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 |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $8.5K | 1,117,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 136,755 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $8.7K | 42,882 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $8.8K | 80,971 | 0.0% |
| COM |
| 464288414 |
| $8.9K |
| 81,250 |
| 0.0% |
| RED HAT Inc | COM | 756577102 | $8.9K | 50,551 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.9K | 106,764 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.9K | 178,447 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 75,751 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 105,857 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1K | 121,343 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 59,786 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $9.2K | 281,116 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3K | 452,541 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.3K | 23,564 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.3K | 141,537 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $9.4K | 126,400 | 0.0% |
| Western Gas Partners Units | COM | 958254104 | $9.5K | 225,722 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $9.5K | 220,381 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.6K | 76,777 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $9.6K | 93,653 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.6K | 118,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 149,241 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 217,715 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $10.0K | 252,999 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.0K | 112,219 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $10.0K | 62,782 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.1K | 166,750 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $10.1K | 413,580 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 218,204 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 320,343 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.2K | 135,460 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $10.5K | 121,312 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $10.5K | 165,597 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $10.5K | 141,020 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $10.6K | 180,029 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.7K | 179,071 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 72,700 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $11.1K | 87,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 69,334 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 39,234 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.3K | 99,039 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $11.5K | 144,055 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 282,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.6K | 77,886 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.7K | 323,593 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.7K | 197,542 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $11.8K | 137,405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1K | 73,084 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 49,637 | 0.0% |