Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 37,961 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 31,052 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 19,611 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.7K | 49,764 | 0.0% |
| Maximus Inc |
| COM |
| 577933104 |
| $2.7K |
| 36,855 |
| 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 14,252 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $2.7K | 73,110 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $2.7K | 22,976 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 152,423 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.7K | 62,569 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $2.7K | 149,404 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.7K | 41,308 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.7K | 30,416 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 36,340 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.7K | 21,836 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 57,029 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 30,390 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 12,847 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $2.8K | 9,744 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.8K | 17,891 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 55,765 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 10,807 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8K | 12,197 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.8K | 60,455 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.8K | 32,646 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 10,338 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 17,696 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.9K | 33,027 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 32,549 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.9K | 4,211 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.9K | 78,091 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $2.9K | 18,512 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.9K | 93,493 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 11,839 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $2.9K | 54,904 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9K | 29,066 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.9K | 22,933 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.9K | 28,460 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 20,492 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 16,766 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0K | 24,596 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 23,037 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.0K | 112,590 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $3.0K | 33,951 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 14,358 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 35,258 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 40,116 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $3.0K | 13,969 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $3.0K | 54,495 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 49,227 | 0.0% |