Q2 2022 Holdings
Filed 2022-08-11 | 2719 holdings | $1.1B | 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 41220.3% versus the original filing (from $30.4M to $12.5B), and now represents 1121.2% of the firm's original firm-wide total ($1.1B) — 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 | $289.4M | 2,724,483 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.0M | 548,506 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $65.9M | 137,543 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.7M | 146,622 | 4.8% |
| COM |
| 17275R102 |
| $47.7M |
| 1,119,238 |
| 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.4M | 488,619 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 348,471 | 2.8% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $22.6M | 134,308 | 2.0% |
| Boeing(BA) | COM | 097023105 | $21.4M | 156,638 | 1.9% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $16.8M | 35,938 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 385,076 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $13.3M | 157,496 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 6,087 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $12.8M | 85,394 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 67,516 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 194,975 | 0.9% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $10.2M | 43,680 | 0.9% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | COM | 464287242 | $9.3M | 3,511,500 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 95,454 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.1M | 228,494 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 39,438 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 38,006 | 0.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $7.0M | 94,706 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.9M | 41,410 | 0.6% |
| DTE Energy(DTE) | COM | 233331107 | $6.6M | 52,173 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 206,489 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 105,455 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 93,277 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 112,333 | 0.5% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.7M | 91,174 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 22,261 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 88,004 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.8M | 43,074 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.8M | 311,394 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.5M | 98,912 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 48,246 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 37,126 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $4.3M | 15,221 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.2M | 120,656 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 37,318 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 44,002 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.0M | 58,839 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 43,144 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.8M | 27,983 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.7M | 222,802 | 0.3% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $3.5M | 470,299 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.5M | 48,744 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 132,697 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 69,784 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $3.4M | 129,074 | 0.3% |