Q4 2021 Holdings
Filed 2022-02-15 | 2638 holdings | $468.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | 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 102296.8% versus the original filing (from $7.0M to $7.1B), and now represents 1521.1% of the firm's original firm-wide total ($468.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.5K | 9,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 39,553 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.5K | 16,863 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.5K | 84,964 | 0.0% |
| COM |
| 92939U106 |
| $3.5K |
| 36,057 |
| 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5K | 97,166 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 18,602 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 46,719 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $3.5K | 26,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.5K | 6,778 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 6,343 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 222,829 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $3.5K | 9,493 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 8,606 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.6K | 78,602 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 6,290 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 39,286 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $3.6K | 132,296 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $3.6K | 30,987 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 25,662 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.6K | 44,235 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $3.6K | 138,898 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $3.6K | 50,079 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $3.7K | 71,936 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 32,345 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7K | 10,977 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.8K | 22,416 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 32,754 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $3.9K | 57,772 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9K | 21,223 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.9K | 41,779 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9K | 26,424 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $3.9K | 20,751 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 41,261 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $4.0K | 23,453 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.0K | 102,919 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 96,637 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 94,023 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $4.1K | 11,668 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 70,464 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.1K | 20,092 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 61,568 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2K | 48,209 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 6,619 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $4.2K | 36,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 25,880 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.2K | 23,424 | 0.0% |
| Block Inc Class A(XYZ) | COM | 852234103 | $4.3K | 26,371 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 32,341 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 82,106 | 0.0% |