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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 41,980 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 33,547 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 14,289 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.0K | 18,025 | 0.0% |
| COM |
| 31847R102 |
| $2.0K |
| 38,387 |
| 0.0% |
| National Instrs Corp | COM | 636518102 | $2.0K | 45,126 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 16,793 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 16,709 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 15,830 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 23,446 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 47,323 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 4,549 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 11,611 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 34,526 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 26,937 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.1K | 27,200 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.1K | 26,743 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 36,061 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.1K | 17,458 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 79,731 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 27,953 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 119,668 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 11,355 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 24,186 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 21,066 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,535 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1K | 8,381 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 18,490 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 106,672 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 15,374 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 16,418 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 41,842 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 8,375 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 21,117 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 11,531 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 31,478 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 68,774 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 8,476 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 44,879 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 54,206 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 31,824 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 28,033 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 22,973 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 40,706 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 53,538 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 12,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 27,241 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 15,919 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 29,707 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.3K | 21,843 | 0.0% |