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 |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.9K | 144,287 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.2K | 142,748 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $23.4K | 660,365 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $24.0K | 1,885 | 0.0% |
| COM |
| 459200101 |
| $25.4K |
| 168,248 |
| 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.0K | 125,570 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.3K | 367,144 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | COM | 922042858 | $26.4K | 644,900 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $27.0K | 1,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.0K | 394,635 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.0K | 10,752 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $30.0K | 3,581 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $30.0K | 1,649 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.0K | 360,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 270,867 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.4K | 83,860 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $31.5K | 665,220 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $31.8K | 271,517 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $32.0K | 2,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 602,885 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $32.8K | 710,415 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.9K | 117,106 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $33.0K | 1,337 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $33.2K | 632,480 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $34.0K | 3,830 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.1K | 279,251 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $35.0K | 3,651 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $35.0K | 1,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.6K | 1,059,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3K | 845,941 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $38.0K | 677 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $39.0K | 1,172 | 0.0% |
| Boeing(BA) | COM | 097023105 | $39.1K | 105,251 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.6K | 1,342,785 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.9K | 179,227 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $42.0K | 1,468 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $44.0K | 2,242 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $44.0K | 2,740 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $45.0K | 1,066 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $45.0K | 647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 224,808 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $48.0K | 2,031 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $48.0K | 2,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.0K | 188,053 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $51.0K | 2,662 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $52.0K | 2,829 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $52.4K | 348,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.5K | 617,698 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $53.0K | 2,429 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $55.3K | 489,885 | 0.0% |