Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Forest Products Inc | COM | 913543104 | $1.0K | 25,733 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.0K | 22,490 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $1.0K | 41,478 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.0K | 18,789 | 0.0% |
| COM |
| 397624107 |
| $1.0K |
| 27,384 |
| 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0K | 23,571 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $1.0K | 36,489 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.0K | 16,769 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.0K | 24,462 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 20,011 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.0K | 78,858 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $1.0K | 47,118 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.0K | 20,077 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.1K | 49,824 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.1K | 32,374 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1K | 12,542 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.1K | 22,649 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $1.1K | 19,971 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 20,566 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.1K | 14,251 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $1.1K | 39,654 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.1K | 43,646 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 29,625 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 26,755 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 22,721 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.1K | 313,518 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.1K | 29,877 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.1K | 563,707 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.1K | 16,734 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $1.1K | 24,299 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 14,816 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.1K | 5,975 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.1K | 14,604 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 28,572 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.1K | 20,902 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 48,980 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $1.1K | 15,760 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.1K | 98,290 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 150,346 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 8,166 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 13,030 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 14,838 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $1.1K | 25,611 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $1.1K | 54,067 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 12,611 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.1K | 52,082 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 13,094 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 56,219 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $1.1K | 43,007 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.1K | 99,309 | 0.0% |