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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.9K | 150,175 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.4K | 96,506 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $13.4K | 110,033 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $13.8K | 171,384 | 0.0% |
| COM |
| 172967424 |
| $13.8K |
| 328,667 |
| 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $14.1K | 93,800 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $14.5K | 106,305 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $14.7K | 23,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 200,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 222,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 229,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 48,192 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.5K | 123,421 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.6K | 579,410 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $17.0K | 233,444 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $17.6K | 158,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6K | 73,213 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1K | 76,387 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $18.3K | 182,942 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $18.7K | 85,852 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.1K | 135,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.6K | 118,602 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $19.7K | 238,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 412,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 71,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.8K | 286,515 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.9K | 228,327 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $23.0K | 165,747 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 113,733 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $23.1K | 413,973 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.5K | 297,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3K | 213,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 640,324 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.4K | 169,120 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $25.9K | 268,234 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.0K | 1,222,598 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $26.7K | 776,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4K | 838,167 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.8K | 116,978 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $30.9K | 698,690 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.5K | 84,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 263,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.2K | 1,105,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 625,918 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $35.2K | 649,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.7K | 191,399 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.9K | 492,251 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.6K | 378,265 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $41.7K | 172,512 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $42.3K | 469,892 | 0.0% |