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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 25,583 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $5.2K | $5,208,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 480,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 6,450 | 0.0% |
| Monolithic PWR SYS Inc |
| COM |
| 609839105 |
| $5.3K |
| 14,576 |
| 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 78,435 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 29,814 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 24,378 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 14,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 7,784 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.6K | 17,608 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.7K | 86,019 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 10,706 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 83,344 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 40,858 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1K | 16,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 48,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 40,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 39,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 104,097 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 226,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 64,410 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 114,255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 84,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 31,949 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 43,572 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6K | 43,437 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 124,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 36,981 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 34,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 38,508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 107,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 40,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 105,643 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 56,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 62,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 232,038 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6K | 87,824 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 22,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 68,863 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 21,750 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $10.4K | 85,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 97,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 76,080 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 50,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 224,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 305,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 75,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 391,063 | 0.0% |