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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 57,828 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.5K | 71,199 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 28,176 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.5K | 87,942 | 0.0% |
| COM |
| 988498101 |
| $6.7K |
| 58,768 |
| 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 32,609 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 36,809 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $6.8K | 54,735 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $7.0K | 67,973 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $7.0K | 74,834 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 147,187 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.1K | 190,014 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.2K | 209,628 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 167,322 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 79,665 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 51,560 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.3K | 131,830 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 41,226 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5K | 97,113 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $7.6K | 34,304 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.6K | 87,294 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 99,585 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 17,827 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 72,366 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.0K | 50,356 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.1K | 188,709 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1K | 113,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1K | 38,947 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $8.2K | 165,071 | 0.0% |
| Deere(DE) | COM | 244199105 | $8.4K | 49,531 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 78,432 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $8.4K | 23,900 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $8.6K | 35,021 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6K | 50,910 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.7K | 75,330 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $8.7K | 43,579 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.7K | 94,194 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.8K | 209,539 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 29,122 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.0K | 16,428 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 41,197 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 131,347 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $9.4K | 128,203 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.4K | 62,130 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.4K | 59,331 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9.5K | 67,461 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $9.6K | 61,084 | 0.0% |
| Southern(SO) | COM | 842587107 | $9.8K | 158,279 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $9.8K | 97,892 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | COM | 922042858 | $9.8K | 243,800 | 0.0% |