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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 55,699 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 130,193 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 23,811 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 50,342 | 1.5% |
| COM |
| 21036P108 |
| $5.1M |
| 24,652 |
| 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 4,855 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 208,993 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 41,092 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 30,785 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 165,087 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 275,831 | 3.6% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $11.5M | 83,043 | 3.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $11.9M | 28,908 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 295,202 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.5M | 88,430 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 96,365 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.7M | 844,641 | 13.2% |