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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 50,080 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $4.1K | 70,698 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 30,678 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 15,677 | 0.0% |
| COM |
| 983919101 |
| $4.2K |
| 49,455 |
| 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.2K | 59,388 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 275,775 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.2K | 46,030 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 39,763 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.3K | 93,018 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $4.3K | 40,582 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.3K | 567,618 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 39,178 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 49,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 32,731 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.6K | 173,006 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 61,640 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 58,914 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 229,966 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $4.7K | 27,156 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $4.8K | 58,778 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $4.8K | 72,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 56,268 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $4.9K | 111,952 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.9K | 60,008 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.9K | 74,389 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 41,188 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $4.9K | 48,097 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.0K | 99,385 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.0K | 31,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 75,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 110,687 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 73,389 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $5.3K | 61,445 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $5.3K | 135,385 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 15,534 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.4K | 70,822 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.4K | 71,655 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $5.5K | 42,605 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $5.6K | 15,746 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.6K | 51,482 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 77,689 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 139,897 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $5.7K | 15,382 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 39,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 93,581 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 99,877 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 72,612 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $6.0K | 55,647 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 48,579 | 0.0% |