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 |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $24.4K | 203,613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.8K | 496,266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.7K | 345,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.7K | 65,940 | 0.0% |
| COM |
| 369604103 |
| $25.9K |
| 2,320,062 |
| 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.1K | 169,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8K | 303,330 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $27.0K | 152,762 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $27.0K | 117,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.6K | 313,732 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $28.2K | 1,531,998 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $29.5K | 224,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5K | 575,519 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.4K | 129,843 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $31.5K | 235,269 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $31.9K | 248,322 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.3K | 215,525 | 0.0% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $32.5K | 516,249 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3K | 105,376 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.3K | 184,414 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $33.5K | 331,006 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $33.6K | 189,815 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $33.7K | 311,923 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $34.0K | 11,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.6K | 106,523 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $35.2K | 413,317 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.7K | 116,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.1K | 157,845 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.3K | 162,578 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $38.3K | 235,631 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $38.4K | 2,994,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5K | 200,059 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $40.0K | 622,731 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $40.7K | 586,751 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.8K | 469,508 | 0.0% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $41.7K | 1,481,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.8K | 376,847 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $44.9K | 271,041 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $46.3K | 579,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.6K | 370,431 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $54.2K | 1,205,996 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $55.0K | 1,022,409 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $56.7K | 1,024,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.6K | 1,470,136 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $60.5K | 502,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.5K | 676,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.3K | 289,779 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.5K | 1,098,668 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $69.2K | 1,155,575 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $69.3K | 478,806 | 0.0% |