Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.0K | 160,723 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0K | 35,413 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 55,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.0K | 266,556 | 0.0% |
| COM |
| 385002308 |
| $3.0K |
| 108,437 |
| 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $3.0K | 33,539 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.0K | 26,631 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.0K | 18,482 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.0K | 23,828 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $3.0K | 63,339 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $3.0K | 44,714 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 100,296 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $3.0K | 78,319 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.0K | 89,460 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 16,408 | 0.0% |
| Packaging Corp of America Corp(PKG) | COM | 695156109 | $3.0K | 27,488 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.0K | 25,446 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $3.0K | 138,041 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 15,354 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $3.1K | 31,014 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.1K | 43,741 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.1K | 50,148 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 59,459 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1K | 148,319 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.1K | 25,158 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.1K | 33,804 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $3.1K | 127,552 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 26,105 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.1K | 120,006 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 40,103 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $3.1K | 40,167 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $3.1K | 104,608 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.1K | 51,056 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 89,322 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 300,198 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $3.1K | 45,518 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 79,092 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.1K | 32,528 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.1K | 38,429 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 32,212 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.1K | 110,334 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.1K | 46,543 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 31,548 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.1K | 9,850 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.1K | 77,862 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.2K | 49,166 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $3.2K | 154,358 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.2K | 70,466 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 70,874 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.2K | 49,264 | 0.0% |