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 |
|---|---|---|---|---|---|
| Energy Transfer Partners Units | COM | 29278N103 | $28.9K | 1,298,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.1K | 377,110 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $29.5K | 474,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.5K | 409,240 | 0.0% |
| ELI Lilly |
| COM |
| 532457108 |
| $29.8K |
| 278,059 |
| 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $30.2K | 344,343 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $30.3K | 282,827 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.6K | 218,783 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0K | 125,578 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $31.6K | 372,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.1K | 548,420 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.0K | 215,124 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $35.2K | 221,042 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $35.9K | 216,034 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $36.0K | 170,627 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $36.9K | 452,214 | 0.0% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $37.1K | 1,290,160 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.4K | 510,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8K | 225,686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.0K | 188,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.2K | 417,462 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $40.0K | 588,439 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $40.2K | 265,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.4K | 822,246 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $43.2K | 671,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.0K | 411,438 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $47.1K | 1,330,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.4K | 126,652 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.7K | 176,835 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $50.6K | 432,653 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $50.7K | 301,251 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51.4K | 1,113,477 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $52.5K | 732,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.9K | 773,675 | 0.0% |
| Boeing(BA) | COM | 097023105 | $57.8K | 155,440 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $59.1K | 265,403 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60.3K | 724,113 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $63.4K | 1,341,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.2K | 1,202,011 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $66.3K | 1,260,948 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $68.2K | 557,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.0K | 332,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.9K | 2,112,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.5K | 279,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.2K | 1,705,240 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $77.6K | 516,856 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $79.6K | 2,702,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.7K | 1,231,645 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $105.0K | 86,956 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $106.5K | 1,009,569 | 0.0% |