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 |
|---|---|---|---|---|---|
| Southwest Airlines(LUV) | COM | 844741108 | $6.8K | 125,824 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.9K | 147,883 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9K | 192,073 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9K | 23,477 | 0.0% |
| COM |
| 337932107 |
| $7.0K |
| 143,533 |
| 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 82,210 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0K | 34,127 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.1K | 83,272 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $7.1K | 78,415 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.2K | 95,262 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 84,628 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $7.2K | 29,913 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.3K | 20,935 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.3K | 91,881 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.3K | 86,006 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.3K | 45,515 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 203,145 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.4K | 47,938 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 13,230 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $7.5K | 41,918 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $7.5K | 92,730 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.6K | 62,076 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.6K | 96,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.7K | 83,795 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $7.8K | 37,101 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.9K | 175,799 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $7.9K | 134,345 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $7.9K | 90,472 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.0K | 21,221 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $8.1K | 131,213 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1K | 393,669 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 80,349 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.2K | 54,640 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $8.3K | 74,956 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 77,564 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.4K | 62,816 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $8.5K | 39,907 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $8.5K | 78,763 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.6K | 160,556 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $8.7K | 391,482 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.7K | 86,996 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8K | 20,099 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.8K | 107,789 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8K | 139,303 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.9K | 152,908 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $9.0K | 145,460 | 0.0% |
| Western Midstream Partners Common(WES) | COM | 958669103 | $9.1K | 463,314 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $9.3K | 100,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 68,567 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $9.5K | 217,789 | 0.0% |