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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $7.1K | 111,794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 78,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 152,685 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 72,940 | 0.0% |
| COM |
| 026874784 |
| $7.4K |
| 138,187 |
| 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $7.4K | 32,608 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.5K | 16,303 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.6K | 114,297 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 41,337 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.7K | 199,004 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $7.8K | 55,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 48,101 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $7.9K | 43,162 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 39,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 210,840 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $8.3K | 209,234 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $8.4K | 53,700 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $8.4K | 16,624 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4K | 191,503 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 46,152 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.4K | 97,907 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 18,029 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.5K | 90,833 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $8.5K | 189,029 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5K | 113,290 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 43,332 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $8.6K | 67,300 | 0.0% |
| Southern(SO) | COM | 842587107 | $8.7K | 156,935 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $8.8K | 87,962 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 66,198 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.8K | 76,678 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $8.9K | 37,398 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 119,072 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3K | 115,942 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 50,574 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $9.4K | 62,060 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9.4K | 68,312 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.5K | 237,560 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.7K | 109,599 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.7K | 61,750 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $9.7K | 135,997 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.8K | 56,173 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.2K | 132,152 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $10.3K | 128,106 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.4K | 41,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 51,591 | 0.0% |
| Deere(DE) | COM | 244199105 | $10.6K | 63,783 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7K | 29,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 33,148 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.9K | 95,688 | 0.0% |