$3.74M Sell
35,638
-947
-3% -$93K 0.07% 237
2018
Q4 		$3.3M Buy
36,585
+543
+2% +$45.9K 0.07% 237
2018
Q3 		$2.94M Sell
36,042
-1,245
-3% -$109K 0.05% 329
2018
Q2 		$3.17M Sell
37,287
-8,793
-19% -$811K 0.05% 306
2018
Q1 		$4.37M Buy
46,080
+213
+0.5% +$22.3K 0.06% 235
2017
Q4 		$4.92M Sell
45,867
-75,583
-62% -$7.39M 0.07% 220
2017
Q3 		$10.5M Sell
121,450
-1,527
-1% -$117K 0.07% 261
2017
Q2 		$8.6M Sell
122,977
-2,100
-2% -$162K 0.06% 305
2017
Q1 		$9.81M Sell
125,077
-1,730
-1% -$133K 0.07% 265
2016
Q4 		$9.79M Sell
126,807
-3,396
-3% -$273K 0.07% 261
2016
Q3 		$10.3M Sell
130,203
-1,494
-1% -$134K 0.08% 249
2016
Q2 		$12.4M Sell
131,697
-1,130
-0.9% -$95.6K 0.09% 212
2016
Q1 		$11M Sell
132,827
-1,794
-1% -$141K 0.08% 228
2015
Q4 		$10.4M Sell
134,621
-1,622
-1% -$113K 0.08% 241
2015
Q3 		$9.08M Buy
136,243
+14,214
+12% +$1.07M 0.07% 274
2015
Q2 		$9.64M Buy
122,029
+1,099
+0.9% +$86.9K 0.07% 274
2015
Q1 		$9.81M Sell
120,930
-1,510
-1% -$115K 0.07% 276
2014
Q4 		$8.62M Sell
122,440
-414
-0.3% -$26.1K 0.06% 312
2014
Q3 		$6.89M Sell
122,854
-2,622
-2% -$145K 0.05% 366
2014
Q2 		$6.83M Sell
125,476
-6,619
-5% -$348K 0.05% 399
2014
Q1 		$6.89M Sell
132,095
-2,038
-2% -$108K 0.05% 396
2013
Q4 		$7.57M Sell
134,133
-12,451
-8% -$717K 0.05% 362
2013
Q3 		$8.38M Sell
146,584
-1,666
-1% -$90K 0.06% 318
2013
Q2 		$7.54M Buy
+148,250
New +$7.22M 0.06% 334

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 8,347 shares — an estimated $1.11M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DLTR in Q2 2013 and held it in 44 quarters. The position peaked at $12.4M in Q2 2016. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 8,347 Dollar Tree shares in Q2 2024, an estimated $1.11M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Dollar Tree in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Dollar Tree position peaked at $12.4M in Q2 2016.
  • 753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

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