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Diamond Hill Capital’s MET Holdings & Trades

First Buy
Q2 2014
Duration Held
37 Quarters
Largest Add
Q1 2025
+4.2 M Shares
Current Position
3.63 M Shares
$286.69 M Value

Diamond Hill Capital's MET Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 3.63 M shares of MetLife, Inc. (MET) worth $286.69 M, representing 1.47% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in MET, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 4.2 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -369,879 Reduce 9.24% 3.63 M $78.94
Q3 2025 -97,215 Reduce 2.37% 4 M $82.37
Q2 2025 -97,967 Reduce 2.33% 4.1 M $80.42
Q1 2025 +4.2 M New Buy 4.2 M $80.29
Q2 2022 -214,059 Sold Out 0 $0.00
Q1 2022 -185,895 Reduce 46.48% 214,059 $70.28
Q4 2021 -894,424 Reduce 69.10% 399,954 $62.49
Q3 2021 -2.98 M Reduce 69.72% 1.29 M $61.73
Q2 2021 -469,133 Reduce 9.89% 4.28 M $59.85
Q1 2021 -946,586 Reduce 16.63% 4.74 M $60.79
Q4 2020 -1.34 M Reduce 19.01% 5.69 M $46.95
Q3 2020 -759,752 Reduce 9.76% 7.03 M $37.17
Q2 2020 -2.2 M Reduce 22.07% 7.79 M $36.52
Q1 2020 +218,203 Add 2.23% 9.99 M $30.57
Q4 2019 -218,670 Reduce 2.19% 9.77 M $50.97
Q3 2019 +57,004 Add 0.57% 9.99 M $47.16
Q2 2019 -745,611 Reduce 6.98% 9.93 M $49.67
Q1 2019 -162,157 Reduce 1.50% 10.68 M $42.57
Q4 2018 -48,197 Reduce 0.44% 10.84 M $41.06
Q3 2018 +363,066 Add 3.45% 10.89 M $46.72
Q2 2018 -355,479 Reduce 3.27% 10.53 M $43.60
Q1 2018 +3.03 M Add 38.54% 10.88 M $45.89
Q4 2017 +996,497 Add 14.53% 7.86 M $50.56
Q3 2017 -1.03 M Reduce 13.08% 6.86 M $51.95
Q2 2017 +218,659 Add 2.85% 7.89 M $48.97
Q1 2017 +1.07 M Add 16.13% 7.67 M $47.08
Q4 2016 -1.32 M Reduce 16.69% 6.61 M $48.03
Q3 2016 -323,721 Reduce 3.92% 7.93 M $39.60
Q2 2016 -12,478 Reduce 0.15% 8.25 M $35.50
Q1 2016 +559,220 Add 7.26% 8.27 M $39.16
Q4 2015 +2.81 M Add 57.38% 7.71 M $42.97
Q3 2015 +632,137 Add 14.82% 4.9 M $42.02
Q2 2015 +291,745 Add 7.34% 4.27 M $49.90
Q1 2015 +523,790 Add 15.18% 3.97 M $45.05
Q4 2014 +510,118 Add 17.35% 3.45 M $48.21
Q3 2014 +64,779 Add 2.25% 2.94 M $47.88
Q2 2014 +2.87 M New Buy 2.87 M $49.52

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 37 quarters since Q2 2014.

Diamond Hill Capital's largest addition to MetLife, Inc. (MET) was in Q1 2025, adding 4,196,844 shares worth $336.96 M.

According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 3,631,783 shares of MetLife, Inc. (MET), valued at approximately $286.69 M.

As of the Q4 2025 filing, MetLife, Inc. (MET) represents approximately 1.47% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in MetLife, Inc. (MET) was 10,890,882 shares, as reported at the end of Q3 2018.