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 |
|---|---|---|---|---|---|
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $11.9K | 62,432 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.0K | 174,709 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.0K | 165,973 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0K | 129 | 0.0% |
| COM |
| 494368103 |
| $12.1K |
| 97,907 |
| 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.3K | 161,592 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $12.3K | 85,846 | 0.0% |
| Western Midstream Partners Common(WES) | COM | 958669103 | $12.4K | 394,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4K | 68,275 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $12.6K | 249,725 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 72,009 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $12.8K | 115,250 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $12.9K | 179,178 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.0K | 41,787 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.0K | 48,234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0K | 76,992 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 318,667 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4K | 72,673 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $13.4K | 323,594 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $13.5K | 143,586 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $13.7K | 136,104 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8K | 275,654 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $13.8K | 372,613 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.1K | 213,075 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.2K | 76,028 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.4K | 337,233 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $14.4K | 227,968 | 0.0% |
| Deere(DE) | COM | 244199105 | $14.5K | 90,538 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $14.6K | 80,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 34,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 70,668 | 0.0% |
| Southern(SO) | COM | 842587107 | $15.2K | 294,080 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.6K | 369,047 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.7K | 164,884 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $15.8K | 128,949 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $16.0K | 87,826 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.5K | 220,261 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.7K | 101,696 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $16.8K | 244,928 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $17.2K | 393,979 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $17.4K | 108,026 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4K | 87,971 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.4K | 227,159 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.0K | 900,940 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.6K | 32,544 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $18.6K | 206,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 97,366 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $18.7K | 351,782 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 199,652 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $18.9K | 269,984 | 0.0% |