Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 54,528 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $6.4K | 32,004 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 90,104 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $6.5K | 51,712 | 0.0% |
| COM |
| 25754A201 |
| $6.5K |
| 25,019 |
| 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.5K | 142,015 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $6.5K | 101,249 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.5K | 45,002 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 204,935 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.5K | 46,580 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $6.6K | 134,123 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.6K | 93,349 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7K | 98,546 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.7K | 67,155 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 207,062 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $6.8K | 293,256 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.9K | 159,209 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $6.9K | 32,838 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.9K | 83,220 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.0K | 46,203 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 83,706 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $7.0K | 59,073 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.1K | 107,633 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1K | 89,671 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 67,641 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.1K | 57,360 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 90,286 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $7.3K | 248,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 90,847 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $7.3K | 47,863 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $7.3K | 141,411 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 58,112 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7.5K | 126,007 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.6K | 67,065 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 43,377 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $7.9K | 91,674 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.9K | 183,634 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $7.9K | 238,924 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $7.9K | 39,373 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $7.9K | 105,142 | 0.0% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $8.0K | 354 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $8.0K | 84,730 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.0K | 92,211 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 146,161 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 435,945 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5K | 109,807 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $8.5K | 143,678 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 47,237 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.6K | 63,511 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7K | 22,279 | 0.0% |