Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $7.6K | 47,252 | 0.0% |
| Andeavor Logistics Common Units(ANDX) | COM | 03350F106 | $7.6K | 156,438 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6K | 114,750 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.6K | 99,680 | 0.0% |
| PPG Industries Inc(PPG) |
| COM |
| 693506107 |
| $7.7K |
| 70,404 |
| 0.0% |
| Energy Transfer Equity Units(ET) | COM | 29273V100 | $7.7K | 441,836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 58,114 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.7K | 67,289 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.7K | 70,736 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $7.8K | 146,999 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8K | 59,195 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $7.8K | 153,150 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $7.8K | 166,722 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $7.9K | 91,674 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $8.0K | 185,794 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1K | 48,567 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 88,013 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1K | 23,434 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.2K | 162,827 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $8.2K | 87,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 92,320 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.4K | 77,250 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $8.6K | 49,569 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.6K | 59,707 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $8.8K | 43,589 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.8K | 94,570 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $8.9K | 58,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.9K | 30,061 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.9K | 270,600 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $9.0K | 134,033 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.0K | 64,818 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.0K | 79,551 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.1K | 22,544 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.2K | 110,368 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.3K | 71,190 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.4K | 150,038 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $9.5K | 65,196 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 117,795 | 0.0% |
| Western Gas Partners Units | COM | 958254104 | $9.9K | 225,722 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 100,720 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $10.0K | 180,863 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0K | 108,117 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $10.0K | 23,130 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $10.0K | 148,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1K | 77,874 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $10.2K | 143,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 139,105 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.4K | 114,789 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $10.4K | 255,956 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $10.4K | 95,657 | 0.0% |