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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 115,512 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 173,526 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 14,791 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 41,259 | 2.4% |
| COM |
| 21036P108 |
| $6.9M |
| 32,036 |
| 2.6% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $8.5M | 76,196 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 253,671 | 3.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $10.4M | 31,948 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 169,737 | 4.9% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $13.8M | 39,072 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 87,051 | 7.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $25.9M | 96,080 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 296,747 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.3M | 664,155 | 12.1% |