Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $10.7K | 130,778 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $10.7K | 242,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 296,223 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $10.8K | 115,129 | 0.0% |
| COM |
| 89417E109 |
| $10.8K |
| 72,192 |
| 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 66,079 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $11.0K | 89,262 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $11.1K | 1,080,145 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $11.1K | 60,440 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3K | 205,480 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.3K | 169,413 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.3K | 111,909 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5K | 101,920 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $11.6K | 258,027 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $11.7K | 23,173 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 214,214 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.7K | 129,439 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 305,046 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $12.0K | 136,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 141,219 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.4K | 107,694 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $12.5K | 82,613 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6K | 94,763 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $12.8K | 239,738 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8K | 267,633 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.9K | 160,969 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9K | 70,597 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 261,958 | 0.0% |
| Western Midstream Partners Common(WES) | COM | 958669103 | $13.1K | 425,614 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.2K | 327,502 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $13.4K | 76,777 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.4K | 155,423 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $13.6K | 85,169 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6K | 74,847 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $13.7K | 60,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 69,917 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $13.9K | 173,871 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.0K | 363,597 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $14.1K | 140,946 | 0.0% |
| Deere(DE) | COM | 244199105 | $14.5K | 87,377 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 73,311 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.9K | 159,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 40,519 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $15.0K | 131,936 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1K | 46,804 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $15.2K | 381,793 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 32,796 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.4K | 352,404 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 67,830 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.5K | 206,397 | 0.0% |