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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3K | 72,970 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5K | 78,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7K | 117,105 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.7K | 139,955 | 0.0% |
| COM |
| 64110L106 |
| $22.9K |
| 85,586 |
| 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $23.4K | 248,613 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $23.4K | 160,889 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.6K | 342,330 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $24.1K | 186,314 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.2K | 233,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 442,665 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0K | 298,672 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $25.2K | 169,656 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5K | 215,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6K | 119,240 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $26.0K | 3,708 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $26.8K | 90,200 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $28.0K | 3,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 823,205 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $30.0K | 974 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $30.0K | 10,873 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $30.6K | 606,688 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.1K | 287,897 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $34.2K | 662,965 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $35.0K | 268,770 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $35.4K | 785,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7K | 267,864 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.1K | 1,270,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.1K | 615,051 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $38.5K | 706,793 | 0.0% |
| Boeing(BA) | COM | 097023105 | $40.2K | 105,606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 190,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.9K | 1,107,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.3K | 502,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8K | 634,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.4K | 195,856 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $47.0K | 318 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.5K | 381,631 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $48.2K | 177,381 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $49.0K | 1,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.8K | 415,826 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $56.0K | 19,459 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $57.0K | 484,132 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $59.1K | 343,369 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $61.2K | 294,364 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $63.0K | 17,546 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $63.0K | 9,479 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $68.0K | 9,880 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $72.0K | 9,700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $72.5K | 59,386 | 0.0% |