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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 41,049 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 49,895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7K | 29,133 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.7K | 204,540 | 0.0% |
| COM |
| 038222105 |
| $9.9K |
| 161,426 |
| 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 77,111 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.1K | 110,722 | 0.0% |
| Southern(SO) | COM | 842587107 | $10.1K | 159,096 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4K | 124,996 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 37,022 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $10.6K | 66,544 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 31,017 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $10.8K | 59,998 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $10.8K | 53,808 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $10.8K | 97,258 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.9K | 59,511 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $10.9K | 65,900 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $11.0K | 50,203 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1K | 50,649 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 48,405 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.5K | 42,112 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.5K | 203,633 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $12.0K | 218,257 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $12.5K | 94,105 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5K | 84,624 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $12.6K | 84,735 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $12.7K | 61,951 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 42,086 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $12.8K | 216,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 112,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 201,272 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $13.1K | 147,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2K | 48,308 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.2K | 50,504 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.4K | 22,716 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.7K | 65,327 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $13.9K | 23,845 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $14.6K | 239,229 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.7K | 85,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 197,545 | 0.0% |
| General Electric | COM | 369604103 | $14.8K | 1,324,677 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.8K | 118,766 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.9K | 96,946 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $15.5K | 111,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.3K | 325,726 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $16.3K | 139,111 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9K | 8,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8K | 73,496 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.0K | 6,301 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.2K | 152,327 | 0.0% |