Q4 2020 Holdings
Filed 2021-02-16 | 2399 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | 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 103132.7% versus the original filing (from $6.3M to $6.5B), and now represents 1591.7% of the firm's original firm-wide total ($407.6M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $183 | 9,626 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $183 | 6,232 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $183 | 14,479 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $183 | 41,860 | 0.0% |
| Innoviva Inc(INVA) |
| COM |
| 45781M101 |
| $184 |
| 14,829 |
| 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $184 | 3,236 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $184 | 14,523 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $185 | 19,881 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $185 | 8,476 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $186 | 46,500 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $186 | 7,155 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $187 | 9,284 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $187 | 9,500 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $188 | 6,783 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $188 | 8,638 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $189 | 5,893 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $190 | 6,246 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $191 | 4,472 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $191 | 18,761 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $191 | 5,871 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $191 | 10,956 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $191 | 9,723 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $192 | 13,599 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $192 | 7,175 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $192 | 7,497 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $192 | 2,887 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $193 | 10,872 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $193 | 3,600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $194 | 10,196 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $194 | 12,846 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $194 | 12,667 | 0.0% |
| York Water(YORW) | COM | 987184108 | $194 | 4,153 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $195 | 3,922 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $195 | 4,508 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $196 | 1,879 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $196 | 4,945 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $196 | 7,915 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $196 | 4,514 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $197 | 3,179 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $197 | 4,450 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $197 | 62,883 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $197 | 9,117 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $197 | 4,517 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $197 | 5,075 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $197 | 10,554 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $198 | 18,709 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $198 | 5,135 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $198 | 9,534 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $199 | 11,087 | 0.0% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $200 | 3,631 | 0.0% |