Q3 2022 Holdings
Filed 2022-11-14 | 2184 holdings | $241.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | 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 106580.2% versus the original filing (from $1.9M to $2.0B), and now represents 842.6% of the firm's original firm-wide total ($241.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5M | 508,932 | 23.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $32.9M | 344,296 | 13.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $29.6M | 307,880 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 103,246 | 5.7% |
| COM |
| 22160K105 |
| $12.2M |
| 25,897 |
| 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 242,595 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 75,790 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 26,874 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 92,695 | 2.4% |
| Boeing(BA) | COM | 097023105 | $4.0M | 33,232 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 25,369 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 85,232 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.6M | 34,028 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 15,725 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 42,780 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,121 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 12,642 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,639 | 1.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $2.2M | 9,486 | 0.9% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $2.0M | 6,601 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,109 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 50,103 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,394 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 19,458 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 23,153 | 0.7% |
| DTE Energy(DTE) | COM | 233331107 | $1.3M | 11,534 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,293 | 0.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.3M | 18,780 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 18,470 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $922.0K | 7,297 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.0K | 4,171 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $749.0K | 9,321 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $614.0K | 9,296 | 0.3% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $575.0K | 2,920 | 0.2% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $523.0K | 1,253 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $466.0K | 38,687 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $407.0K | 2,208 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $402.0K | 12,474 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $335.0K | 13,685 | 0.1% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $309.0K | 9,410 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.0K | 7,545 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $281.0K | 20,012 | 0.1% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $280.0K | 6,982 | 0.1% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $274.0K | 2,588 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $250.0K | 3,640 | 0.1% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $240.0K | 10,325 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $235.0K | 4,859 | 0.1% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $225.0K | 2,949 | 0.1% |
| Bloom Energy Class A Corp(BE) | COM | 093712107 | $212.0K | 10,608 | 0.1% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $211.0K | 3,453 | 0.1% |