Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(APC3EUR) | COM | 032511107 | $6.1K | 40,582 | 0.1% |
| Phibro Animal Health Corp Class A(ENS) | COM | 29275Y102 | $6.1K | 146,097 | 0.1% |
| Equinix REIT Inc(LMT) | COM | 539830109 | $6.3K | 72,189 | 0.1% |
| Simon Property Group REIT Inc | COM | 54142L109 | $6.3K | 34,668 | 0.1% |
| Broadridge Financial Solutions Inc |
| COM |
| 204166102 |
| $6.4K |
| 25,631 |
| 0.1% |
| Nucor Corp(CTRE) | COM | 14174T107 | $6.4K | 46,268 | 0.1% |
| Union Pacific Corp(MDY) | COM | 78467Y107 | $6.4K | 38,302 | 0.1% |
| 3M | COM | 73179P106 | $6.4K | 30,969 | 0.1% |
| American Tower REIT Corp | COM | 054561105 | $6.5K | 33,118 | 0.1% |
| International Business Machines Co(SMP) | COM | 853666105 | $6.6K | 46,696 | 0.1% |
| Anthem Inc(HRB) | COM | 093671105 | $6.7K | 56,304 | 0.1% |
| Wageworks Inc(TTEC) | COM | 89854H102 | $6.7K | 70,267 | 0.1% |
| Nordstrom Inc(CME) | COM | 12572Q105 | $6.7K | 43,753 | 0.1% |
| Boston Scientific Corp(CTSH) | COM | 192446102 | $6.8K | 192,491 | 0.1% |
| Nexpoint Residential Trust Inc(AVGO) | COM | 11135F101 | $6.9K | 40,988 | 0.1% |
| Danaher Corp(HUBB) | COM | 443510607 | $6.9K | 52,440 | 0.1% |
| Walgreen Boots Alliance Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 109,627 | 0.1% |
| Altria Group Inc(AIEUR) | COM | 041356205 | $7.0K | 121,446 | 0.1% |
| Comcast Corp Class A(GTY) | COM | 374297109 | $7.0K | 174,708 | 0.1% |
| Philip Morris International Inc(ENVA) | COM | 29357K103 | $7.0K | 78,658 | 0.1% |
| Starbucks Corp | COM | 60740F105 | $7.0K | 94,300 | 0.1% |
| Prologis REIT Inc(FDX) | COM | 31428X106 | $7.0K | 97,665 | 0.1% |
| Abbvie Inc(AVAV) | COM | 008073108 | $7.0K | 87,353 | 0.1% |
| Liveramp Holdings Inc(WAT) | COM | 941848103 | $7.1K | 66,386 | 0.1% |
| Dover Corp(KALU) | COM | 483007704 | $7.1K | 127,147 | 0.1% |
| Monster Beverage Corp(AMP) | COM | 03076C106 | $7.1K | 76,625 | 0.1% |
| Union Pacific Corp(SPUSD) | COM | 78469C103 | $7.2K | 42,809 | 0.1% |
| Occidental Petroleum Corp(CNP) | COM | 15189T107 | $7.2K | 173,143 | 0.1% |
| ELI Lilly(WDFC) | COM | 929236107 | $7.3K | 55,958 | 0.1% |
| Applied Material Inc(BXP) | COM | 101121101 | $7.4K | 185,972 | 0.1% |
| Southern(MXIM) | COM | 57772K101 | $7.4K | 140,275 | 0.1% |
| Raytheon(GPN) | COM | 37940X102 | $7.5K | 41,682 | 0.1% |
| Nexstar Media Group Inc Class A(BR) | COM | 11133T103 | $7.5K | 44,996 | 0.1% |
| International Business Machines Co(STMP) | COM | 852857200 | $7.5K | 53,415 | 0.1% |
| Oracle Corp(CEIXEUR) | COM | 20854L108 | $7.6K | 141,460 | 0.1% |
| EOG Resources Inc(KMB) | COM | 494368103 | $7.6K | 84,697 | 0.1% |
| 3D Systems Corp(PLUG) | COM | 72919P202 | $7.6K | 62,183 | 0.1% |
| Philip Morris International Inc(ENPH) | COM | 29355A107 | $7.6K | 86,221 | 0.1% |
| Marsh & Mclennan Inc(PWR) | COM | 74762E102 | $7.7K | 82,063 | 0.1% |
| Bristol Myers Squibb(CMC) | COM | 201723103 | $7.7K | 161,698 | 0.1% |
| 3M | COM | 72941B106 | $7.8K | 37,307 | 0.1% |
| Schlumberger NV(JNP) | COM | 48203R104 | $7.9K | 181,586 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.2K | 86,719 | 0.1% |
| Verisign Inc(SYU1) | COM | 87161C501 | $8.2K | 113,130 | 0.1% |
| Goldman Sachs Group Inc(PKG) | COM | 695156109 | $8.3K | 48,773 | 0.1% |
| Stryker Corp(NSTGEUR) | COM | 63009R109 | $8.3K | 42,179 | 0.1% |
| Fedex Corp(MTD) | COM | 592688105 | $8.4K | 46,044 | 0.1% |
| Charter Communications Inc Class A(FLIR) | COM | 302445101 | $8.4K | 31,442 | 0.1% |
| Costco Wholesale Corp(HAS) | COM | 418056107 | $8.5K | 60,219 | 0.1% |
| Intuit Inc(STRL) | COM | 859241101 | $8.5K | 32,382 | 0.1% |