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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $389 | 18,801 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $389 | 9,197 | 0.0% |
| Centerspace Trust(CSR) | COM | 15202L107 | $389 | 5,509 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $389 | 5,462 | 0.0% |
| COM |
| 82968B103 |
| $390 |
| 61,188 |
| 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $390 | 5,346 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $392 | 99,144 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $392 | 9,425 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $393 | 10,466 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $393 | 21,874 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $394 | 38,646 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $394 | 6,811 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $395 | 2,650 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $395 | 21,720 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $396 | 51,298 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $396 | 107,357 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $396 | 28,681 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $397 | 3,018 | 0.0% |
| Apollo Global Management Inc Class(APOEUR) | COM | 03768E105 | $397 | 8,100 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $397 | 1,386 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $397 | 96,465 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $398 | 28,579 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $400 | 15,904 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $400 | 9,624 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $401 | 14,562 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $401 | 7,349 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $402 | 15,436 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $402 | 15,215 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $404 | 4,223 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $404 | 27,728 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $406 | 2,942 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $407 | 14,748 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $407 | 22,662 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $408 | 12,720 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $408 | 59,946 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $408 | 7,025 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $409 | 8,904 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $410 | 26,111 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $411 | 33,002 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $411 | 46,455 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $412 | 10,924 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $412 | 6,969 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $412 | 11,346 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $414 | 27,451 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $414 | 3,443 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $414 | 18,642 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $415 | 3,710 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $416 | 13,053 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $416 | 31,673 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $419 | 9,881 | 0.0% |