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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM | 521865204 | $2.0K | 10,675 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $2.0K | 21,201 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 12,836 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 12,498 | 0.0% |
| COM |
| 87166B102 |
| $2.0K |
| 19,125 |
| 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 9,864 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 2,999 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 7,165 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $2.0K | 105,077 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 25,622 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 71,172 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.0K | 54,845 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $2.0K | 7,580 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 33,470 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.0K | 42,439 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 25,374 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 44,506 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.0K | 11,105 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 12,894 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 25,176 | 0.0% |
| Palantir Technologies Inc Class A(PLTR) | COM | 69608A108 | $2.0K | 110,467 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $2.0K | 23,644 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 9,731 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.0K | 24,745 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 8,624 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 16,868 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 54,447 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.1K | 14,752 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 39,982 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.1K | 28,480 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1K | 18,596 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1K | 45,458 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $2.1K | 42,984 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.1K | 60,069 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $2.1K | 68,873 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.1K | 44,256 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $2.1K | 9,933 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.1K | 29,418 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.1K | 40,750 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1K | 17,710 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 50,749 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $2.1K | 14,122 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 28,596 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.1K | 38,425 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 3,922 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.1K | 8,913 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.1K | 12,093 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 10,715 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.1K | 31,870 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $2.1K | 14,046 | 0.0% |