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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9K | 19,676 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 23,304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 53,529 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 22,300 | 0.0% |
| COM |
| 82669G104 |
| $2.0K |
| 18,639 |
| 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 30,042 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,859 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,178 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 31,814 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 16,380 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 11,399 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 32,822 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 43,887 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 19,207 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,298 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 5,071 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1K | 11,504 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 18,973 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 19,394 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 34,928 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 22,094 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 37,524 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 55,703 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 15,859 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 14,739 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 22,144 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 50,210 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 69,650 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 26,062 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.1K | 59,836 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 62,943 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 140,098 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1K | 21,831 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 40,310 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 34,589 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 22,139 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 36,837 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2K | 215,354 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.2K | 19,093 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 27,224 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 85,205 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2K | 14,751 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 27,056 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 5,735 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 37,636 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 11,267 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.2K | 31,996 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.3K | 183,415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 21,329 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 19,107 | 0.0% |