Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $19.3K | 158,421 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.7K | 209,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 335,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 294,325 | 0.0% |
| COM |
| 855244109 |
| $20.0K |
| 304,418 |
| 0.0% |
| 3M(MMM) | COM | 88579Y101 | $20.2K | 148,227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.7K | 63,983 | 0.0% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $21.8K | 1,525,270 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.8K | 164,780 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.7K | 562,746 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $24.1K | 240,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2K | 102,247 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4K | 326,107 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.6K | 184,180 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $24.9K | 114,174 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.2K | 178,939 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $25.3K | 228,284 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $26.6K | 321,179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0K | 558,433 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $28.5K | 992,056 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.0K | 302,663 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $29.3K | 401,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3K | 103,361 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $30.2K | 217,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3K | 125,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.1K | 153,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1K | 194,119 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32.9K | 228,636 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $33.7K | 604,244 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.3K | 487,396 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.9K | 455,569 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $37.1K | 694,851 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $39.1K | 340,441 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $40.2K | 1,170,193 | 0.0% |
| Ishares Broad USD Investment Grade(USIG) | COM | 464288620 | $40.3K | 719,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4K | 1,090,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.5K | 365,659 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.6K | 157,751 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.4K | 112,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2K | 359,434 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $44.0K | 993,944 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.3K | 2,086,744 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $44.9K | 464,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.6K | 1,426,491 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $48.1K | 417,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.5K | 656,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.5K | 281,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.9K | 1,882,958 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $55.3K | 228,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.3K | 1,066,051 | 0.0% |