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 |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $9.6K | 1,034,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 63,766 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 86,058 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.8K | 237,309 | 0.0% |
| Roper Technologies Inc |
| COM |
| 776696106 |
| $9.8K |
| 27,643 |
| 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.0K | 106,791 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2K | 109,089 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2K | 43,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 194,991 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.3K | 253,122 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4K | 70,280 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.4K | 172,492 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.6K | 67,634 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 207,654 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.8K | 196,978 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $10.9K | 72,086 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 62,252 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.2K | 96,093 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $11.2K | 222,933 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2K | 155,306 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.3K | 38,540 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.3K | 135,628 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.3K | 74,885 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 135,541 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6K | 58,726 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6K | 97,839 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 199,166 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.8K | 258,240 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.8K | 103,683 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $11.9K | 231,102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.1K | 204,087 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $12.1K | 81,517 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $12.2K | 59,121 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.2K | 334,008 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.3K | 161,821 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $12.4K | 131,218 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.5K | 91,066 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.6K | 196,794 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.7K | 123,718 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $12.7K | 21,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9K | 66,618 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.9K | 35,179 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 55,407 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.9K | 154,545 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.0K | 39,051 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $13.2K | 118,043 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $13.2K | 22,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 334,828 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.4K | 69,267 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.7K | 147,927 | 0.0% |