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 |
|---|---|---|---|---|---|
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $9.4M | 45,512 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 50,195 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 379,079 | 3.3% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $15.7M | 113,142 | 3.3% |
| Conocophillips(COP) |
| COM |
| 20825C104 |
| $17.2M |
| 302,110 |
| 3.6% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $18.1M | 43,999 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 402,349 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.5M | 119,683 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 132,106 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.1M | 1,155,299 | 12.1% |