Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COM | 88076W103 | $1.7K | 64,576 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 34,762 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.7K | 36,409 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.7K | 37,780 | 0.0% |
| Colfax Corp |
| COM |
| 194014106 |
| $1.7K |
| 47,991 |
| 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 12,734 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $1.8K | 27,241 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.8K | 56,280 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 34,960 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 23,823 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 87,430 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.8K | 36,505 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.8K | 49,389 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $1.8K | 74,860 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.8K | 17,549 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 60,312 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $1.8K | 58,473 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.8K | 48,088 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 12,356 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.9K | 36,929 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.9K | 35,637 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.9K | 53,641 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.9K | 18,235 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 108,365 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.9K | 59,144 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 74,094 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $1.9K | 9,507 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 101,228 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 25,139 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.0K | 65,946 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.0K | 31,230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 73,302 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $2.0K | 21,654 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $2.0K | 53,494 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 117,981 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 45,644 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 39,443 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $2.0K | 92,882 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 23,501 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $2.0K | 91,464 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $2.0K | 25,390 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $2.0K | 239,083 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $2.0K | 25,856 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $2.0K | 113,134 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.0K | 45,121 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $2.0K | 88,259 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $2.0K | 122,905 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.0K | 33,486 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.0K | 35,456 | 0.0% |
| Apartment Investment and Managemen(AIVEUR) | COM | 03748R754 | $2.0K | 39,551 | 0.0% |