Q4 2020 Holdings
Filed 2021-02-16 | 2175 holdings | $646.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | 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 55832.8% versus the original filing (from $18.2M to $10.2B), and now represents 1573.6% of the firm's original firm-wide total ($646.7M) — 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 | $58.3M | 116,503 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 428,754 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.9M | 1,026,191 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.4M | 107,155 | 6.2% |
| COM |
| 097023105 |
| $27.6M |
| 128,873 |
| 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 292,085 | 4.1% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $23.4M | 35,435 | 3.6% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $16.7M | 104,742 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 53,401 | 2.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $13.8M | 185,370 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 347,750 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 259,358 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 17,426 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.2M | 67,739 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 37,371 | 1.4% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $9.0M | 41,165 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 152,593 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $8.5M | 140,806 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 35,945 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.5M | 197,850 | 1.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $7.4M | 96,209 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 180,931 | 1.1% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $6.8M | 27,220 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 185,543 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 5,630 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 83,083 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 80,529 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $5.1M | 81,467 | 0.8% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $5.0M | 5,002 | 0.8% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $4.8M | 129,476 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 111,670 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.5M | 84,446 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 34,776 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 110,779 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 39,534 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 41,339 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 31,619 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 39,848 | 0.6% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.4M | 13,800 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.0M | 5,228 | 0.5% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.0M | 22,523 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.8M | 441,805 | 0.4% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $2.7M | 81,296 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 47,306 | 0.4% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.7M | 139,416 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 20,098 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 30,612 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 22,711 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 31,719 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.5M | 24,822 | 0.4% |