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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 16,515 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $4.5K | 76,782 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 62,123 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.6K | 85,458 | 0.0% |
| COM |
| 297178105 |
| $4.6K |
| 15,388 |
| 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 38,011 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 22,885 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $4.7K | 33,805 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7K | 31,224 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 228,728 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.7K | 30,585 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 32,136 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.8K | 75,644 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.8K | 12,838 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.9K | 16,995 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 50,039 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9K | 91,670 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 154,107 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $5.0K | 13,400 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $5.0K | 87,404 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 79,639 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.1K | 31,614 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.2K | 68,998 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 9,330 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.2K | 39,243 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $5.3K | 85,299 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.3K | 76,500 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $5.3K | 22,161 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 63,277 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $5.4K | 124,459 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.4K | 92,995 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 151,156 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $5.5K | 591,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 36,486 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 49,190 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $5.6K | 31,218 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.6K | 135,734 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $5.6K | 76,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 41,210 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.7K | 61,146 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 16,233 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 62,356 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 58,023 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $5.9K | 42,900 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $5.9K | 48,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 111,298 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 98,480 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 118,633 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1K | 110,686 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 56,467 | 0.0% |