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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.8K | 95,151 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 104,944 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.8K | 163,076 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 42,117 | 0.0% |
| COM |
| 871607107 |
| $7.1K |
| 27,298 |
| 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 5,129 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $7.4K | 28,416 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 49,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 34,720 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 61,987 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 32,673 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.8K | 15,571 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 105,743 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 30,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 19,828 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.2K | 54,933 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $8.2K | 29,979 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $8.3K | 96,743 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.3K | 177,481 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.4K | 38,771 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4K | 84,461 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.4K | 174,737 | 0.0% |
| Southern(SO) | COM | 842587107 | $8.4K | 136,921 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $8.5K | 46,459 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6K | 28,247 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7K | 29,847 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.7K | 95,378 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | COM | 922042858 | $8.9K | 177,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 98,088 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.0K | 18,641 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $9.3K | 45,428 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.3K | 37,324 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $9.4K | 109,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 83,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 162,547 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.6K | 82,871 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.6K | 45,504 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $9.8K | 70,429 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 73,949 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0K | 27,057 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $10.1K | 43,620 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.1K | 191,144 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $10.2K | 87,338 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.2K | 84,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 114,646 | 0.0% |
| Deere(DE) | COM | 244199105 | $10.6K | 39,415 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $10.7K | 40,152 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 115,904 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $10.8K | 185,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 144,291 | 0.0% |