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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 122,005 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $19.0K | 107,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0K | 48,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 225,195 | 0.0% |
| COM |
| 718172109 |
| $19.9K |
| 234,343 |
| 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $20.0K | 883 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $20.0K | 87,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5K | 232,874 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $21.5K | 160,405 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.1K | 124,611 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $22.1K | 168,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 421,524 | 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $22.6K | 128,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6K | 119,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 72,787 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $23.8K | 185,556 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5K | 77,471 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.9K | 137,671 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $24.9K | 245,985 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.1K | 231,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6K | 215,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.1K | 300,352 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.5K | 331,607 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $26.9K | 418,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.6K | 85,189 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $27.8K | 170,804 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.9K | 118,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0K | 115,955 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $31.4K | 583,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0K | 841,366 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.7K | 287,608 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $35.2K | 783,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 266,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 628,308 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $38.9K | 269,275 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $39.1K | 706,703 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $39.1K | 653,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 194,022 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.3K | 1,230,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.4K | 1,109,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 642,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.4K | 499,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.6K | 381,055 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $52.2K | 174,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.7K | 189,382 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $60.0K | 16,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8K | 416,550 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $63.5K | 337,700 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $65.6K | 203,900 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $65.8K | 471,705 | 0.0% |