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 |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $6.1K | 34,481 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.2K | 132,304 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 42,289 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 40,826 | 0.0% |
| Spdr S&P Midcap ETF |
| COM |
| 78467Y107 |
| $6.3K |
| 20,700 |
| 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 140,454 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $6.4K | 194,354 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.4K | 190,661 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.4K | 16,222 | 0.0% |
| Southern(SO) | COM | 842587107 | $6.6K | 149,529 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.6K | 107,632 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 209,542 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.7K | 75,701 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7K | 94,412 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $6.8K | 84,823 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.8K | 114,387 | 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $6.9K | 52,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9K | 114,189 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 17,645 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 150,130 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $7.1K | 111,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 46,096 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.2K | 96,217 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.3K | 201,263 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $7.3K | 151,909 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $7.3K | 124,794 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.4K | 187,634 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 65,747 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $7.5K | 37,076 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 26,412 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.6K | 87,648 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 47,769 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $7.8K | 67,115 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $7.9K | 61,985 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.9K | 132,606 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 116,964 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.1K | 94,584 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 33,423 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 49,791 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 48,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 134,137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 50,334 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $8.4K | 210,609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 28,640 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.6K | 56,144 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 137,574 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $8.9K | 66,100 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.9K | 103,594 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.9K | 39,695 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1K | 88,702 | 0.0% |