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 |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $4.6K | 54,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 29,689 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 79,152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 99,239 | 0.0% |
| COM |
| 893641100 |
| $4.7K |
| 7,587 |
| 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 37,418 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 27,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 40,668 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 37,948 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $4.8K | 185,959 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.9K | 99,525 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.9K | 4,274 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.9K | 32,245 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0K | 28,220 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1K | 26,922 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.1K | 28,579 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $5.1K | 86,599 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 55,383 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 95,229 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 126,418 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.4K | 64,347 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 100,757 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 58,581 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $5.5K | 88,263 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 15,671 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $5.6K | 31,330 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 26,483 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $5.6K | 35,125 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 39,352 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7K | 15,750 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $5.8K | 66,856 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $5.8K | 70,747 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.9K | 59,195 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 117,184 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 43,753 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 13,284 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 43,652 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $6.1K | 28,105 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 29,543 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 14,250 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $6.2K | 103,004 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.2K | 76,857 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $6.3K | 47,941 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.3K | 67,817 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.3K | 78,254 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 85,058 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.3K | 53,746 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.4K | 44,935 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 17,325 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 15,107 | 0.0% |