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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $31.9K | 119,151 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $32.0K | 340,678 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $32.1K | 423,401 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $32.8K | 254,072 | 0.0% |
| COM |
| 68389X105 |
| $33.0K |
| 599,147 |
| 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $33.1K | 195,805 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $33.2K | 320,216 | 0.0% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $34.2K | 516,249 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $35.1K | 241,079 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $35.4K | 238,664 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $36.2K | 2,770,519 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $37.2K | 245,941 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.2K | 480,973 | 0.0% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $42.3K | 1,481,270 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $42.5K | 614,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4K | 206,673 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.9K | 387,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.2K | 380,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.1K | 1,505,201 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $55.0K | 1,091,147 | 0.0% |
| Boeing(BA) | COM | 097023105 | $55.4K | 145,478 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $55.6K | 1,234,287 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0K | 257,899 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $57.0K | 1,047,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.7K | 696,772 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $61.3K | 516,629 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $62.1K | 1,205,565 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $63.9K | 490,221 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $66.0K | 242,955 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $66.5K | 2,279,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.9K | 1,125,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.1K | 298,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.2K | 1,988,502 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $80.8K | 469,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.3K | 1,151,439 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $84.7K | 681,058 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $90.0K | 26,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.9K | 718,214 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $94.5K | 836,010 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $99.5K | 81,514 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $100.2K | 82,237 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $102.0K | 13,208 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $102.4K | 870,153 | 0.0% |
| Alphatec Holdngs Inc(ATEC) | COM | 02081G201 | $103.0K | 20,608 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $104.0K | 14,832 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $105.0K | 14,605 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $109.0K | 5,751 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $111.0K | 533,620 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $116.6K | 654,686 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $117.0K | 26,341 | 0.0% |