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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.6K | 57,965 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 19,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 31,556 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.6K | 76,743 | 0.0% |
| Duke Energy Corp New |
| COM NEW |
| 26441C204 |
| $3.7K |
| 40,388 |
| 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.7K | 53,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 7,902 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 31,432 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 41,969 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 81,065 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 42,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,916 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 68,792 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 184,293 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 37,939 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 241,092 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 40,568 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 44,677 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 19,825 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 23,532 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 1,864 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 57,606 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.2K | 13,275 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 26,082 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 32,014 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 36,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 50,119 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 35,792 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3K | 20,389 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 13,202 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 81,862 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 13,063 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 13,648 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.4K | 50,736 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 17,942 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 65,888 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 78,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 61,091 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 17,197 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.7K | 17,416 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.8K | 44,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,512 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 34,053 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8K | 60,045 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 27,483 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 71,831 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9K | 21,607 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 18,882 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,247 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1K | 10,005 | 0.0% |