Q4 2021 Holdings
Filed 2022-02-15 | 2638 holdings | $468.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | 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 102296.8% versus the original filing (from $7.0M to $7.1B), and now represents 1521.1% of the firm's original firm-wide total ($468.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | COM | 16934Q208 | $859 | 56,942 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $859 | 29,212 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $861 | 17,332 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $861 | 10,306 | 0.0% |
| Advanced Energy Industries Inc |
| COM |
| 007973100 |
| $861 |
| 9,458 |
| 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $861 | 16,688 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $865 | 30,514 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $866 | 8,117 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $868 | 14,615 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $869 | 6,223 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $869 | 18,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $870 | 18,406 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $871 | 48,863 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $871 | 2,656 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $872 | 13,021 | 0.0% |
| MP Materials Corp Class A(MP) | COM | 553368101 | $874 | 19,243 | 0.0% |
| WD(WDFC) | COM | 929236107 | $874 | 3,572 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $874 | 15,884 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $877 | 26,751 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $880 | 6,771 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $882 | 8,382 | 0.0% |
| Organon(OGN) | COM | 68622V106 | $883 | 28,982 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $883 | 13,617 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $891 | 14,915 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $895 | 26,808 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $896 | 38,019 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $898 | 10,385 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $898 | 36,568 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $900 | 9,096 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $901 | 19,260 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $903 | 27,349 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $904 | 16,196 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $904 | 8,721 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $906 | 35,148 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $907 | 8,919 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $909 | 20,706 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $909 | 8,523 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $910 | 7,733 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $910 | 12,889 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $912 | 35,303 | 0.0% |
| Quidel Corp | COM | 74838J101 | $913 | 6,762 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $919 | 22,029 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $920 | 37,251 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $924 | 31,338 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $925 | 28,514 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $926 | 10,192 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $927 | 22,296 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $931 | 12,044 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $932 | 11,755 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $934 | 46,298 | 0.0% |