A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AVYAQ, NIHD, CZR, and USCR.
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Steven Goulart
EVP & Chief Investment Officer
Whippany, New Jersey
14 Aug 2018
MetLife, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, MetLife, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that MetLife Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of MetLife, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries. Logan Circle Partners, L.P. is one such subsidiary and the holdings listed on the information table attached hereto represent 13(f) securities that must be reported and which are under the discretionary management of Logan Circle Partners, L.P., which is not itself required to file Form 13F.
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