Q4 2020 Holdings
Filed 2021-02-16 | 2399 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | 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 103132.7% versus the original filing (from $6.3M to $6.5B), and now represents 1591.7% of the firm's original firm-wide total ($407.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.7K | 10,083 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 93,263 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $3.7K | 93,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 40,891 | 0.0% |
| EOG Resources Inc(EOG) |
| COM |
| 26875P101 |
| $3.8K |
| 75,598 |
| 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 11,898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 85,492 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $3.8K | 39,774 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $3.8K | 65,551 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.8K | 13,530 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 44,442 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 44,760 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.9K | 25,402 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.9K | 22,768 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $3.9K | 16,396 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.9K | 6,887 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $3.9K | 180,370 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $4.0K | 56,607 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.0K | 35,610 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 36,810 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 20,670 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $4.0K | 45,812 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.0K | 51,321 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 22,531 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 9,013 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.1K | 135,381 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 26,862 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 15,360 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $4.2K | 111,680 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $4.2K | 15,052 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $4.3K | 20,554 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $4.3K | 21,180 | 0.0% |
| Zoom Video Communications Inc Clas(ZM) | COM | 98980L101 | $4.3K | 12,708 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $4.3K | 37,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 39,401 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 40,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 178,050 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.4K | 30,609 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 86,860 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 56,550 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.5K | 506,326 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.5K | 105,347 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5K | 16,509 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 18,072 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 68,108 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 30,544 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $4.6K | 34,524 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 32,824 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $4.6K | 94,155 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6K | 66,751 | 0.0% |