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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb(CBU) | COM | 203607106 | $4.1M | 102,226 | 44.7% |
| Apple Inc(BWA) | COM | 099724106 | $167.9K | 884,029 | 1.8% |
| Microsoft Corp(AERIEUR) | COM | 00771V108 | $90.8K | 770,283 | 1.0% |
| Amazon COM Inc(ARW) | COM | 042735100 | $90.2K | 50,651 | 1.0% |
| COM |
| 039483102 |
| $85.2K |
| 72,444 |
| 0.9% |
| Microsoft Corp(ASIX) | COM | 00773T101 | $65.1K | 551,889 | 0.7% |
| Facebook Class A Inc(MMS) | COM | 577933104 | $53.5K | 320,888 | 0.6% |
| Ishares Russell ETF(SNPS) | COM | 871607107 | $52.3K | 456,780 | 0.6% |
| Amazon COM Inc(AROW) | COM | 042744102 | $47.6K | 26,735 | 0.5% |
| Boeing(CTXSEUR) | COM | 177376100 | $37.9K | 99,401 | 0.4% |
| Visa Inc Class A | COM | 88104R209 | $35.3K | 225,775 | 0.4% |
| AT&T Inc(AKR) | COM | 004239109 | $31.2K | 993,771 | 0.3% |
| Netflix Inc(BIIB) | COM | 09062X103 | $30.3K | 107,187 | 0.3% |
| Exxon Mobil Corp(MAS) | COM | 574599106 | $29.1K | 364,063 | 0.3% |
| Mastercard Inc Class A(AEO) | COM | 02553E106 | $28.7K | 122,093 | 0.3% |
| Home Depot Inc(RVNCEUR) | COM | 761330109 | $27.9K | 145,154 | 0.3% |
| Alnylam Pharmaceuticals Inc(ABR) | COM | 038923108 | $27.6K | 29,293 | 0.3% |
| Verizon Communications Inc(SNX) | COM | 87162W100 | $27.4K | 463,631 | 0.3% |
| Pfizer Inc(ENR) | COM | 29272W109 | $26.5K | 622,938 | 0.3% |
| SM Energy(ITGR) | COM | 45826H109 | $25.8K | 93,688 | 0.3% |
| Berkshire Hathaway Inc Class B(CHGG) | COM | 163092109 | $25.3K | 125,990 | 0.3% |
| Unitedhealth Group Inc(SEM) | COM | 81619Q105 | $23.8K | 96,338 | 0.3% |
| Paypal Holdings Inc(DUK) | COM | 26441C204 | $23.0K | 225,951 | 0.2% |
| Amgen Inc(BAX) | COM | 071813109 | $22.6K | 163,250 | 0.2% |
| Vanguard Emerging Markets Stock in(SPOK) | COM | 84863T106 | $22.6K | 533,388 | 0.2% |
| Walt Disney(IP) | COM | 460146103 | $21.8K | 211,779 | 0.2% |
| Coca-Cola(AJG) | COM | 363576109 | $21.6K | 461,881 | 0.2% |
| JPMorgan Chase | COM | 872275102 | $21.5K | 212,141 | 0.2% |
| Alphabet Inc Class C(ARCH1EUR) | COM | 039380407 | $21.4K | 18,203 | 0.2% |
| Facebook Class A Inc(MATW) | COM | 577128101 | $21.3K | 128,914 | 0.2% |
| Salesforce.com Inc(IQV) | COM | 46266C105 | $21.1K | 143,552 | 0.2% |
| Mcdonalds Corp(TRV) | COM | 89417E109 | $21.0K | 112,710 | 0.2% |
| Citigroup Inc(FLT1EUR) | COM | 339041105 | $20.7K | 333,262 | 0.2% |
| Unitedhealth Group Inc(WTTR) | COM | 81617J301 | $20.7K | 83,527 | 0.2% |
| John Bean Technologies Corp(TCO) | COM | 876664103 | $20.6K | 151,113 | 0.2% |
| Pepsico Inc(ERIEUR) | COM | 28470R102 | $20.3K | 165,396 | 0.2% |
| Bank of America Corp(CATY) | COM | 149150104 | $19.2K | 695,668 | 0.2% |
| Exxon Mobil Corp(MLM) | COM | 573284106 | $19.2K | 263,244 | 0.2% |
| Adobe Inc(ALXN) | COM | 015351109 | $18.9K | 95,231 | 0.2% |
| Spdr S&P ETF Trust(NTLA) | COM | 45826J105 | $18.8K | 66,600 | 0.2% |
| Berkshire Hathaway Inc Class B(CC) | COM | 163851108 | $18.8K | 102,551 | 0.2% |
| Honeywell International Inc(RHI) | COM | 770323103 | $18.7K | 117,775 | 0.2% |
| Intel Corporation Corp(SMBC) | COM | 843380106 | $18.7K | 347,530 | 0.2% |
| Johnson & Johnson | COM | 878155100 | $18.4K | 131,796 | 0.2% |
| Abbott Laboratories(AMD) | COM | 007903107 | $18.3K | 235,432 | 0.2% |
| Chevron Corp(FHI) | COM | 314211103 | $18.2K | 148,017 | 0.2% |
| Comcast Corp Class A(GERN) | COM | 374163103 | $18.1K | 453,453 | 0.2% |
| Cisco Systems Inc(FBCUSD) | COM | 337930705 | $17.2K | 318,770 | 0.2% |
| Johnson & Johnson | COM | 878237106 | $17.0K | 121,369 | 0.2% |
| Lowes Companies Inc(WFC) | COM | 949746101 | $16.7K | 160,409 | 0.2% |