Metropolitan Life Insurance Company (MetLife)’s InnovAge Holding INNV Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio INNV Stock Details INNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,260	Closed	-$7.55K	–	2367
2023 Q3	$7.55K	Hold	1,260	–	–	﹤0.01%	2331
2023 Q2	$9.45K	Buy	+1,260	New	+$8.64K	﹤0.01%	2329
2023 Q1	–	Sell	-1,365	Closed	-$9.8K	–	2384
2022 Q4	$9.8K	Buy	+1,365	New	+$8.77K	﹤0.01%	2286
2021 Q4	–	Sell	-6,479	Closed	-$42.8K	–	2806
2021 Q3	$42.8K	Sell	6,479 -10	-0.2%	-$155	﹤0.01%	2782
2021 Q2	$138K	Buy	+6,489	New	+$148K	﹤0.01%	2413

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCP

Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s INNV Position: Q4 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of InnovAge Holding (INNV) in Q4 2023, closing a stake of 1,260 shares — an estimated $7.55K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in INNV in Q2 2021 and held it in 5 quarters. The position peaked at $138K in Q2 2021. 45 funds tracked by Wall St. Rank hold INNV as of Q4 2023.

Metropolitan Life Insurance Company (MetLife) reported no remaining InnovAge Holding position as of Q4 2023 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,260 InnovAge Holding shares in Q4 2023, an estimated $7.55K.
Metropolitan Life Insurance Company (MetLife) first reported a position in InnovAge Holding in Q2 2021 and held it in 5 quarters.
Metropolitan Life Insurance Company (MetLife)'s InnovAge Holding position peaked at $138K in Q2 2021.
45 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.