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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4K | 110,251 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32.7K | 215,436 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.0K | 195,108 | 0.0% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $33.0K | 516,249 | 0.0% |
| Philip Morris International Inc(PM) |
| COM |
| 718172109 |
| $33.7K |
| 428,840 |
| 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $33.7K | 244,393 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $35.0K | 200,594 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $37.1K | 323,857 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $37.2K | 2,640,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1K | 668,847 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.9K | 486,277 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $41.1K | 266,041 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.6K | 385,568 | 0.0% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $42.8K | 1,481,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.7K | 210,466 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.3K | 120,515 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $44.6K | 637,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.7K | 386,397 | 0.0% |
| Boeing(BA) | COM | 097023105 | $52.5K | 144,227 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $52.8K | 1,114,934 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $52.8K | 1,248,465 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $53.9K | 1,058,317 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $59.1K | 1,234,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.5K | 709,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.1K | 303,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.9K | 261,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.1K | 1,139,962 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $65.3K | 525,068 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $65.5K | 247,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.3K | 1,530,294 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $67.2K | 481,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.4K | 2,011,613 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $70.7K | 2,437,374 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $75.8K | 691,394 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $83.2K | 479,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.4K | 1,166,254 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $89.4K | 82,537 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $91.3K | 84,476 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $94.9K | 852,710 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $100.0K | 894,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.9K | 731,837 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $106.0K | 26,422 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $110.0K | 17,820 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $113.0K | 5,751 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $113.9K | 534,134 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $117.0K | 43,641 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $117.0K | 14,605 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $124.0K | 15,645 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $127.8K | 662,235 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $128.0K | 13,208 | 0.0% |