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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 68,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 91,161 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 72,367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 55,873 | 0.0% |
| COM |
| 015351109 |
| $6.2K |
| 63,789 |
| 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 90,234 | 0.0% |
| Kroger(KR) | COM | 501044101 | $6.3K | 228,205 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $6.3K | 58,991 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3K | 25,364 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.3K | 144,214 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $6.3K | 238,924 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.4K | 68,816 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $6.4K | 48,748 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $6.5K | 128,486 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $6.5K | 134,148 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.6K | 160,330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6K | 71,246 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.6K | 93,050 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 170,505 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $6.7K | 139,302 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.7K | 250,528 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 47,671 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.7K | 144,741 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.8K | 58,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 86,395 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.8K | 108,534 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $6.9K | 39,529 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $7.0K | 105,353 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $7.0K | 86,165 | 0.0% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $7.0K | 353 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.0K | 68,605 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.2K | 183,634 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 146,993 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.2K | 28,039 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 258,830 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $7.4K | 91,674 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 107,422 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $7.5K | 144,547 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $7.7K | 177,828 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 29,577 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 22,907 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $8.1K | 22,990 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.1K | 75,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1K | 98,505 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $8.2K | 62,879 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 89,313 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $8.2K | 195,393 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.3K | 22,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 113,954 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.5K | 78,262 | 0.0% |