Q3 2020 Holdings
Filed 2020-11-13 | 2412 holdings | $360.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-26) | 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 101940.3% versus the original filing (from $5.6M to $5.7B), and now represents 1588.8% of the firm's original firm-wide total ($360.2M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0M | 91,703 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 333,217 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.1M | 81,879 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.8M | 578,297 | 6.3% |
| COM |
| 007903107 |
| $17.9M |
| 218,863 |
| 5.0% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $17.3M | 27,727 | 4.8% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $13.1M | 78,745 | 3.6% |
| Boeing(BA) | COM | 097023105 | $11.9M | 71,800 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 37,658 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 192,711 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 24,351 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.6M | 52,962 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $5.2M | 88,738 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 143,184 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 14,175 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 3,910 | 1.3% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $4.3M | 22,767 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 19,870 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.9M | 128,799 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.6M | 64,756 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,672 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 44,156 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 102,554 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,353 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 102,216 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.6M | 11,614 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 72,189 | 0.7% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.6M | 62,404 | 0.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.1M | 44,704 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 22,450 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.0M | 45,487 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.9M | 2,184 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 17,571 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 52,457 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.5M | 2,868 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 15,256 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 51,870 | 0.4% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $1.3M | 45,615 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 8,940 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 14,464 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 22,826 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.2M | 10,711 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 14,278 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 28,271 | 0.3% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $1.1M | 37,999 | 0.3% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.0M | 4,844 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $991.0K | 13,025 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $991.0K | 104,961 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $963.0K | 20,807 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $956.0K | 4,637 | 0.3% |