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 |
|---|---|---|---|---|---|
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $4.8K | 76,589 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 65,990 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 50,182 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 42,158 | 0.0% |
| COM |
| 756109104 |
| $4.8K |
| 62,802 |
| 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 9,349 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.9K | 17,159 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 91,340 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.0K | 68,352 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $5.1K | 31,776 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 78,542 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 32,262 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $5.2K | 85,767 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.2K | 30,617 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 36,086 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.3K | 56,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 63,826 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $5.3K | 41,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 62,846 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 112,759 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.4K | 93,587 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 49,868 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $5.4K | 22,481 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $5.4K | 74,300 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $5.4K | 593,656 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.5K | 61,005 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 57,124 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.6K | 63,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 120,519 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $5.7K | 59,047 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 47,608 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 16,211 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.9K | 129,522 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 112,123 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 22,950 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $5.9K | 45,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.9K | 133,008 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $5.9K | 27,572 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $6.0K | 69,264 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 15,080 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.1K | 99,715 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 295,119 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.1K | 41,603 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 158,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 41,589 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $6.2K | 116,063 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 118,030 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.3K | 151,728 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 115,053 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 95,782 | 0.0% |