Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.0K | 45,966 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $5.0K | 22,438 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $5.1K | 74,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 50,271 | 0.0% |
| COM |
| 969457100 |
| $5.1K |
| 182,527 |
| 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 63,669 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 133,115 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.3K | 60,552 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 63,174 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 41,784 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 49,788 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.5K | 56,407 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.6K | 111,061 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6K | 113,293 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.6K | 100,261 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.6K | 98,916 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $5.6K | 74,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 30,259 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $5.7K | 115,769 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $5.7K | 59,317 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 41,423 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7K | 15,424 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $5.7K | 28,038 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.8K | 82,863 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.9K | 133,228 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $5.9K | 62,933 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 50,262 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 16,263 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 59,091 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $6.1K | 591,468 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $6.1K | 49,428 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.1K | 74,485 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 294,030 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 112,590 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.2K | 61,485 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 42,177 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 32,979 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 118,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 80,380 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $6.6K | 74,522 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 58,159 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.6K | 72,611 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.6K | 35,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 93,746 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7K | 49,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 77,730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 140,233 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.0K | 51,637 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 26,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0K | 146,494 | 0.0% |