John McCallion - EVP, CFO, and Head of MetLife Investment Management
Location
New York, NY
Holdings as of
June 30, 2018
Value $
$11.1M
Num holdings
4
Date filed
8/14/2018, 05:00 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
8/14/2018
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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