Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 188,522 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 22,503 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.8K | 123,895 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $5.8K | 95,745 | 0.0% |
| Factset Research Systems Inc |
| COM |
| 303075105 |
| $5.8K |
| 21,781 |
| 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 22,735 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $5.9K | 35,940 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.9K | 51,170 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.9K | 82,072 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $5.9K | 55,583 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $5.9K | 48,023 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 62,869 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 38,197 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.0K | 35,055 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.0K | 22,788 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0K | 143,006 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $6.0K | 197,946 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.0K | 56,286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 22,271 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 78,501 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $6.0K | 293,256 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $6.0K | 143,556 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.1K | 60,725 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.1K | 76,599 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 83,439 | 0.0% |
| Kroger(KR) | COM | 501044101 | $6.2K | 213,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 89,772 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 30,695 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.2K | 16,625 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $6.3K | 297,016 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.3K | 52,891 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 58,786 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $6.4K | 86,580 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $6.4K | 42,472 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.4K | 101,412 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $6.5K | 56,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 43,532 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 66,802 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6K | 96,192 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 84,094 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.6K | 8,262 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.6K | 206,238 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 47,867 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $6.6K | 51,032 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 23,054 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $6.6K | 55,446 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 63,484 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $6.7K | 44,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7K | 40,382 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 22,379 | 0.0% |