Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.1K | 157,134 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.1K | 30,924 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.1K | 32,823 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 17,830 | 0.0% |
| Lear Corp(LEA) |
| COM |
| 521865204 |
| $2.1K |
| 15,595 |
| 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $2.2K | 31,740 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $2.2K | 14,825 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $2.2K | 13,101 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.2K | 55,893 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 33,837 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.2K | 38,177 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.2K | 39,651 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 20,443 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 39,935 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2K | 20,023 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.2K | 36,658 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $2.2K | 16,394 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.2K | 68,815 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 86,195 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.2K | 23,559 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.2K | 58,261 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.2K | 18,001 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 19,184 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.2K | 18,677 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.2K | 16,388 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 44,418 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 11,057 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.3K | 86,972 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 34,601 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.3K | 44,513 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 29,192 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.3K | 14,762 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 28,456 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $2.3K | 84,601 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 13,231 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3K | 51,294 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 13,756 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.3K | 5,232 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 20,772 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.3K | 20,984 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.3K | 20,764 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 41,045 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $2.3K | 20,406 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.3K | 38,233 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.3K | 16,145 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.3K | 21,950 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 18,238 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 27,999 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $2.3K | 29,999 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $2.3K | 108,213 | 0.0% |