Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.5K | 30,226 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.5K | 30,124 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 28,929 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.6K | 12,854 | 0.0% |
| COM |
| 92343E102 |
| $3.6K |
| 19,088 |
| 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 38,818 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.6K | 26,851 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.6K | 23,780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 37,169 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 16,606 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.6K | 110,824 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $3.6K | 28,866 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $3.7K | 17,734 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 52,305 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.7K | 29,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 47,909 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.7K | 48,891 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 16,630 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $3.7K | 27,757 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $3.7K | 28,714 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 28,345 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $3.8K | 44,480 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 23,322 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.9K | 25,819 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9K | 42,866 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 81,605 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 29,023 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 41,222 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.1K | 54,063 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 29,876 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 48,530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 30,518 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $4.2K | 12,964 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 5,061 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 62,977 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 53,138 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 228,963 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 55,690 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 38,524 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.4K | 28,444 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $4.4K | 183,682 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 16,502 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.5K | 76,638 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 47,363 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.6K | 16,979 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.6K | 30,958 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.6K | 67,253 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.7K | 39,281 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $4.7K | 124,176 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.7K | 87,522 | 0.0% |