Q3 2022 Holdings
Filed 2022-11-14 | 2664 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 45931.5% versus the original filing (from $25.4M to $11.7B), and now represents 818.4% of the firm's original firm-wide total ($1.4B) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality Trust REIT Inc | COM | 044103869 | $126 | 18,486 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $127 | 7,437 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $128 | 34,711 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $128 | 32,211 | 0.0% |
| COM |
| 25525P107 |
| $128 |
| 129,277 |
| 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $129 | 7,664 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $129 | 118,272 | 0.0% |
| BIG Sporting Goods Corp(BG3) | COM | 08915P101 | $129 | 11,996 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $129 | 15,875 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $130 | 2,482 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $130 | 14,024 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $130 | 5,702 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $130 | 65,446 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $131 | 6,471 | 0.0% |
| Profrac Holding Class A Corp(ACDC) | COM | 74319N100 | $131 | 8,580 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM | 644393100 | $131 | 2,989 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $131 | 7,293 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $132 | 3,588 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $132 | 14,873 | 0.0% |
| Allovir Inc | COM | 019818103 | $132 | 16,710 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM | 26154D100 | $133 | 12,580 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $134 | 24,077 | 0.0% |
| Leslies Inc | COM | 527064109 | $134 | 9,104 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $134 | 143,408 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $134 | 30,797 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $134 | 3,221 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $134 | 3,425 | 0.0% |
| Innovid Corp | COM | 457679108 | $134 | 49,533 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM | 64082B102 | $134 | 15,148 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | COM | 73757R102 | $134 | 9,117 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $135 | 16,881 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $135 | 4,494 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $136 | 12,302 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $136 | 5,528 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $136 | 9,158 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $136 | 7,158 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $136 | 2,659 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $137 | 8,038 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $137 | 27,756 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $137 | 6,252 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $138 | 75,644 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $138 | 2,044 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $138 | 8,992 | 0.0% |
| Velo3d Inc | COM | 92259N104 | $138 | 34,965 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $138 | 12,854 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $138 | 13,790 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $138 | 4,273 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $139 | 7,056 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $139 | 30,784 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $139 | 22,136 | 0.0% |