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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $44.2K | 124,082 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $48.5K | 317,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.9K | 399,316 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51.3K | 1,093,756 | 0.0% |
| Comcast Corp Class A |
| COM |
| 20030N101 |
| $51.3K |
| 1,283,845 |
| 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $55.1K | 496,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $56.2K | 1,163,956 | 0.0% |
| Boeing(BA) | COM | 097023105 | $57.0K | 149,377 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $60.4K | 256,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.0K | 733,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.6K | 321,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.9K | 2,070,716 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $66.5K | 540,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.0K | 1,578,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4K | 272,757 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $68.6K | 1,278,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.5K | 1,174,584 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $70.5K | 2,553,473 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $74.0K | 711,091 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $77.7K | 497,526 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $94.2K | 930,793 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $96.8K | 888,494 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $97.0K | 5,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.3K | 1,204,420 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $100.2K | 85,097 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $102.5K | 87,372 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $105.0K | 8,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.8K | 757,061 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $107.0K | 14,832 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $109.0K | 26,422 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $111.0K | 552,755 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $112.0K | 14,605 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $112.0K | 14,785 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $113.0K | 678,108 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $116.0K | 16,495 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $119.0K | 11,530 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $120.0K | 13,208 | 0.0% |
| Ishares Plus Year Treasury Bond E(TLT) | COM | 464287432 | $125.9K | 995,984 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $128.0K | 598 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $131.0K | 5,338 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $133.0K | 17,820 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $148.0K | 22,172 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $151.0K | 18,716 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $153.0K | 7,836 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $154.0K | 7,276 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $156.0K | 9,620 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $157.0K | 12,188 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $158.0K | 13,700 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $159.0K | 11,681 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $163.0K | 43,641 | 0.0% |