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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $7.5K | 88,064 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.6K | 64,304 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 403,283 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.7K | 55,874 | 0.0% |
| COM |
| 620076307 |
| $7.7K |
| 45,054 |
| 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $7.8K | 80,946 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8K | 80,200 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $7.9K | 90,472 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.9K | 88,854 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 85,841 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $8.2K | 94,867 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $8.2K | 38,006 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 20,822 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.3K | 120,811 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 214,562 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $8.5K | 223,123 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $8.5K | 137,602 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.7K | 210,366 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 72,379 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $8.8K | 94,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.1K | 164,232 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $9.1K | 150,298 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 44,280 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.1K | 157,479 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 39,333 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $9.3K | 74,393 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.3K | 142,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.4K | 82,807 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 36,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 65,312 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6K | 112,774 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.6K | 202,255 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 89,585 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $9.8K | 1,066,501 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.8K | 109,399 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0K | 110,282 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $10.0K | 40,863 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1K | 28,303 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.2K | 253,122 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2K | 216,615 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4K | 296,223 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5K | 70,861 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5K | 201,485 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $10.6K | 233,444 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.8K | 243,420 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.9K | 179,152 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9K | 99,247 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.0K | 74,715 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 208,735 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 139,654 | 0.0% |