Q1 2021 Holdings
Filed 2021-05-14 | 2379 holdings | $5.9M | 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 108475.9% versus the original filing (from $5.9M to $6.5B), and now represents 108575.9% of the firm's original firm-wide total ($5.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $335.2K | 2,744 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.8K | 1,305 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.0K | 74 | 3.9% |
| Facebook Class A Inc(META) | COM | 30303M102 | $122.9K | 417 | 2.1% |
| Alphabet Inc Class A |
| COM |
| 02079K305 |
| $97.5K |
| 47 |
| 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $94.1K | 45 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.9K | 133 | 1.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $62.6K | 296 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.1K | 154 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.3K | 105 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $54.6K | 153 | 0.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $50.3K | 197 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $49.4K | 204 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4K | 295 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $48.0K | 315 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.3K | 148 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $44.8K | 331 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.6K | 83 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4K | 76 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $34.6K | 187 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4K | 300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3K | 419 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32.1K | 152 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9K | 69 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4K | 215 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.4K | 784 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $29.6K | 562 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $29.5K | 75 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $29.2K | 220 | 0.5% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $27.6K | 113 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.4K | 229 | 0.5% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $26.9K | 420 | 0.5% |
| ELI Lilly(LLY) | COM | 532457108 | $26.6K | 142 | 0.4% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $26.6K | 120 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0K | 196 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.9K | 74 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 57 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $25.3K | 467 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.2K | 101 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8K | 427 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 437 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $24.3K | 128 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $24.0K | 127 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.5K | 436 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 736 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5K | 307 | 0.4% |
| Applied Material Inc(AMAT) | COM | 038222105 | $21.3K | 159 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 576 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $20.8K | 199 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.6K | 93 | 0.3% |