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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $14.0K | 55,081 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.3K | 169,746 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.7K | 89,809 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $14.7K | 193,793 | 0.0% |
| Raytheon Technologies Corp |
| COM |
| 75513E101 |
| $14.7K |
| 171,119 |
| 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $14.8K | 188,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 16,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 38,797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.1K | 65,414 | 0.0% |
| Deere(DE) | COM | 244199105 | $15.4K | 44,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 150,837 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.8K | 160,713 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $15.8K | 254,041 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9K | 6,608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.1K | 22,359 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $16.1K | 19,092 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.3K | 66,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6K | 35,192 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $16.9K | 177,988 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3K | 83,603 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.9K | 85,832 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $18.2K | 74,463 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 85,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.1K | 816,434 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.4K | 56,769 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4K | 31,490 | 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $20.5K | 67,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9K | 224,295 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $21.2K | 72,550 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $21.9K | 456,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.1K | 188,576 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1K | 253,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1K | 288,925 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $22.3K | 132,289 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $22.6K | 143,310 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.2K | 91,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 162,831 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $23.9K | 464,459 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.1K | 73,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 90,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6K | 473,397 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $24.8K | 131,352 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $24.9K | 116,356 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.9K | 220,518 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $26.2K | 521,283 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.2K | 43,811 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $28.4K | 110,047 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $28.5K | 128,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 484,026 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.0K | 118,178 | 0.0% |