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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Inc(WMB) | COM | 969457100 | $4.8K | 176,553 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 74,680 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $4.9K | 73,694 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9K | 276,823 | 0.0% |
| COM |
| 020002101 |
| $4.9K |
| 50,024 |
| 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.0K | 90,233 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 59,201 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $5.0K | 27,567 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.0K | 46,205 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.1K | 71,911 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $5.2K | 29,763 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 56,167 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.3K | 65,686 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 111,907 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $5.3K | 570,766 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.3K | 31,757 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $5.3K | 48,878 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 41,884 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5K | 32,674 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5K | 15,766 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $5.5K | 113,073 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $5.5K | 58,414 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.6K | 59,968 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.6K | 38,771 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.7K | 83,911 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 41,348 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.8K | 52,662 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.8K | 74,721 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.8K | 100,435 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.9K | 94,247 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 231,544 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 140,865 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.2K | 60,897 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.2K | 15,347 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $6.3K | 43,416 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.4K | 191,342 | 0.0% |
| Southern(SO) | COM | 842587107 | $6.4K | 147,894 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 79,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 141,451 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 94,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 42,854 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $6.7K | 15,554 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $6.7K | 53,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 77,023 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.8K | 71,683 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.8K | 134,313 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 49,571 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.9K | 76,632 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 94,891 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $7.0K | 62,140 | 0.0% |