From Yahoo Finance: 2025-05-12 08:51:00

Diamond Hill Capital released its first-quarter 2025 investor letter, noting a mixed market performance. The portfolio trailed the Russell 1000 Value Index, returning 1.36% (net) compared to the index’s 2.14% return. The top 5 positions for 2025 are highlighted in the letter.

MetLife, Inc. (NYSE:MET) was a key stock in Diamond Hill Large Cap Fund’s Q1 2025 investor letter, with a one-month return of 6.72% and a 52-week gain of 7.51%. On May 9, 2025, MetLife, Inc. (NYSE:MET) closed at $77.85 per share with a market cap of $52.26 billion.

Diamond Hill Large Cap Fund discussed its active portfolio management strategy in Q1, including new positions in MetLife, Inc. (NYSE:MET) and General Mills. The fund aims to capitalize on opportunities amid market volatility in Q2.

MetLife, Inc. (NYSE:MET) reported adjusted earnings of $1.3 billion in Q1 2025, a 7% increase year-over-year. While the company shows promise, hedge funds favor AI stocks for higher returns in a shorter timeframe. 54 hedge fund portfolios held MetLife, Inc. (NYSE:MET) at the end of Q4 2024.



Read more at Yahoo Finance: Seizing Opportunities in a Strong Valuation Landscape