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 |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $112.0K | 1,106,922 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $143.2K | 3,579,900 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $149.1K | 2,449,100 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $174.8K | 2,559,722 | 1.0% |
| Ishares TR(HYG) |
| IBOXX HI YD ETF |
| 464288513 |
| $179.8K |
| 2,202,950 |
| 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.0K | 856,073 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.4K | 2,015,470 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $511.8K | 3,805,000 | 2.9% |
| AES Corp(AES) | COM | 00130H105 | $529.0K | 36,527 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675.3K | 2,382,600 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.5K | 2,200,695 | 3.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $797.0K | 9,893 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859.2K | 18,050,100 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $910.2K | 15,923,000 | 5.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 12,487 | 6.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 30,516 | 7.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,944 | 7.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 35,412 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,893 | 21.9% |