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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0K | 92 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 337,391 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $15.5K | 163,554 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.7K | 42,763 | 0.0% |
| Simon Property Group REIT Inc |
| COM |
| 828806109 |
| $15.9K |
| 89,950 |
| 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.1K | 90,344 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1K | 50,637 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.6K | 80,992 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.6K | 207,229 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8K | 35,747 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.9K | 99,079 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $16.9K | 252,408 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 70,779 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17.1K | 75,229 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $17.2K | 82,987 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $17.2K | 349,796 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.6K | 237,342 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $17.9K | 245,396 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.0K | 385,620 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $18.1K | 521,187 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.3K | 222,463 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.3K | 204,610 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $18.3K | 426,605 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $18.4K | 135,068 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.5K | 221,776 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $18.6K | 128,239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.0K | 33,089 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.2K | 127,445 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $19.3K | 95,146 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.5K | 179,139 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.3K | 77,833 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $20.4K | 182,419 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.7K | 75,623 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.5K | 168,492 | 0.0% |
| American Express(AXP) | COM | 025816109 | $21.9K | 205,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.3K | 392,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9K | 102,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0K | 137,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.3K | 296,158 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.5K | 445,473 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $23.5K | 201,707 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $24.5K | 402,651 | 0.0% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $24.9K | 368,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.9K | 72,076 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $25.0K | 998,064 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.4K | 172,874 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $27.1K | 235,932 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.4K | 13,811 | 0.0% |
| General Electric | COM | 369604103 | $28.5K | 2,528,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6K | 117,174 | 0.0% |