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 |
|---|---|---|---|---|---|
| Halliburton(HAL) | COM | 406216101 | $7.1K | 174,348 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $7.1K | 85,415 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 62,419 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $7.1K | 153,500 | 0.0% |
| Edwards Lifesciences Corp |
| COM |
| 28176E108 |
| $7.1K |
| 41,052 |
| 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 59,416 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.3K | 136,399 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 73,640 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.3K | 97,555 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 40,543 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.4K | 16,183 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $7.4K | 56,381 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $7.5K | 194,446 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 66,318 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $7.6K | 37,651 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $7.6K | 45,100 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $8.0K | 84,428 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1K | 113,951 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.2K | 39,591 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.3K | 103,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 17,725 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $8.4K | 124,473 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $8.6K | 110,892 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $8.6K | 23,300 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $8.6K | 50,623 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.7K | 94,578 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.8K | 114,474 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $8.8K | 62,416 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.9K | 55,091 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.9K | 191,085 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.9K | 133,411 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 123,114 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.1K | 26,999 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.2K | 111,588 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $9.2K | 213,487 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9.2K | 67,723 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 45,922 | 0.0% |
| Deere(DE) | COM | 244199105 | $9.6K | 63,579 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 49,247 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6K | 50,021 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 213,721 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8K | 89,884 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 136,964 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 37,531 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.3K | 39,472 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 28,772 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 33,314 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.8K | 53,194 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.1K | 87,336 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 63,215 | 0.0% |