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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $437 | 13,409 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $442 | 3,415 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $444 | 7,757 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $449 | 44,062 | 0.0% |
| COM |
| 267475101 |
| $450 |
| 11,007 |
| 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $451 | 5,840 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $453 | 6,179 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $454 | 14,839 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $455 | 27,095 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $456 | 13,296 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $457 | 38,521 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $458 | 7,842 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $461 | 9,295 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $461 | 6,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $467 | 3,345 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $471 | 13,847 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $476 | 12,756 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $478 | 21,029 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $480 | 13,881 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $482 | 31,524 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $483 | 20,449 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $488 | 16,617 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $488 | 14,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $488 | 22,572 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $489 | 54,480 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $491 | 7,674 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $492 | 39,275 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $499 | 97,822 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $500 | 42,229 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $503 | 55,716 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $505 | 18,823 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $508 | 29,719 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $510 | 1,487 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $513 | 8,023 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $520 | 5,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $520 | 7,466 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $522 | 4,576 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $525 | 7,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $526 | 27,405 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $527 | 22,763 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $530 | 12,034 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $531 | 1,175 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $531 | 8,288 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $534 | 18,995 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $539 | 12,150 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $541 | 7,135 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $541 | 3,796 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $541 | 22,068 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $542 | 17,546 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $544 | 54,262 | 0.0% |