Q3 2020 Holdings
Filed 2020-11-13 | 919 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | 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.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 1373.7% versus the original filing (from $7.2M to $106.1M), and now represents 607.7% of the firm's original firm-wide total ($17.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,893 | 21.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 35,412 | 8.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,944 | 7.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 30,516 | 7.0% |
| Best BUY Inc(BBY) |
| COM |
| 086516101 |
| $1.1M |
| 12,487 |
| 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $910.2K | 15,923,000 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859.2K | 18,050,100 | 4.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $797.0K | 9,893 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.5K | 2,200,695 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675.3K | 2,382,600 | 3.9% |
| AES Corp(AES) | COM | 00130H105 | $529.0K | 36,527 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $511.8K | 3,805,000 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.4K | 2,015,470 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.0K | 856,073 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $179.8K | 2,202,950 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $174.8K | 2,559,722 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $149.1K | 2,449,100 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $143.2K | 3,579,900 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $112.0K | 1,106,922 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8K | 416,592 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 223,818 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5K | 23,017 | 0.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $49.4K | 9,374,516 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.8K | 684,995 | 0.3% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $39.1K | 3,804,348 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.8K | $35,096,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 132,092 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5K | 17,244 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 16,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 144,731 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 106,794 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 92,680 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 135,998 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 167,386 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 52,099 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 59,084 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 48,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 232,592 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 33,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 227,319 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 391,407 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5K | 26,467 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 64,501 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 99,226 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 24,161 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9K | 232,970 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.7K | 138,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 232,275 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.2K | 428,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 76,223 | 0.1% |