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 |
|---|---|---|---|---|---|
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $13.8K | 58,558 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $14.0K | 77,697 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1K | 50,102 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.3K | 41,637 | 0.0% |
| COM |
| 808513105 |
| $14.4K |
| 303,710 |
| 0.0% |
| Deere(DE) | COM | 244199105 | $14.5K | 83,646 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.6K | 79,840 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.7K | 692,005 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $14.8K | 367,762 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $14.9K | 134,065 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 206,578 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.0K | 68,312 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $15.0K | 167,823 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $15.0K | 245,394 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.7K | 227,673 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 31,329 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8K | 294,087 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $16.1K | 676,697 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $16.3K | 73,978 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.7K | 326,784 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $16.7K | 126,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 134,614 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 151,715 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.7K | 193,667 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.7K | 64,925 | 0.0% |
| Southern(SO) | COM | 842587107 | $17.7K | 278,595 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $17.8K | 700,797 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.0K | 85,535 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.1K | 218,654 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.1K | 69,151 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.2K | 30,703 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $18.6K | 116,400 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $19.1K | 95,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5K | 84,657 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.5K | 71,848 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.6K | 114,946 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $19.7K | 322,144 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.1K | 356,252 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $20.3K | 99,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.3K | 67,359 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $20.8K | 55,400 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $21.1K | 382,488 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $21.5K | 284,586 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7K | 146,813 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $21.8K | 186,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 336,085 | 0.0% |
| American Express(AXP) | COM | 025816109 | $22.2K | 178,246 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.4K | 377,565 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $22.7K | 163,268 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.8K | 11,119 | 0.0% |