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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 85,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.7K | 87,102 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.8K | 169,626 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.8K | 95,151 | 0.0% |
| Allstate Corp |
| COM |
| 020002101 |
| $8.9K |
| 94,363 |
| 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.9K | 74,732 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 134,277 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.1K | 175,657 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 244,462 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.1K | 71,967 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.2K | 22,283 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.2K | 50,246 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $9.3K | 42,657 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $9.4K | 107,600 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $9.4K | 374,330 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $9.8K | 1,110,804 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.8K | 77,898 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8K | 105,337 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 111,322 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 217,114 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 75,921 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.0K | 23,197 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $10.0K | 78 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $10.0K | 80,142 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1K | 29,449 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1K | 118,720 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $10.1K | 217,085 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $10.2K | 195,393 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3K | 38,536 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3K | 74,874 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $10.3K | 62,036 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $10.4K | 91,798 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $10.6K | 247,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7K | 213,283 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.7K | 116,268 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $10.7K | 269,881 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $10.7K | 23,684 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.9K | 132,997 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 34,993 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.0K | 135,528 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 104,698 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $11.2K | 32,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3K | 59,064 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $11.3K | 119,242 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.5K | 191,479 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.5K | 110,877 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 271,919 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $11.7K | 140,223 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $11.8K | 163,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 148,344 | 0.0% |