MetLife Investment Management, LLC
Position in INNV — InnovAge Holding Corp.
CIK 1529735
Whippany, NJ
Position in INNV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$97,755
+$32,626 QoQ
Shares Held
12,189
+12.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026MetLife Investment Management, LLC holds $67,791,245 across 35 Medical Care Facilities names. INNV ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,216 | $18,085,339 | |
| 2 | ENSG |
Ensign Group, Inc
|
57,968 | $11,680,552 | |
| 3 | THC |
Tenet Healthcare Corp
|
43,221 | $8,156,234 | |
| 4 | EHC |
Encompass Health Corp
|
49,478 | $4,786,006 | |
| 5 | OPCH |
Option Care Health, Inc.
|
164,220 | $4,420,802 | |
| 6 | CHE |
Chemed Corp
|
7,020 | $2,651,734 | |
| 7 | UHS |
Universal Health Services Inc
|
12,857 | $2,301,017 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
128,911 | $1,763,502 |
All Filings in INNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,755 | 12,189 | Shares | Defined | 2026-05-14 | |
| 2023-09-30 | $65,129 | 10,873 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $81,547 | 10,873 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $83,086 | 11,572 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $56,026 | 8,476 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $180,623 | 8,476 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||