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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 64,780 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.0K | 21,746 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 22,591 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $6.1K | 84,167 | 0.0% |
| COM |
| 955306105 |
| $6.1K |
| 42,895 |
| 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $6.1K | 49,162 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.1K | 121,537 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.1K | 105,279 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6.2K | 82,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 196,549 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.2K | 151,573 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $6.3K | 56,317 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $6.3K | 40,539 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $6.3K | 293,256 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3K | 34,954 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.3K | 37,227 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.4K | 54,109 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.4K | 23,428 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5K | 84,217 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $6.5K | 31,476 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.5K | 51,606 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 90,350 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.6K | 68,743 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 94,259 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $6.6K | 49,883 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $6.6K | 86,601 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.7K | 8,393 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $6.7K | 334,930 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.8K | 23,559 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 86,035 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.8K | 21,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 50,319 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $6.9K | 80,192 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $6.9K | 43,339 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.0K | 86,605 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0K | 13,509 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 44,496 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1K | 146,950 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $7.1K | 131,650 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.2K | 175,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 87,034 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $7.3K | 78,063 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.3K | 64,106 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.4K | 97,449 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.4K | 64,394 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $7.4K | 56,698 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $7.4K | 101,394 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.4K | 49,578 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $7.4K | 30,780 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $7.4K | 131,213 | 0.0% |