Q4 2018 Holdings
Filed 2019-02-14 | 2433 holdings | $256.3M | 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 101761.5% versus the original filing (from $4.6M to $4.7B), and now represents 1841.5% of the firm's original firm-wide total ($256.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.2K | 29,264 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 95,249 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 57,173 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 17,535 | 0.0% |
| COM |
| 525327102 |
| $2.2K |
| 42,662 |
| 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.3K | 55,911 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $2.3K | 9,555 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.3K | 26,310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 34,788 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.3K | 29,796 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.3K | 27,108 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.3K | 42,768 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.3K | 33,596 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.3K | 46,810 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 31,059 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 32,078 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $2.3K | 17,224 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.3K | 39,356 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.3K | 80,167 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $2.3K | 52,089 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 16,268 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3K | 50,930 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 38,992 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 31,510 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.4K | 25,925 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 56,288 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 45,611 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 71,857 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 35,234 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $2.4K | 108,861 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 35,283 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 20,608 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $2.4K | 84,687 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.4K | 42,487 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $2.4K | 68,902 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 37,223 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 30,563 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $2.4K | 145,985 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 13,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 13,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 24,967 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $2.5K | 17,718 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.5K | 61,362 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $2.5K | 21,739 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5K | 8,879 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.5K | 25,471 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 17,084 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.5K | 17,972 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 59,376 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 12,833 | 0.0% |