MetLife Investment Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.2M Sell
292,024
-4,917
-2% -$439K 0.14% 96
2026
Q1
$21.3M Sell
296,941
-7,092
-2% -$546K 0.11% 153
2025
Q4
$24.1M Sell
304,033
-10,395
-3% -$819K 0.12% 124
2025
Q3
$23.7M Sell
314,428
-7,694
-2% -$527K 0.11% 134
2025
Q2
$22.2M Sell
322,122
-5,360
-2% -$351K 0.13% 135
2025
Q1
$22.2M Sell
327,482
-5,652
-2% -$338K 0.12% 131
2024
Q4
$15M Buy
333,134
+5,964
+2% +$335K 0.08% 177
2024
Q3
$20.6M Sell
327,170
-7,788
-2% -$454K 0.12% 136
2024
Q2
$19.8M Buy
334,958
+39,861
+14% +$2.49M 0.12% 130
2024
Q1
$23.5M Sell
295,097
-16,629
-5% -$1.27M 0.16% 106
2023
Q4
$24.6M Sell
311,726
-5,893
-2% -$419K 0.18% 97
2023
Q3
$22.2M Sell
317,619
-7,756
-2% -$550K 0.17% 96
2023
Q2
$22.5M Sell
325,375
-6,019
-2% -$428K 0.16% 101
2023
Q1
$24.6M Sell
331,394
-11,715
-3% -$982K 0.18% 94
2022
Q4
$32M Sell
343,109
-5,337
-2% -$515K 0.24% 72
2022
Q3
$33.2M Sell
348,446
-4,818
-1% -$477K 0.28% 58
2022
Q2
$32.7M Sell
353,264
-3,948
-1% -$385K 0.25% 66
2022
Q1
$36.2M Buy
357,212
+65,556
+22% +$6.89M 0.23% 74
2021
Q4
$30.1M Sell
291,656
-6,384
-2% -$590K 0.25% 69
2021
Q3
$25.3M Sell
298,040
-7,200
-2% -$603K 0.23% 83
2021
Q2
$25.5M Sell
305,240
-7,254
-2% -$594K 0.22% 82
2021
Q1
$23.5M Sell
312,494
-5,383
-2% -$392K 0.22% 81
2020
Q4
$21.7M Sell
317,877
-13,936
-4% -$906K 0.21% 83
2020
Q3
$19.4M Sell
331,813
-10,040
-3% -$625K 0.21% 83
2020
Q2
$22.2M Buy
341,853
+6,513
+2% +$410K 0.25% 73
2020
Q1
$19.9M Sell
335,340
-10,260
-3% -$685K 0.27% 71
2019
Q4
$25.7M Sell
345,600
-8,312
-2% -$584K 0.27% 72
2019
Q3
$22.3M Sell
353,912
-4,168
-1% -$247K 0.25% 73
2019
Q2
$19.5M Sell
358,080
-10,613
-3% -$572K 0.21% 85
2019
Q1
$19.9M Sell
368,693
-1,126
-0.3% -$69.5K 0.22% 86
2018
Q4
$24.2M Buy
369,819
+73,661
+25% +$5.5M 0.29% 65
2018
Q3
$23.3M Sell
296,158
-3,119
-1% -$223K 0.24% 77
2018
Q2
$19.3M Sell
299,277
-6,035
-2% -$398K 0.23% 71
2018
Q1
$19M Sell
305,312
-8,116
-3% -$582K 0.22% 80
2017
Q4
$22.7M Buy
+313,428
New +$22.8M 0.26% 69

Other funds holding CVS

MetLife Investment Management's CVS Position: Q2 2026 in Review

MetLife Investment Management reduced its CVS Health (CVS) stake by 1.7% in Q2 2026, selling an estimated $439K and leaving 292,024 shares worth $30.2M. The position accounts for 0.14% of the portfolio, ranked #96.

MetLife Investment Management first reported a position in CVS in Q4 2017 and has held it in 35 quarters since. The position peaked at $36.2M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MetLife Investment Management held 292,024 shares of CVS Health worth $30.2M as of Q2 2026.
  • MetLife Investment Management sold 4,917 CVS Health shares in Q2 2026, an estimated $439K.
  • CVS Health made up 0.14% of MetLife Investment Management's portfolio in Q2 2026, its #96 holding.
  • MetLife Investment Management first reported a position in CVS Health in Q4 2017 and has held it in 35 quarters since.
  • MetLife Investment Management's CVS Health position peaked at $36.2M in Q1 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.