Q3 2021 Holdings
Filed 2021-11-15 | 2638 holdings | $727.1M | 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 53022.2% versus the original filing (from $20.3M to $10.8B), and now represents 1485.5% of the firm's original firm-wide total ($727.1M) — 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 | $61.9M | 107,601 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.4M | 1,035,983 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.1M | 100,420 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1M | 399,135 | 5.9% |
| COM |
| 097023105 |
| $29.7M |
| 135,109 |
| 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2M | 273,960 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 329,327 | 3.1% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $20.9M | 28,785 | 2.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $16.9M | 97,616 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 349,835 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 49,693 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 16,598 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.6M | 205,183 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 36,614 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.5M | 62,513 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $8.9M | 143,200 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 5,204 | 1.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $8.7M | 41,184 | 1.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $8.0M | 82,118 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 35,290 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 180,508 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.4M | 51,336 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 183,624 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 77,502 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 86,859 | 0.9% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $6.2M | 113,105 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 80,903 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.6M | 49,741 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 31,552 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.4M | 86,086 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 103,619 | 0.7% |
| DTE Energy(DTE) | COM | 233331107 | $5.3M | 47,599 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 39,765 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.7M | 11,446 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 30,263 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.5M | 227,530 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 39,974 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 35,924 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 77,417 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.9M | 5,277 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.8M | 21,408 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.7M | 35,949 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $3.6M | 416,526 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 28,349 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.3M | 158,932 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.1M | 20,613 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.1M | 11,776 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.0M | 31,326 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 97,455 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.9M | 44,929 | 0.4% |