Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties Trust REIT | COM | 44106M102 | $2.4K | 100,268 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.4K | 25,070 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 25,849 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.4K | 66,390 | 0.0% |
| SIX Flags Entertainment Corp |
| COM |
| 83001A102 |
| $2.4K |
| 43,754 |
| 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.4K | 67,371 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $2.4K | 63,101 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 43,721 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $2.4K | 37,702 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 67,821 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 225,817 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 52,890 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 136,618 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $2.5K | 528,324 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 48,875 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.5K | 74,251 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 3,026 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.5K | 124,047 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.5K | 21,122 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 52,499 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $2.5K | 31,043 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 31,810 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $2.5K | 71,050 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $2.5K | 45,781 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $2.5K | 95,749 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $2.5K | 127,392 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 40,456 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 85,110 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 95,336 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.5K | 147,335 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.5K | 31,196 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.5K | 55,497 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.6K | 171,586 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 87,364 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $2.6K | 65,284 | 0.0% |
| Enlink Midstream Partners Common U | COM | 29336U107 | $2.6K | 233,481 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 137,212 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 53,414 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $2.6K | 101,075 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.6K | 197,530 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 87,950 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 15,339 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 103,891 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $2.6K | 99,223 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $2.6K | 35,605 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.6K | 28,415 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 53,386 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.7K | 81,849 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.7K | 102,470 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 98,701 | 0.0% |