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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 49,762 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.9K | 50,489 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 122,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 49,039 | 0.0% |
| COM |
| 036752103 |
| $10.2K |
| 42,530 |
| 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $10.2K | 64,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5K | 41,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.6K | 110,409 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $10.7K | 125,802 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0K | 86,957 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $11.0K | 72,600 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $11.4K | 54,168 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $11.6K | 74,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 112,662 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $11.8K | 213,139 | 0.0% |
| General Electric | COM | 369604103 | $11.8K | 1,320,763 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $11.9K | 95,390 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9K | 31,715 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0K | 48,809 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $12.1K | 20,904 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $12.1K | 218,044 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.3K | 22,801 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 197,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 201,252 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $13.4K | 240,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 328,446 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $13.5K | 206,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.5K | 50,739 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.9K | 86,123 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 141,155 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1K | 97,360 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.1K | 278,765 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.2K | 65,626 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.3K | 121,147 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $14.6K | 109,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.6K | 121,811 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7K | 8,488 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $16.7K | 139,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9K | 72,424 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $17.0K | 5,012 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.1K | 155,090 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $17.6K | 107,183 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $17.7K | 233,476 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 242,730 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $18.9K | 169,226 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.3K | 49,468 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $19.4K | 87,519 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.8K | 119,687 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1K | 238,993 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.2K | 125,403 | 0.0% |