Q4 2021 Holdings
Filed 2022-02-15 | 2400 holdings | $747.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | 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 55602.3% versus the original filing (from $21.2M to $11.8B), and now represents 1582.8% of the firm's original firm-wide total ($747.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $59.6M | 105,125 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.1M | 931,851 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.4M | 97,619 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 390,599 | 7.1% |
| COM |
| 007903107 |
| $38.4M |
| 266,810 |
| 5.1% |
| Boeing(BA) | COM | 097023105 | $24.6M | 122,056 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 291,411 | 2.8% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $19.9M | 95,491 | 2.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $17.8M | 27,334 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 48,574 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 314,840 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.4M | 61,231 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 16,203 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $10.6M | 128,919 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.4M | 191,463 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 4,634 | 1.3% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $9.1M | 36,293 | 1.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $8.0M | 73,940 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 92,804 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 72,014 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 32,455 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 161,046 | 1.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $7.6M | 113,396 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 31,601 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 78,157 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 169,697 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 48,489 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.8M | 75,080 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.7M | 85,326 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 78,414 | 0.7% |
| DTE Energy(DTE) | COM | 233331107 | $5.1M | 42,801 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 31,828 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.8M | 220,539 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 35,816 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 33,743 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.4M | 47,230 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 28,674 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 35,898 | 0.6% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.2M | 11,150 | 0.6% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $4.1M | 390,986 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.7M | 36,029 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.7M | 20,791 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.6M | 4,775 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 27,481 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 97,989 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 19,700 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.0M | 11,305 | 0.4% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $2.9M | 72,056 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 36,154 | 0.4% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.7M | 119,892 | 0.4% |