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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $11.3K | 49,524 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 68,089 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 51,291 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.6K | 235,459 | 0.0% |
| COM |
| 31428X106 |
| $11.6K |
| 48,284 |
| 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $11.6K | 56,351 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 148,468 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $11.8K | 223,533 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $12.3K | 201,958 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 137,661 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4K | 148,620 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $12.5K | 86,182 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.7K | 22,175 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.0K | 86,005 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $13.5K | 76,570 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.6K | 127,419 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $13.9K | 123,835 | 0.0% |
| General Electric | COM | 369604103 | $14.3K | 1,266,113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 59,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 205,612 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 262,929 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 109,635 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $15.9K | 234,100 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $16.0K | 136,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 47,692 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3K | 113,696 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.5K | 281,218 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $18.1K | 168,766 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $18.3K | 224,506 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.3K | 249,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 237,650 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.4K | 160,046 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4K | 9,296 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6K | 75,382 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6K | 209,144 | 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $19.7K | 126,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 118,933 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $20.0K | 2,823 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.4K | 232,223 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $20.5K | 191,035 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $21.0K | 872 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $21.0K | 2,694 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $21.2K | 250,079 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $21.6K | 74,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $21.7K | 336,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 421,974 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.9K | 131,626 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $22.0K | 2,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.5K | 372,346 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $22.9K | 108,658 | 0.0% |