Q3 2022 Holdings
Filed 2022-11-14 | 2664 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | 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 45931.5% versus the original filing (from $25.4M to $11.7B), and now represents 818.4% of the firm's original firm-wide total ($1.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.6M | 2,722,301 | 21.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $173.1M | 1,809,329 | 12.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $154.4M | 1,605,350 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.8M | 542,709 | 5.1% |
| COM |
| 22160K105 |
| $64.2M |
| 135,964 |
| 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.0M | 1,099,558 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.6M | 143,907 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $34.6M | 337,931 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.5M | 481,379 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.2M | 132,830 | 1.3% |
| Boeing(BA) | COM | 097023105 | $18.8M | 155,034 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 379,919 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.7M | 83,990 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 5,907 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 66,712 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $11.8M | 151,652 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 190,860 | 0.8% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $10.3M | 34,017 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 38,531 | 0.7% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $9.7M | 42,131 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 94,121 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.9M | 223,507 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.7M | 41,814 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 37,424 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 107,363 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 86,746 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 103,443 | 0.5% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $6.6M | 90,297 | 0.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $6.2M | 91,716 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 90,909 | 0.4% |
| DTE Energy(DTE) | COM | 233331107 | $5.9M | 51,406 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 203,663 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 100,195 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 41,066 | 0.4% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | COM | 464287242 | $5.3M | 2,255,700 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 45,534 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 70,629 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 36,239 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.6M | 58,303 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 21,844 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.5M | 332,088 | 0.3% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $4.0M | 65,289 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.0M | 119,924 | 0.3% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.9M | 15,035 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.9M | 96,125 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 41,339 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 32,327 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 24,656 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 42,140 | 0.2% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $3.4M | 539,028 | 0.2% |