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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 37,711 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.0K | 26,331 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.0K | 36,305 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.0K | 9,190 | 0.0% |
| Commerce Bancshares Inc |
| COM |
| 200525103 |
| $4.0K |
| 59,529 |
| 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $4.1K | 80,172 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.1K | 62,445 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 83,590 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1K | 31,957 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.1K | 38,597 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $4.1K | 88,057 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 193,311 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.1K | 23,189 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 274,350 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.1K | 68,205 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1K | 47,492 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $4.1K | 74,350 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $4.2K | 94,613 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.2K | 37,593 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.2K | 38,152 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.2K | 54,848 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $4.2K | 93,542 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.2K | 28,918 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2K | 72,647 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.2K | 50,281 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.2K | 51,624 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2K | 145,209 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2K | 123,672 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 52,981 | 0.0% |
| Cooper Inc | COM | 216648402 | $4.2K | 13,170 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.2K | 30,991 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2K | 36,695 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.2K | 40,362 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $4.3K | 64,978 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.3K | 2,885 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.3K | 31,587 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.3K | 46,285 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $4.4K | 38,322 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $4.4K | 320,377 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $4.4K | 25,795 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.4K | 143,382 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.4K | 256,255 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $4.4K | 49,371 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $4.4K | 13,362 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.4K | 71,887 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $4.4K | 172,637 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 129,279 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $4.4K | 387,868 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 38,590 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5K | 28,161 | 0.0% |