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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 381,982 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6K | 22,379 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.7K | 324,093 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 81,598 | 0.0% |
| Ishares Iboxx $ High Yield Corpora |
| COM |
| 464288513 |
| $6.9K |
| 90,472 |
| 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 81,308 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2K | 22,195 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $7.3K | 216,314 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.5K | 157,017 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 61,872 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 75,261 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 83,503 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $7.7K | 38,722 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $7.8K | 29,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 60,404 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $8.1K | 116,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 93,240 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $8.1K | 700,797 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 135,167 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.2K | 72,662 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 155,790 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 26,823 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 94,934 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 193,253 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 41,853 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 37,396 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $9.1K | 57,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2K | 250,573 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.3K | 100,605 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $9.4K | 67,755 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.4K | 71,781 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $9.4K | 667,138 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $9.6K | 211,324 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.7K | 21,177 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.8K | 67,211 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.9K | 294,694 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.9K | 65,626 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.9K | 713,913 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $10.1K | 20,591 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 64,640 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $10.1K | 1,910,998 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 53,762 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $10.2K | 127,322 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.2K | 300,196 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.3K | 56,982 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 37,891 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $10.6K | 93,276 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.7K | 345,676 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.7K | 131,602 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $10.7K | 75,390 | 0.0% |