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 |
|---|---|---|---|---|---|
| CME Group Inc Class A(CME) | COM | 12572Q105 | $10.9K | 56,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 200,690 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 38,920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1K | 48,837 | 0.0% |
| COM |
| 902973304 |
| $11.6K |
| 222,235 |
| 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $11.7K | 217,246 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.9K | 22,693 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $12.2K | 76,221 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $12.8K | 241,701 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 140,276 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.1K | 287,834 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 63,955 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.2K | 50,375 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.5K | 94,115 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $13.6K | 38,300 | 0.0% |
| General Electric | COM | 369604103 | $13.8K | 1,314,773 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 181,760 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.2K | 86,108 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $14.3K | 138,429 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $14.3K | 218,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 70,959 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | COM | 922042858 | $14.9K | 350,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3K | 112,494 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.6K | 126,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 121,403 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.9K | 157,539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 239,281 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.6K | 8,848 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $17.2K | 155,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 47,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 60,488 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $17.8K | 87,169 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 376,965 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $18.3K | 232,707 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $18.9K | 108,978 | 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $19.2K | 122,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.6K | 119,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 240,975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4K | 70,962 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $20.9K | 248,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 374,380 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $21.6K | 188,165 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.9K | 260,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3K | 120,882 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.8K | 149,936 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.9K | 131,284 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $23.1K | 167,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4K | 211,404 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.4K | 138,238 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.6K | 350,675 | 0.0% |