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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 26,833 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $5.6K | 62,055 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.6K | 58,514 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 149,198 | 0.0% |
| COM |
| 651639106 |
| $5.7K |
| 91,242 |
| 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.7K | 28,847 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.7K | 88,857 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $5.7K | 25,683 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 16,418 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 22,479 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9K | 45,351 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.9K | 8,814 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 88,907 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 12,047 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 8,494 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.0K | 45,517 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 13,768 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.2K | 69,519 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $6.2K | 3,649 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.3K | 40,080 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $6.3K | 25,060 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 68,314 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 111,792 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 82,404 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 56,844 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 99,731 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 46,403 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.7K | 78,461 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 49,437 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 14,704 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 17,633 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9K | 66,864 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.0K | 48,168 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 69,902 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $7.3K | 43,918 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 11,858 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 92,499 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $7.3K | 101,975 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.3K | 25,931 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.3K | 84,049 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 33,498 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.4K | 31,327 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | COM | 922042858 | $7.4K | 149,950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5K | 46,959 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $7.6K | 86,764 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $7.6K | 69,602 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $7.7K | 25,301 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 21,434 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.7K | 12,257 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $7.8K | 186,397 | 0.0% |