Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $779 | 15,123 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $779 | 21,614 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $783 | 2,522 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $785 | 28,857 | 0.0% |
| COM |
| 87157D109 |
| $786 |
| 19,666 |
| 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $787 | 15,256 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $790 | 20,417 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $792 | 12,106 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $792 | 16,697 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $794 | 25,179 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $798 | 102,780 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $798 | 10,565 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $799 | 35,970 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $802 | 5,870 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $803 | 1,211 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $805 | 6,286 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $809 | 71,586 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $811 | 10,959 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $812 | 22,364 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $812 | 71,449 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $813 | 58,394 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $814 | 29,736 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $814 | 19,945 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $815 | 19,904 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $816 | 10,937 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $816 | 11,605 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $816 | 10,843 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $817 | 15,394 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $817 | 9,031 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $820 | 10,846 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $820 | 8,753 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $821 | 15,505 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $822 | 10,410 | 0.0% |
| WD(WDFC) | COM | 929236107 | $824 | 4,490 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $825 | 10,175 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $826 | 9,466 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $830 | 9,651 | 0.0% |
| Timken(TKR) | COM | 887389104 | $830 | 19,065 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $831 | 81,106 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $834 | 6,027 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $835 | 35,527 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $841 | 17,994 | 0.0% |
| Meredith Corp | COM | 589433101 | $843 | 22,997 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $843 | 57,958 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $845 | 11,301 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $848 | 22,898 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $850 | 23,411 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $850 | 5,662 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $851 | 9,416 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $852 | 11,697 | 0.0% |