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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.7K | 29,861 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $2.7K | 120,614 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.7K | 49,904 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.7K | 52,065 | 0.0% |
| EQM Midstream Partners Units |
| COM |
| 26885B100 |
| $2.7K |
| 90,125 |
| 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 199,018 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.7K | 67,751 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 60,637 | 0.0% |
| Medicines | COM | 584688105 | $2.7K | 31,880 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $2.7K | 89,103 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.7K | 60,014 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.7K | 10,865 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 38,294 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.8K | 151,718 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 57,760 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 99,231 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8K | 25,341 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 35,981 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.8K | 75,677 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 26,465 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.8K | 35,961 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $2.8K | 42,080 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $2.8K | 44,513 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8K | 46,824 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.8K | 35,929 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $2.8K | 57,246 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.8K | 25,146 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.8K | 132,339 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.8K | 52,827 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.8K | 110,707 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.8K | 65,193 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.8K | 162,428 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8K | 43,091 | 0.0% |
| Cree Inc | COM | 225447101 | $2.9K | 61,827 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.9K | 36,122 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $2.9K | 66,219 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 29,514 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.9K | 75,334 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.9K | 67,706 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 212,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.9K | 26,778 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 22,182 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 81,411 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.9K | 79,467 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $2.9K | 59,550 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.9K | 35,235 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9K | 36,680 | 0.0% |
| II VI Inc | COM | 902104108 | $2.9K | 86,999 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 74,159 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 14,410 | 0.0% |