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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $466 | 15,814 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $467 | 10,325 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $473 | 15,224 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $474 | 12,141 | 0.0% |
| Davita Inc |
| COM |
| 23918K108 |
| $476 |
| 4,057 |
| 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $477 | 9,136 | 0.0% |
| L Brands Inc | COM | 501797104 | $477 | 12,820 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $482 | 21,030 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $488 | 37,718 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $494 | 6,178 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $495 | 22,560 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $502 | 5,283 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $502 | 9,969 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $503 | 21,404 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $503 | 13,402 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $506 | 14,687 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $509 | 2,975 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $513 | 7,726 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $518 | 13,418 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $524 | 7,836 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $528 | 54,188 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $537 | 11,113 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $539 | 18,523 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $541 | 15,365 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $549 | 7,621 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $550 | 5,530 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $552 | 5,929 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $566 | 38,708 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $577 | 7,847 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $577 | 12,821 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $586 | 4,265 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $587 | 3,724 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $595 | 3,381 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $596 | 21,807 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $601 | 18,978 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $601 | 5,327 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $601 | 17,227 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $601 | 49,643 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $603 | 23,536 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $607 | 12,560 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $608 | 17,911 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $611 | 21,415 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $619 | 3,432 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $621 | 16,160 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $626 | 4,582 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $627 | 14,414 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $628 | 15,031 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $628 | 11,994 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $629 | 10,773 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $629 | 64,050 | 0.0% |