Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.2K | 126,057 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 47,543 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 95,044 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $4.4K | 30,600 | 0.0% |
| COM |
| 67103H107 |
| $4.4K |
| 14,624 |
| 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 36,347 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4K | 31,688 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 97,269 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 147,852 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.5K | 93,757 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 48,877 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $4.6K | 83,954 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 55,304 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 16,288 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 42,294 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 79,336 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $4.8K | 32,663 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 91,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 36,743 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 16,138 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $5.1K | 82,069 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 56,940 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 113,534 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 10,133 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $5.4K | 54,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 147,035 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 55,394 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $5.6K | 123,986 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $5.9K | 21,849 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 40,570 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $6.0K | 74,743 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.0K | 176,207 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1K | 69,767 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.2K | 12,755 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.3K | 202,857 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $6.3K | 66,166 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $6.5K | 49,658 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 27,338 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 51,357 | 0.0% |
| Deere(DE) | COM | 244199105 | $6.6K | 47,769 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 31,581 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $6.7K | 58,500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.8K | 202,358 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $6.8K | 34,152 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 37,913 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $6.8K | 42,935 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | COM | 922042858 | $6.9K | 204,600 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.9K | 74,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 164,325 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.0K | 86,322 | 0.0% |