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 |
|---|---|---|---|---|---|
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $5.1K | 297,016 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 82,115 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 96,192 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $5.2K | 69,945 | 0.0% |
| COM |
| 053484101 |
| $5.3K |
| 36,000 |
| 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 77,963 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.4K | 22,112 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 53,017 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.4K | 149,957 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.4K | 103,620 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $5.4K | 224,241 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5K | 89,153 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 84,321 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 37,063 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.5K | 253,079 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.5K | 98,402 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $5.6K | 89,978 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $5.6K | 76,424 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $5.6K | 46,597 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.6K | 75,662 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 139,272 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6K | 191,130 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.6K | 32,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 41,630 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.7K | 21,781 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 79,769 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.7K | 61,595 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.8K | 31,598 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $5.8K | 40,673 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $5.9K | 130,357 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.9K | 44,164 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 19,502 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.9K | 60,233 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9K | 42,240 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 197,114 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $6.0K | 175,799 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 131,517 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.1K | 120,045 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 68,193 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $6.1K | 114,539 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 201,489 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 20,935 | 0.0% |
| Kroger(KR) | COM | 501044101 | $6.2K | 206,725 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3K | 21,834 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $6.5K | 42,472 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 189,202 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 190,952 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 83,453 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $6.6K | 141,142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 66,532 | 0.0% |