Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.7K | 204,219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 151,422 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.7K | 35,131 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7K | 35,378 | 0.0% |
| COM |
| 024835100 |
| $3.8K |
| 81,321 |
| 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $3.8K | 133,381 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.8K | 34,899 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 64,493 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.8K | 39,834 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 37,039 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.8K | 168,717 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8K | 14,573 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 27,099 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $3.8K | 78,675 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $3.8K | 95,843 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8K | 178,785 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 80,761 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 75,554 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.9K | 103,839 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $3.9K | 40,029 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 67,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 82,156 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.9K | 59,274 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.9K | 48,964 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.9K | 32,642 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $4.0K | 13,868 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 138,418 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.0K | 17,222 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 131,671 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.0K | 38,026 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 38,818 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $4.0K | 159,491 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 288,439 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 24,832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 40,058 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 140,669 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 86,230 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.0K | 73,954 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 67,282 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.1K | 27,938 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $4.1K | 129,589 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $4.1K | 233,681 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.1K | 32,012 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $4.1K | 50,696 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $4.1K | 346,747 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.1K | 39,522 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $4.1K | 19,150 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.1K | 35,887 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.1K | 50,926 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.1K | 71,404 | 0.0% |