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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.5K | 131,194 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5K | 223,351 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $10.5K | 1,138,841 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10.6K | 183,024 | 0.0% |
| COM |
| 28176E108 |
| $10.6K |
| 60,912 |
| 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $10.7K | 63,788 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 88,668 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9K | 109,529 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.9K | 23,907 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.9K | 78,530 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $10.9K | 225,296 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $11.1K | 285,990 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $11.1K | 83,780 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.1K | 144,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 101,138 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 73,959 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $11.8K | 146,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 460,372 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1K | 169,621 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $12.2K | 146,904 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.3K | 280,985 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.3K | 121,312 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $12.4K | 183,125 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.5K | 166,812 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $12.7K | 89,788 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $12.8K | 140,169 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.9K | 381,701 | 0.0% |
| Southern(SO) | COM | 842587107 | $12.9K | 295,015 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $13.0K | 168,798 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $13.1K | 232,598 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.2K | 139,174 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 190,180 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.4K | 83,657 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 153,132 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 289,195 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.6K | 40,076 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $13.6K | 267,624 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $13.8K | 258,454 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.0K | 182,822 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $14.0K | 124,243 | 0.0% |
| Deere(DE) | COM | 244199105 | $14.1K | 93,580 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $14.1K | 207,951 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.1K | 124,336 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $14.2K | 306,615 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3K | 73,163 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.3K | 74,343 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $14.5K | 533,806 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.7K | 81,466 | 0.0% |
| Cigna Corp | COM | 125509109 | $14.7K | 70,786 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.9K | 840,947 | 0.0% |