Q4 2020 Holdings
Filed 2021-02-12 | 901 holdings | $172.7M | 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 1418.1% versus the original filing (from $7.5M to $114.0M), and now represents 66.1% of the firm's original firm-wide total ($172.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 26,327 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 96,886 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 231,889 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 74,872 | 5.9% |
| COM |
| 22160K105 |
| $9.1M |
| 24,213 |
| 5.3% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 29,122 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 66,002 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 71,612 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 8,007 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 17,103 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 23,669 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 12,067 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 55,724 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 3,143 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 70,406 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 78,582 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 53,060 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 35,332 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 21,850 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 25,975 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 58,607 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,671 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,937 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,444 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,302 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 31,819 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,123 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 47,201 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 51,082 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 44,708 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,234 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,269 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 19,930 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 15,597 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 40,885 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 40,146 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 30,598 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,927 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,272 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 20,242 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 14,164 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,775 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 17,475 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 18,198 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 18,409 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 30,774 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,075,402 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,156 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 38,570 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $982.7K | 15,839,700 | 0.6% |