Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $11.1K | 69,958 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $11.1K | 208,501 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.2K | 167,391 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2K | 100,529 | 0.0% |
| COM |
| 931427108 |
| $11.4K |
| 206,453 |
| 0.0% |
| Western Midstream Partners Common(WES) | COM | 958669103 | $11.5K | 463,314 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6K | 63,670 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.6K | 127,995 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.7K | 157,936 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9K | 69,949 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $12.0K | 60,202 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $12.2K | 138,941 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.2K | 40,004 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.2K | 106,213 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $12.3K | 22,345 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3K | 159,104 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 56,596 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $12.5K | 122,064 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $12.5K | 80,108 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $12.5K | 251,387 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $12.6K | 134,379 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.7K | 60,763 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8K | 264,403 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.8K | 341,912 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $12.9K | 376,366 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 300,385 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.9K | 71,683 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.0K | 81,652 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $13.0K | 83,822 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $13.2K | 236,733 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.2K | 316,601 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $13.3K | 59,967 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.3K | 93,669 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $13.3K | 23,083 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 68,128 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $13.8K | 137,786 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.1K | 152,509 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 31,970 | 0.0% |
| Deere(DE) | COM | 244199105 | $14.5K | 85,689 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.5K | 202,872 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.6K | 341,831 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $14.6K | 171,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 139,042 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $14.9K | 75,789 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.0K | 217,212 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.6K | 102,761 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0K | 42,822 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1K | 155,340 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $16.2K | 129,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 67,027 | 0.0% |