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 |
|---|---|---|---|---|---|
| Cigna Corp(CI) | COM | 125523100 | $10.8K | 52,113 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $11.1K | 15,128 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3K | 47,729 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $11.3K | 82,600 | 0.0% |
| COM |
| 87612E106 |
| $11.3K |
| 64,059 |
| 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $11.4K | 80,382 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.5K | 35,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 169,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7K | 44,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 286,837 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 48,746 | 0.0% |
| General Electric | COM | 369604103 | $12.3K | 1,134,262 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $12.4K | 63,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 26,525 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.6K | 183,406 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7K | 69,742 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 38,624 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 18,241 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.4K | 76,001 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9K | 195,065 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $14.1K | 85,075 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $14.4K | 210,523 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $14.5K | 167,978 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $14.5K | 115,466 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.0K | 528,592 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 45,660 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $16.3K | 223,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.6K | 269,910 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $16.7K | 95,481 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $16.7K | 201,866 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9K | 7,582 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.6K | 21,546 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.9K | 80,750 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.0K | 47,445 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $18.4K | 81,917 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $18.5K | 185,832 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.4K | 90,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4K | 251,803 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $19.5K | 27,298 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7K | 35,787 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $19.9K | 118,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 188,499 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $20.9K | 336,565 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.1K | 249,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 336,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 101,852 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $22.0K | 136,896 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.1K | 106,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 548,234 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $23.6K | 143,639 | 0.0% |