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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $24.8K | 107,711 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $25.4K | 150,318 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.9K | 179,868 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $26.5K | 531,361 | 0.0% |
| Pfizer Inc |
| COM |
| 717081103 |
| $26.5K |
| 720,651 |
| 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 923,923 | 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $27.7K | 114,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.9K | 263,823 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $29.0K | 4,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 63,470 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.0K | 989,309 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $30.7K | 586,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5K | 536,576 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.6K | 207,338 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9K | 72,748 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $32.5K | 229,442 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $33.0K | 1,234 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $34.4K | 626,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.9K | 235,463 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $36.0K | 161,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.8K | 449,808 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $42.5K | 234,652 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.2K | 79,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.6K | 167,957 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $50.2K | 394,799 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $50.5K | 215,443 | 0.0% |
| Bigcommerce Holdings Series(CMRC) | COM | 08975P108 | $52.0K | 813 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $52.8K | 379,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.5K | 358,695 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $57.0K | 1,311 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $57.0K | 13,695 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $58.0K | 162,512 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $58.2K | 251,033 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.2K | 111,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.3K | 166,115 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $62.0K | 22,146 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $66.0K | 1,528 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $68.4K | 312,669 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $79.0K | 228 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $80.0K | 2,743 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $83.3K | 222,800 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $84.0K | 10,485 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $85.0K | 9,535 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $87.0K | 3,514 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $87.0K | 49,678 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $90.1K | 51,389 | 0.0% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $91.0K | 3,160 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $92.0K | 27,526 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $94.0K | 16,346 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $98.0K | 7,807 | 0.0% |