Q2 2020 Holdings
Filed 2020-08-14 | 2196 holdings | $551.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | 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 52778.4% versus the original filing (from $16.6M to $8.8B), and now represents 1594.2% of the firm's original firm-wide total ($551.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $618 | 13,890 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $621 | 25,433 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $623 | 123,704 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $624 | 7,181 | 0.0% |
| CSG Systems International Inc |
| COM |
| 126349109 |
| $625 |
| 15,105 |
| 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $626 | 29,165 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $627 | 22,474 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $630 | 25,252 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $631 | 32,763 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $631 | 31,866 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $633 | 22,749 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $637 | 248,862 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $637 | 12,545 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $639 | 16,812 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $640 | 67,872 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $643 | 17,091 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $643 | 58,388 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $647 | 15,965 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $648 | 55,257 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $649 | 18,946 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $651 | 12,686 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $652 | 16,008 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $652 | 53,355 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $654 | 10,680 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $656 | 16,108 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $656 | 31,942 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $656 | 13,660 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $659 | 24,779 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $660 | 13,738 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $660 | 102,165 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $660 | 23,954 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $661 | 11,514 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $662 | 7,520 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $666 | 67,902 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $667 | 9,898 | 0.0% |
| NIC Inc | COM | 62914B100 | $668 | 29,109 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $668 | 17,221 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $672 | 24,868 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $673 | 18,329 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $674 | 17,896 | 0.0% |
| Brookfield Infrastructure Corp CLA(1939900D) | COM | 11275Q107 | $676 | 14,834 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $677 | 37,639 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $678 | 51,633 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $679 | 26,466 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $680 | 28,112 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $681 | 40,714 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $681 | 32,605 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $682 | 72,222 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $684 | 15,132 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $686 | 38,554 | 0.0% |