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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 71,753 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $12.2K | 260,156 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.3K | 162,879 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.5K | 276,543 | 0.0% |
| COM |
| 755111507 |
| $12.5K |
| 81,387 |
| 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 79,586 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.6K | 375,376 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.6K | 42,039 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 199,976 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.9K | 238,802 | 0.0% |
| Southern(SO) | COM | 842587107 | $12.9K | 294,244 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.0K | 578 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.3K | 215,923 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 187,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 34,729 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.7K | 890,357 | 0.0% |
| Deere(DE) | COM | 244199105 | $13.7K | 91,995 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $13.8K | 626,016 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.9K | 88,862 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.3K | 229,415 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.3K | 343,721 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $14.3K | 396,029 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.5K | 165,839 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $14.5K | 302,256 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.6K | 74,201 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.8K | 248,016 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.8K | 373,738 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $14.9K | 88,452 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $15.4K | 131,963 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.6K | 32,657 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $15.7K | 229,915 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $15.8K | 353,910 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $16.1K | 53,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.4K | 125,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5K | 98,936 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $16.6K | 415,734 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.3K | 76,713 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.6K | 203,871 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.2K | 176,394 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5K | 70,768 | 0.0% |
| General Electric | COM | 369604103 | $18.8K | 2,487,399 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.1K | 200,340 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $19.2K | 102,312 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $19.4K | 198,812 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $19.4K | 641,043 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.4K | 73,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7K | 346,656 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.9K | 434,434 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $19.9K | 125,969 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $20.7K | 108,885 | 0.0% |