Diamond Hill Capital’s MET Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q1 2025
+4.2 M Shares
Current Position
4 M Shares
$329.62 M Value

Diamond Hill Capital's MET Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 4 M shares of MetLife, Inc. (MET) worth $329.62 M, representing 1.56% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in MET, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 3.98 M shares. Largest reduction occurred in Q3 2021, reducing 2.98 M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's MetLife (MET) Holding Value Over Time

Track share changes against reported price movement

Quarterly MetLife (MET) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +2.87 M New Buy 2.87 M $49.52
Q3 2014 +64,779 Add 2.25% 2.94 M $47.88
Q4 2014 +510,118 Add 17.35% 3.45 M $48.21
Q1 2015 +523,790 Add 15.18% 3.97 M $45.05
Q2 2015 +291,745 Add 7.34% 4.27 M $49.90
Q3 2015 +632,137 Add 14.82% 4.9 M $42.02
Q4 2015 +2.81 M Add 57.38% 7.71 M $42.97
Q1 2016 +559,220 Add 7.26% 8.27 M $39.16
Q2 2016 -12,478 Reduce 0.15% 8.25 M $35.50
Q3 2016 -323,721 Reduce 3.92% 7.93 M $39.60
Q4 2016 -1.32 M Reduce 16.69% 6.61 M $48.03
Q1 2017 +1.07 M Add 16.13% 7.67 M $47.08
Q2 2017 +218,659 Add 2.85% 7.89 M $48.97
Q3 2017 -1.03 M Reduce 13.08% 6.86 M $51.95
Q4 2017 +996,497 Add 14.53% 7.86 M $50.56
Q1 2018 +3.03 M Add 38.54% 10.88 M $45.89
Q2 2018 -355,479 Reduce 3.27% 10.53 M $43.60
Q3 2018 +363,066 Add 3.45% 10.89 M $46.72
Q4 2018 -48,197 Reduce 0.44% 10.84 M $41.06
Q1 2019 -162,157 Reduce 1.50% 10.68 M $42.57
Q2 2019 -745,611 Reduce 6.98% 9.93 M $49.67
Q3 2019 +57,004 Add 0.57% 9.99 M $47.16
Q4 2019 -218,670 Reduce 2.19% 9.77 M $50.97
Q1 2020 +218,203 Add 2.23% 9.99 M $30.57
Q2 2020 -2.2 M Reduce 22.07% 7.79 M $36.52
Q3 2020 -759,752 Reduce 9.76% 7.03 M $37.17
Q4 2020 -1.34 M Reduce 19.01% 5.69 M $46.95
Q1 2021 -946,586 Reduce 16.63% 4.74 M $60.79
Q2 2021 -469,133 Reduce 9.89% 4.28 M $59.85
Q3 2021 -2.98 M Reduce 69.72% 1.29 M $61.73
Q4 2021 -894,424 Reduce 69.10% 399,954 $62.49
Q1 2022 -185,895 Reduce 46.48% 214,059 $70.28
Q2 2022 -214,059 Sold Out 214,059 $0.00
Q1 2025 +4.2 M New Buy 4.2 M $80.29
Q2 2025 -97,967 Reduce 2.33% 4.1 M $80.42
Q3 2025 -97,215 Reduce 2.37% 4 M $82.37

Diamond Hill Capital's MetLife Investment FAQs

Diamond Hill Capital first purchased MetLife, Inc. (MET) in Q2 2014, acquiring 2,874,742 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held MetLife, Inc. (MET) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to MetLife, Inc. (MET) was in Q1 2025, adding 4,196,844 shares worth $336.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 4,001,662 shares of MetLife, Inc. (MET), valued at approximately $329.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, MetLife, Inc. (MET) represents approximately 1.56% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in MetLife, Inc. (MET) was 10,890,882 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.