Q1 2022 Holdings
Filed 2022-05-12 | 2601 holdings | $995.9M | 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 61934.2% versus the original filing (from $24.3M to $15.1B), and now represents 1515.7% of the firm's original firm-wide total ($995.9M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.8M | 560,133 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $80.1M | 139,144 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.1M | 149,438 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.0M | 1,147,794 | 6.4% |
| COM |
| 007903107 |
| $56.6M |
| 517,966 |
| 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 354,688 | 3.6% |
| Boeing(BA) | COM | 097023105 | $28.5M | 148,868 | 2.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $25.3M | 136,862 | 2.5% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $20.5M | 37,561 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 387,610 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 69,716 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.4M | 87,653 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $13.4M | 158,667 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 5,811 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.5M | 250,706 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 197,870 | 1.1% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $10.7M | 158,118 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 23,584 | 1.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $10.3M | 44,550 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $9.9M | 308,581 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 96,255 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.4M | 105,024 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 39,956 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $8.4M | 91,832 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 123,808 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 38,774 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 215,032 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.1M | 41,396 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 93,926 | 0.7% |
| DTE Energy(DTE) | COM | 233331107 | $7.0M | 52,700 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 47,109 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.1M | 100,153 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.5M | 120,217 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 44,172 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.2M | 44,006 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 67,919 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 38,592 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 36,854 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 88,816 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0M | 57,268 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.9M | 63,629 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.8M | 233,197 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.6M | 27,730 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 151,245 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $4.5M | 15,085 | 0.5% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.5M | 15,806 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 44,643 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 136,678 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.2M | 51,112 | 0.4% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $3.9M | 96,149 | 0.4% |