Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.9K | 39,880 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 94,209 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $5.0K | 44,167 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $5.0K | 56,784 | 0.0% |
| COM |
| 668074305 |
| $5.0K |
| 84,324 |
| 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0K | 153,139 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1K | 2,073 | 0.0% |
| Andeavor Logistics Common Units(ANDX) | COM | 03350F106 | $5.1K | 156,438 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 47,072 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 43,201 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 34,513 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 138,950 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $5.2K | 32,807 | 0.0% |
| EQM Midstream Partners Units | COM | 26885B100 | $5.2K | 121,025 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $5.2K | 32,406 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.3K | 45,316 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 152,330 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.3K | 93,163 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 63,291 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $5.3K | 84,397 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $5.4K | 38,279 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $5.4K | 407,017 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.4K | 46,764 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 65,142 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $5.4K | 293,256 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.4K | 54,254 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $5.5K | 65,474 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.6K | 113,859 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.6K | 36,507 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.6K | 9,047 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.6K | 114,507 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 37,850 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.7K | 106,004 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.7K | 96,077 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7K | 84,045 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 99,922 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.7K | 144,707 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $5.7K | 52,026 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.7K | 40,140 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 205,964 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.9K | 57,370 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5.9K | 57,260 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 90,622 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.9K | 46,776 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 206,807 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 91,396 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $6.0K | 101,942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 44,379 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 58,333 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.1K | 84,789 | 0.0% |