MetLife Investment Management, LLC: CVS position timeline

MetLife Investment Management, LLC held 292,024 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 292,024 shares

   Change vs previous 13F -4,917 shares

   0.14% of the 13F portfolio, value $30,209,883.

   13F-HR 0001628280-26-056855 filed by MetLife Investment Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 296,941 shares

   Change vs previous 13F -7,092 shares

   0.11% of the 13F portfolio, value $21,326,303.

   13F-HR 0001628280-26-035183 filed by MetLife Investment Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 304,033 shares

   Change vs previous 13F -10,395 shares

   0.12% of the 13F portfolio, value $24,128,059.

   13F-HR 0001628280-26-007786 filed by MetLife Investment Management, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 314,428 shares

   Change vs previous 13F -7,694 shares

   0.11% of the 13F portfolio, value $23,704,727.

   13F-HR 0001628280-25-052086 filed by MetLife Investment Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 322,122 shares

   Change vs previous 13F -5,360 shares

   0.13% of the 13F portfolio, value $22,219,977.

   13F-HR 0001628280-25-040146 filed by MetLife Investment Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 327,482 shares

   Change vs previous 13F -5,652 shares

   0.12% of the 13F portfolio, value $22,186,906.

   13F-HR 0001628280-25-025471 filed by MetLife Investment Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 333,134 shares

   Change vs previous 13F +5,964 shares

   0.08% of the 13F portfolio, value $14,954,385.

   13F-HR 0001628280-25-005399 filed by MetLife Investment Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 327,170 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $20,572,450.

   13F-HR 0001628280-24-047643 filed by MetLife Investment Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).