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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.6K | 45,422 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.6K | 65,079 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7.7K | 122,335 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.7K | 44,854 | 0.0% |
| Equity Residential REIT |
| COM |
| 29476L107 |
| $7.8K |
| 102,113 |
| 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 41,326 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $7.8K | 38,425 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $7.8K | 80,228 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.8K | 89,767 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $7.9K | 90,472 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $7.9K | 82,342 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0K | 21,577 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 61,808 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $8.2K | 139,316 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.3K | 69,990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 81,768 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 141,863 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 415,192 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.7K | 165,050 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $8.7K | 225,922 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 45,467 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.9K | 225,813 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $9.0K | 103,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1K | 111,617 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.2K | 48,997 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 130,337 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.3K | 164,205 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 84,339 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 91,817 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.6K | 71,204 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $9.6K | 195,393 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $9.8K | 138,403 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 115,007 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $9.9K | 41,371 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 108,171 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 37,221 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.9K | 253,122 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $9.9K | 156,916 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 73,595 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 211,141 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 101,281 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.2K | 206,405 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.2K | 182,643 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.3K | 22,393 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.4K | 206,183 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $10.4K | 211,117 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.4K | 75,632 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.5K | 28,623 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 57,471 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $10.7K | 76,181 | 0.0% |