Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.1K | 23,002 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $4.1K | 177,475 | 0.0% |
| Buckeye Partners Units | COM | 118230101 | $4.1K | 115,322 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1K | 24,718 | 0.0% |
| Hershey Foods |
| COM |
| 427866108 |
| $4.1K |
| 40,661 |
| 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 148,641 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $4.2K | 105,337 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $4.2K | 189,002 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.2K | 100,578 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.2K | 37,499 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 52,251 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $4.2K | 80,973 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.2K | 54,559 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 26,416 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 141,915 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 81,873 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 83,791 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.2K | 59,456 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 114,144 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.2K | 48,831 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2K | 15,230 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $4.2K | 71,388 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.2K | 42,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 43,224 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.3K | 63,035 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.3K | 52,611 | 0.0% |
| Chemours(CC) | COM | 163851108 | $4.3K | 108,272 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.3K | 38,476 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 39,755 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 46,571 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $4.3K | 96,113 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.3K | 50,180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 79,033 | 0.0% |
| Enlink Midstream Partners Common U | COM | 29336U107 | $4.4K | 233,481 | 0.0% |
| Water Corp Corp(WAT) | COM | 941848103 | $4.4K | 22,419 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 140,536 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 100,037 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $4.4K | 54,638 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $4.4K | 61,617 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.4K | 259,149 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 65,268 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4K | 122,282 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 32,049 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.5K | 36,571 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.5K | 33,839 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.5K | 7,335 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5K | 33,534 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.5K | 70,990 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.5K | 205,244 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5K | 49,860 | 0.0% |