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 |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.4K | 138,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 212,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.7K | 417,772 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 24,245 | 0.0% |
| Comcast Corp New |
| CL A |
| 20030N101 |
| $13.1K |
| 250,567 |
| 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $13.3K | $10,500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 227,092 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $14.7K | 587,291 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 64,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 59,082 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2K | 48,278 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $17.5K | $12,000,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 33,970 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0K | 99,357 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 52,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9K | 136,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 93,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 167,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 144,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 106,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 15,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4K | 41,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 17,305 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $33.5K | $35,096,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 131,926 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $51.1K | 3,804,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.2K | 23,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3K | 414,908 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $100.0K | 9,374,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.4K | 877,048 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $165.9K | 3,211,700 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $178.7K | 2,449,100 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $189.3K | 2,059,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.1K | 856,073 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353.0K | 6,787 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $359.0K | 13,960 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $401.3K | 2,905,192 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $436.7K | 1,899,963 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.3K | 1,173,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $529.0K | 33,519 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620.3K | 1,804,700 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $684.0K | 97,438 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $688.0K | 1,181 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $755.0K | 16,447 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $834.0K | 77,200 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $851.0K | 7,145 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $851.0K | 9,004 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $897.0K | 16,205 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $938.0K | 8,934 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $970.0K | 49,681 | 0.6% |