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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.1K | 47,204 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.2K | 19,101 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 95,691 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2K | 198,314 | 0.0% |
| Ollies Bargain Outlet Holdings Inc |
| COM |
| 681116109 |
| $6.3K |
| 65,382 |
| 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.3K | 25,189 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4K | 92,122 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.4K | 68,078 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.4K | 94,768 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.4K | 64,915 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.5K | 40,162 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 75,425 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $6.5K | 274,900 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $6.5K | 141,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5K | 143,733 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 44,513 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5K | 92,736 | 0.0% |
| Northern Trust Corp Trust(NTRS) | COM | 665859104 | $6.6K | 64,936 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.6K | 70,281 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7K | 153,031 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $6.7K | 18,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 47,814 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 35,829 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.7K | 55,771 | 0.0% |
| Digital Realty Trust REIT Inc Trus(DLR) | COM | 253868103 | $6.7K | 59,954 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.7K | 115,728 | 0.0% |
| Kroger(KR) | COM | 501044101 | $6.7K | 231,752 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 93,127 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.9K | 41,831 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 64,941 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9K | 150,440 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 101,963 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 45,841 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0K | 108,224 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $7.0K | 428,167 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 148,095 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $7.0K | 16 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $7.0K | 86,717 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.0K | 51,598 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1K | 46,947 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $7.1K | 178,796 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1K | 38,505 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $7.1K | 107,121 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $7.1K | 220,411 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $7.3K | 40,209 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.4K | 173,366 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.5K | 28,038 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.5K | 117,313 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5K | 89,473 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.6K | 25,637 | 0.0% |