MIM
MetLife Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,871
| Closed | -$26.9M | – | 2868 |
|
|
2025
Q1 | $26.9M | Sell |
61,871
-1,166
| -2% | -$507K | 0.15% | 104 |
|
|
2024
Q4 | $23.3M | Buy |
63,037
+1,032
| +2% | +$381K | 0.13% | 118 |
|
|
2024
Q3 | $32.2M | Sell |
62,005
-1,719
| -3% | -$894K | 0.18% | 85 |
|
|
2024
Q2 | $34.5M | Buy |
63,724
+7,362
| +13% | +$3.99M | 0.21% | 78 |
|
|
2024
Q1 | $29.2M | Sell |
56,362
-2,019
| -3% | -$1.05M | 0.2% | 82 |
|
|
2023
Q4 | $27.5M | Sell |
58,381
-1,250
| -2% | -$589K | 0.2% | 85 |
|
|
2023
Q3 | $26M | Sell |
59,631
-1,854
| -3% | -$807K | 0.2% | 81 |
|
|
2023
Q2 | $27.3M | Sell |
61,485
-3,126
| -5% | -$1.39M | 0.2% | 86 |
|
|
2023
Q1 | $29.7M | Sell |
64,611
-109
| -0.2% | -$50.1K | 0.21% | 78 |
|
|
2022
Q4 | $33.2M | Sell |
64,720
-1,431
| -2% | -$734K | 0.25% | 70 |
|
|
2022
Q3 | $30M | Sell |
66,151
-1,191
| -2% | -$541K | 0.25% | 67 |
|
|
2022
Q2 | $32.5M | Buy |
67,342
+1,869
| +3% | +$902K | 0.25% | 68 |
|
|
2022
Q1 | $32.2M | Buy |
65,473
+12,459
| +24% | +$6.12M | 0.21% | 85 |
|
|
2021
Q4 | $24.6M | Sell |
53,014
-1,264
| -2% | -$586K | 0.2% | 86 |
|
|
2021
Q3 | $20.2M | Sell |
54,278
-1,692
| -3% | -$631K | 0.18% | 97 |
|
|
2021
Q2 | $21.4M | Sell |
55,970
-1,597
| -3% | -$610K | 0.19% | 94 |
|
|
2021
Q1 | $20.7M | Sell |
57,567
-2,025
| -3% | -$727K | 0.19% | 94 |
|
|
2020
Q4 | $19.1M | Sell |
59,592
-3,347
| -5% | -$1.07M | 0.18% | 95 |
|
|
2020
Q3 | $16.9M | Sell |
62,939
-2,445
| -4% | -$657K | 0.19% | 96 |
|
|
2020
Q2 | $17.2M | Buy |
65,384
+24
| +0% | +$6.31K | 0.2% | 94 |
|
|
2020
Q1 | $14.8M | Sell |
65,360
-1,999
| -3% | -$454K | 0.2% | 96 |
|
|
2019
Q4 | $20.3M | Sell |
67,359
-2,258
| -3% | -$682K | 0.21% | 85 |
|
|
2019
Q3 | $16.7M | Sell |
69,617
-1,277
| -2% | -$307K | 0.18% | 103 |
|
|
2019
Q2 | $20M | Sell |
70,894
-2,170
| -3% | -$612K | 0.21% | 82 |
|
|
2019
Q1 | $21M | Sell |
73,064
-906
| -1% | -$260K | 0.23% | 83 |
|
|
2018
Q4 | $19.4M | Sell |
73,970
-1,653
| -2% | -$434K | 0.24% | 80 |
|
|
2018
Q3 | $20.7M | Buy |
75,623
+498
| +0.7% | +$136K | 0.21% | 83 |
|
|
2018
Q2 | $17.9M | Sell |
75,125
-1,832
| -2% | -$436K | 0.21% | 81 |
|
|
2018
Q1 | $16.9M | Sell |
76,957
-2,487
| -3% | -$546K | 0.2% | 95 |
|
|
2017
Q4 | $17.9M | Buy |
+79,444
| New | +$17.9M | 0.2% | 91 |
|