Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,973 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.5K | 48,584 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 24,995 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 22,122 | 0.0% |
| COM |
| 501889208 |
| $1.5K |
| 48,627 |
| 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $1.5K | 52,099 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $1.5K | 50,556 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.5K | 42,103 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 15,663 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 46,457 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 20,104 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 15,933 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.6K | 26,300 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.6K | 33,932 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 44,744 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 15,619 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 6,924 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 39,647 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.6K | 5,531 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6K | 19,567 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.6K | 28,395 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 24,046 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 22,127 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.6K | 12,417 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 68,687 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.6K | 18,517 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 38,885 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.6K | 9,103 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $1.6K | 12,496 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.6K | 92,728 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 14,404 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.6K | 17,601 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $1.6K | 55,887 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 11,185 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 8,192 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $1.6K | 16,923 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.6K | 11,453 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.6K | 43,774 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.6K | 11,220 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.6K | 31,789 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 23,634 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 16,655 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $1.7K | 26,965 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $1.7K | 35,159 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.7K | 34,949 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.7K | 13,298 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.7K | 14,767 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.7K | 51,631 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 116,160 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.7K | 23,948 | 0.0% |