Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,209,882
+$8,883,580 QoQ
Shares Held
292,024
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#234
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MetLife Investment Management, LLC holds $179,798,881 across 11 Healthcare Plans names. CVS ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
207,681 | $86,318,454 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
292,024 | $30,209,882 | |
| 3 | ELV |
Elevance Health, Inc.
|
49,683 | $19,213,906 | |
| 4 | CI |
Cigna Group
|
60,463 | $16,668,439 | |
| 5 | HUM |
Humana Inc
|
27,469 | $10,911,236 | |
| 6 | CNC |
Centene Corp
|
109,271 | $7,014,105 | |
| 7 | OSCR |
Oscar Health, Inc.
|
140,405 | $4,004,350 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
119,149 | $2,836,937 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,209,882 | 292,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,326,302 | 296,941 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,128,058 | 304,033 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,704,726 | 314,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,219,975 | 322,122 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,186,905 | 327,482 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,954,385 | 333,134 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,572,449 | 327,170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,782,619 | 334,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,536,936 | 295,097 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,613,884 | 311,726 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $22,176,158 | 317,619 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $22,493,173 | 325,375 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $24,625,888 | 331,394 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $31,974,327 | 343,109 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $33,231,295 | 348,446 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $32,733,442 | 353,264 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $36,153,426 | 357,212 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $30,087,232 | 291,656 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $25,291,674 | 298,040 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $25,469,225 | 305,240 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $23,508,923 | 312,494 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $21,710,999 | 317,877 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $19,377,879 | 331,813 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $22,210,189 | 341,853 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $19,895,722 | 335,340 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||