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 |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 67,152 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 4,485 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.9K | 47,457 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0K | 21,687 | 0.0% |
| COM |
| 202608105 |
| $8.0K |
| 996 |
| 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.2K | 32,796 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2K | 15,360 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 27,810 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $8.3K | 16,000 | 0.0% |
| Southern(SO) | COM | 842587107 | $8.3K | 121,116 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.3K | 39,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 32,929 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.7K | 154,116 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.7K | 37,770 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.7K | 63,588 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $8.9K | 13,512 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.9K | 152,769 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $9.0K | 51,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 38,738 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.2K | 87,942 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 24,303 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $9.3K | 448,500 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.4K | 41,068 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 253,411 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $9.6K | 164,438 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9.7K | 48,350 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 38,608 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9K | 25,452 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.0K | 116,833 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $10.4K | 24,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 143,424 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $10.4K | 59,932 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $10.6K | 159,464 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $11.4K | 46,146 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $11.5K | 71,981 | 0.0% |
| General Electric(GE) | COM | 369604301 | $11.8K | 125,419 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 45,296 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $12.2K | 32,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 258,323 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $12.4K | 69,861 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $12.4K | 74,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 71,388 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 135,130 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 99,238 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.9K | 27,793 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.6K | 38,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 38,203 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $13.6K | 36,821 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $13.7K | 102,461 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.7K | 226,844 | 0.0% |