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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 7,902 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.4K | 19,308 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.4K | 11,711 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4K | 33,323 | 0.0% |
| COM |
| 533900106 |
| $1.4K |
| 11,991 |
| 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.4K | 63,068 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.4K | 7,508 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $1.4K | 12,179 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 15,183 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.4K | 23,046 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.4K | 19,752 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 29,638 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4K | 22,392 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 56,239 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 50,662 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.4K | 4,038 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.4K | 49,674 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 15,032 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.5K | 21,418 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.5K | 29,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,076 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 12,175 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.5K | 19,382 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 14,446 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.5K | 22,106 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.5K | 33,920 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $1.5K | 89,282 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.5K | 61,443 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.5K | 25,417 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.5K | 34,383 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 28,325 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.5K | 17,431 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.5K | 41,772 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $1.5K | 39,795 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 43,948 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.5K | 9,556 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5K | 17,854 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.5K | 13,859 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 11,541 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 69,809 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.5K | 15,810 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 10,670 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $1.5K | 30,896 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 15,339 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.5K | 24,982 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.5K | 12,124 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.5K | 17,779 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 9,722 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 35,525 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.5K | 31,592 | 0.0% |