Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.1K | 55,354 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.3K | 295,937 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $6.3K | 58,089 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.3K | 63,558 | 0.0% |
| COM |
| 064058100 |
| $6.4K |
| 127,006 |
| 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 42,457 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5K | 14,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 36,917 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $6.7K | 82,271 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 113,968 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 147,597 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $6.8K | 132,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 57,263 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $6.9K | 32,744 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.0K | 190,577 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0K | 96,910 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 118,401 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $7.1K | 75,029 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.1K | 51,555 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1K | 48,053 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.2K | 94,226 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2K | 112,545 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.3K | 70,777 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.3K | 87,118 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.3K | 87,495 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $7.5K | 66,962 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 38,285 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 32,154 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.8K | 49,791 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.8K | 95,147 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 40,886 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $8.1K | 34,348 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 27,702 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $8.1K | 53,719 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 70,759 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 22,845 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $8.5K | 210,294 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 98,974 | 0.0% |
| Deere(DE) | COM | 244199105 | $8.5K | 48,953 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.6K | 75,467 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $8.6K | 40,385 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.7K | 94,047 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | COM | 922042858 | $8.8K | 197,600 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.9K | 128,679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 164,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 17,756 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $9.0K | 43,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 129,155 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.5K | 185,239 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.5K | 16,255 | 0.0% |