Q2 2021 Holdings
Filed 2021-08-16 | 2339 holdings | $716.9M | 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 54913.2% versus the original filing (from $20.1M to $11.0B), and now represents 1540.4% of the firm's original firm-wide total ($716.9M) — 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 | $64.9M | 110,822 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.8M | 977,045 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 409,490 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.6M | 102,493 | 5.7% |
| COM |
| 097023105 |
| $30.5M |
| 127,451 |
| 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.5M | 281,697 | 3.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $23.0M | 31,932 | 3.2% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $19.5M | 100,201 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 312,856 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 51,009 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 329,432 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 34,906 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 16,697 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $9.9M | 135,104 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.2M | 189,384 | 1.3% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $9.2M | 39,182 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.8M | 64,514 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 33,897 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 170,893 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 5,014 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 179,618 | 1.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $7.3M | 88,008 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 76,054 | 1.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $6.7M | 77,819 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 55,490 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 32,321 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 79,479 | 0.8% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.6M | 117,141 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 81,533 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.0M | 48,385 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.0M | 229,576 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 37,825 | 0.7% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $4.7M | 4,648 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 30,334 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 103,500 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 37,788 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.4M | 77,430 | 0.6% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.3M | 11,651 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 37,060 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 100,044 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.5M | 37,124 | 0.5% |
| Callaway Golf(CALY) | COM | 131193104 | $3.4M | 99,323 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.3M | 20,808 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $3.3M | 330,084 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.2M | 4,997 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 20,805 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 41,466 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 28,259 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.2M | 148,701 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.1M | 20,663 | 0.4% |