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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $626 | 48,194 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $626 | 2,014 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $629 | 3,094 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $631 | 54,926 | 0.0% |
| COM |
| 15872M104 |
| $631 |
| 64,636 |
| 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $633 | 25,894 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $636 | 30,023 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $638 | 10,017 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $642 | 9,883 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $643 | 11,772 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $653 | 53,584 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $654 | 29,502 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $655 | 4,142 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $655 | 7,092 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $655 | 17,428 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $656 | 13,707 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $660 | 36,437 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $660 | 30,003 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $663 | 6,265 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $663 | 9,682 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $665 | 14,749 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $666 | 45,317 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $666 | 35,059 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $669 | 6,719 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $675 | 33,967 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $685 | 16,542 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $687 | 70,577 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $687 | 7,335 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $689 | 7,925 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $690 | 18,059 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $692 | 26,298 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $693 | 29,696 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $695 | 9,142 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $697 | 6,303 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $698 | 32,801 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $700 | 16,116 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $701 | 18,698 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $701 | 50,825 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $704 | 46,121 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $706 | 31,490 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $706 | 3,419 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $707 | 26,342 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $708 | 7,112 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $710 | 34,228 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $712 | 11,843 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $716 | 20,237 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $717 | 7,938 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $719 | 5,871 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $720 | 6,281 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $724 | 80,965 | 0.0% |