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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 5,754 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.8K | 13,991 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 37,214 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 34,188 | 0.0% |
| COM |
| 256677105 |
| $2.8K |
| 13,445 |
| 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 78,051 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.9K | 18,958 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 84,258 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 40,272 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 18,354 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 69,122 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 29,151 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 59,395 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 5,484 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9K | 18,649 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 13,629 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 8,013 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 4,921 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 7,263 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 18,785 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.0K | 46,234 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.0K | 41,405 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 22,254 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1K | 15,173 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 34,202 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 32,137 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.2K | 25,394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 15,807 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 27,833 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 11,981 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 4,485 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.3K | 11,282 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 12,433 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 13,938 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 12,130 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 17,305 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 39,812 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 33,488 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.4K | 19,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 44,770 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 14,271 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4K | 14,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 13,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 23,252 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 4,891 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 36,892 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 75,232 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 16,427 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 73,982 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 30,802 | 0.0% |