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 |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $174 | 15,792 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $174 | 5,158 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM | 56600D107 | $174 | 6,812 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $174 | 44,060 | 0.0% |
| COM |
| 83067L109 |
| $175 |
| 171,228 |
| 0.0% |
| Enfusion Inc Class A | COM | 292812104 | $175 | 14,206 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $175 | 16,829 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $176 | 32,417 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $176 | 28,294 | 0.0% |
| Rover Group Inc Class A | COM | 77936F103 | $176 | 52,840 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM | 433539202 | $176 | 9,508 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $176 | 4,602 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $176 | 20,440 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $176 | 6,531 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $177 | 7,468 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $177 | 8,428 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $177 | 9,368 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $178 | 12,824 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $178 | 61,863 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $178 | 12,747 | 0.0% |
| Professional Holding Corp Class A | COM | 743139107 | $178 | 6,880 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $179 | 47,290 | 0.0% |
| Canoo Inc Class A | COM | 13803R102 | $180 | 96,007 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | COM | 781846308 | $180 | 3,749 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $180 | 5,314 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $181 | 12,495 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | COM | 68280L101 | $181 | 6,012 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $181 | 6,171 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $181 | 12,717 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $182 | 726 | 0.0% |
| 5E Advanced Materials Inc | COM | 33830Q109 | $182 | 17,952 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | COM | 36118L106 | $183 | 4,900 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $183 | 10,674 | 0.0% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $183 | 7,705 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $183 | 4,086 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $183 | 28,345 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $184 | 31,766 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $185 | 10,106 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $185 | 17,650 | 0.0% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $186 | 16,295 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $186 | 15,585 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $186 | 3,977 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $187 | 4,967 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $187 | 22,488 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $187 | 3,256 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $187 | 7,548 | 0.0% |
| Sonder Holdings Inc Class A | COM | 83542D102 | $188 | 113,425 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $188 | 9,029 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $188 | 8,528 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | COM | 92337R101 | $189 | 8,881 | 0.0% |