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 |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.2K | 229,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4K | 168,737 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $21.8K | 1,085,861 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.8K | 13,252 | 0.0% |
| COM |
| 855244109 |
| $22.8K |
| 354,744 |
| 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.1K | 369,953 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.3K | 174,411 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 136,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 369,819 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.3K | 466,783 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.7K | 232,096 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 115,128 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $26.0K | 274,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.5K | 537,392 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $27.0K | 364,048 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.0K | 211,716 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $28.3K | 337,002 | 0.0% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $28.6K | 501,249 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.1K | 210,714 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $29.5K | 259,913 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $29.7K | 444,564 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.0K | 218,713 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1K | 118,236 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $31.2K | 269,620 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $31.7K | 166,507 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $32.0K | 2,420,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9K | 728,719 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4K | 124,686 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $35.1K | 656,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5K | 182,234 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.3K | 502,218 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $36.4K | 698,408 | 0.0% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $36.4K | 1,481,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.9K | 407,121 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $38.4K | 653,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.2K | 220,475 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $44.2K | 1,298,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6K | 403,691 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $44.6K | 334,351 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $46.7K | 425,736 | 0.0% |
| Boeing(BA) | COM | 097023105 | $48.7K | 151,047 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $49.0K | 259,866 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51.9K | 1,095,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 323,057 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $55.8K | 1,211,577 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.8K | 743,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.4K | 2,081,366 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $59.4K | 546,440 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $61.3K | 1,305,229 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $64.3K | 2,610,246 | 0.0% |