Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.3M | 664,155 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 296,747 | 10.5% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $25.9M | 96,080 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 87,051 | 7.6% |
| COM |
| 09062X103 |
| $13.8M |
| 39,072 |
| 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 169,737 | 4.9% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $10.4M | 31,948 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 253,671 | 3.7% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $8.5M | 76,196 | 3.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $6.9M | 32,036 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 41,259 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 14,791 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 173,526 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 115,512 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,041 | 1.5% |
| DXC Technology(DXC) | COM | 23355L106 | $3.8M | 40,583 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,889 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 45,384 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 59,788 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.5M | 55,101 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 32,650 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 21,178 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.4M | 53,297 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 31,199 | 0.9% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.1M | 15,481 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 18,074 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 24,931 | 0.7% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.8M | 5,746 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 12,734 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 16,072 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 47,154 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,637 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 41,543 | 0.5% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.1M | 7,604 | 0.4% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.1M | 45,875 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 38,335 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.1M | 15,620 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.0M | 35,135 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 14,577 | 0.4% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $1.0M | 15,241 | 0.4% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $893.0K | 47,811 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $891.0K | 12,724 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $885.0K | 25,150 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $869.0K | 60,722 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $839.0K | 5,151 | 0.3% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $830.0K | 58,264 | 0.3% |
| Coty Inc Class A(COTY) | COM | 222070203 | $830.0K | 66,069 | 0.3% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $819.0K | 2,848 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $788.0K | 20,410 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $773.0K | 17,475 | 0.3% |