MetLife Investment Management, LLC
Position in INNV — InnovAge Holding Corp.
CIK 1529735
Whippany, NJ
Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,439
+$46,684 QoQ
Shares Held
12,189
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 106 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV 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. INNV ranks #32 (0.2% 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 INNV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,439 | 12,189 | Shares | Defined | 2026-08-14 | |
| 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 | 2024-04-29 | |
| 2022-12-31 | $83,086 | 11,572 | Shares | Defined | 2024-05-10 | |
| 2021-09-30 | $56,026 | 8,476 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $180,623 | 8,476 | Shares | Defined | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||