Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,645
+$663,035 QoQ
Shares Held
26,603
+14.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 207 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MetLife Investment Management, LLC holds $62,971,498 across 35 Medical Care Facilities names. ASTH ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
35,431 | $13,814,192 | |
| 2 | THC |
Tenet Healthcare Corp
|
41,461 | $7,756,523 | |
| 3 | EHC |
Encompass Health Corp
|
47,747 | $4,826,266 | |
| 4 | ENSG |
Ensign Group, Inc
|
27,882 | $4,469,484 | |
| 5 | OPCH |
Option Care Health, Inc.
|
165,977 | $3,480,537 | |
| 6 | CHE |
Chemed Corp
|
6,388 | $2,975,147 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
139,635 | $2,246,727 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
68,888 | $2,049,418 |
All Filings in ASTH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,645 | 26,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $571,610 | 23,312 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $586,979 | 23,659 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $733,527 | 25,874 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $643,745 | 25,874 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $802,352 | 25,874 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $828,734 | 26,284 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,454,931 | 25,111 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,036,875 | 25,564 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $949,225 | 22,606 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $865,809 | 22,606 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $697,395 | 22,606 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $714,349 | 22,606 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $737,095 | 20,211 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $598,043 | 20,211 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $788,229 | 20,211 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $779,942 | 20,211 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $979,627 | 20,211 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $966,629 | 13,155 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $1,197,762 | 13,155 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $826,265 | 13,155 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $254,998 | 9,413 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $171,975 | 9,413 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $168,869 | 9,413 | Shares | Defined | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||