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 |
|---|---|---|---|---|---|
| Vonage Holdings Corp | COM | 92886T201 | $726 | 98,290 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $726 | 14,951 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $731 | 13,793 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $736 | 15,143 | 0.0% |
| Merit Medical Systems Inc |
| COM |
| 589889104 |
| $736 |
| 23,561 |
| 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $737 | 21,420 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $738 | 21,510 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $738 | 14,828 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $743 | 35,141 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $744 | 20,367 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $744 | 10,345 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $747 | 10,341 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $747 | 8,158 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $750 | 11,010 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $751 | 15,999 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $751 | 41,065 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $752 | 45,193 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $753 | 12,648 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $755 | 12,114 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $759 | 15,569 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $761 | 38,990 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $762 | 9,733 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $766 | 54,748 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $766 | 32,000 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $767 | 10,439 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $767 | 20,245 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $772 | 38,058 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $776 | 19,029 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $776 | 53,355 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $777 | 7,434 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $778 | 33,815 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $781 | 19,267 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $784 | 8,226 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $787 | 24,779 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $787 | 32,975 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $788 | 27,466 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $789 | 20,928 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $791 | 7,911 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $793 | 7,148 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $795 | 53,525 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $795 | 11,738 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $801 | 48,410 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $801 | 17,896 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $803 | 24,640 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $804 | 39,276 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $804 | 11,493 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $805 | 10,515 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $809 | 14,598 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $810 | 36,722 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $811 | 22,907 | 0.0% |