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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4K | 234,190 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4K | 21,987 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $5.5K | 56,439 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $5.5K | 52,520 | 0.0% |
| Boston Properties REIT Inc(BXP) |
| COM |
| 101121101 |
| $5.5K |
| 44,921 |
| 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.6K | 45,022 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.6K | 76,020 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.6K | 37,261 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 70,708 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.6K | 150,062 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.6K | 37,813 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.6K | 68,444 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $5.6K | 38,973 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $5.6K | 103,688 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 69,198 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $5.7K | 98,465 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.7K | 96,523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7K | 92,183 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.7K | 70,046 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.7K | 75,540 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $5.8K | 52,878 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8K | 47,908 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $5.8K | 51,719 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 248,470 | 0.0% |
| Harris Corp | COM | 413875105 | $5.8K | 34,185 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 23,663 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $5.8K | 32,871 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 92,028 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.8K | 118,944 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9K | 25,712 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.9K | 276,514 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.9K | 46,017 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $5.9K | 421,518 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.9K | 13,052 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9K | 105,315 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.9K | 320,713 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 73,575 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.9K | 106,443 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.9K | 148,011 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $5.9K | 66,634 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 203,508 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.0K | 74,061 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.0K | 209,420 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.0K | 9,145 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.0K | 89,646 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.0K | 86,432 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.1K | 306,051 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $6.1K | 41,269 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.1K | 47,148 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 91,789 | 0.0% |