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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.6K | 45,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6K | 178,484 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $32.8K | 212,030 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $33.5K | 121,420 | 0.0% |
| COM |
| 654106103 |
| $33.6K |
| 201,659 |
| 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.8K | 240,085 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $33.9K | 572,205 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.4K | 187,815 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.3K | 816,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 210,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.5K | 634,745 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0K | 69,641 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2K | 64,942 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $45.2K | 276,393 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $46.0K | 3,787 | 0.0% |
| Core & Main Inc Class A(CNM) | COM | 21874C102 | $48.0K | 1,587 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $49.0K | 6,695 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $50.0K | 11,442 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $50.1K | 139,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 301,016 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $53.0K | 334,638 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $53.0K | 10,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.2K | 109,858 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $57.0K | 10,664 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $58.4K | 269,493 | 0.0% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $60.0K | 1,917 | 0.0% |
| Carter Bankshares Trust(CARE) | COM | 146103106 | $61.0K | 3,972 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $62.6K | 209,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.0K | 168,746 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $74.0K | 19,131 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $75.0K | 5,603 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $80.0K | 4,879 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $80.1K | 168,600 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $81.0K | 7,422 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $81.0K | 4,088 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $82.0K | 10,262 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $86.0K | 5,697 | 0.0% |
| Babcock and Wilcox Enterprises Inc(BW) | COM | 05614L209 | $86.0K | 9,561 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $88.0K | 9,935 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $89.0K | 2,762 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $90.0K | 7,302 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $91.0K | 10,651 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COM | 013091103 | $93.0K | 3,095 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $95.0K | 42,148 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $96.0K | 20,111 | 0.0% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $96.0K | 8,007 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $97.0K | 2,670 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $99.0K | 13,327 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $99.0K | 3,853 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $99.0K | 4,454 | 0.0% |