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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $632 | 8,030 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $633 | 12,339 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $634 | 14,713 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $636 | 34,231 | 0.0% |
| COM |
| 459506101 |
| $639 |
| 5,869 |
| 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $640 | 6,688 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $643 | 54,039 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $643 | 10,592 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $643 | 15,338 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $644 | 36,970 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $646 | 18,689 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $647 | 29,898 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $651 | 56,671 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $654 | 7,625 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $654 | 6,994 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $658 | 173,983 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $659 | 6,909 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $661 | 17,730 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $671 | 26,068 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $675 | 32,481 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $678 | 4,188 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $680 | 21,834 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $685 | 20,252 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $685 | 15,004 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $687 | 43,031 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $688 | 11,756 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $691 | 12,448 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $694 | 25,298 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $695 | 16,061 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $696 | 14,021 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $700 | 7,460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $705 | 55,830 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $706 | 13,707 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $709 | 22,498 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $710 | 55,787 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $710 | 4,578 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $717 | 19,146 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $717 | 8,212 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $718 | 5,204 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $718 | 15,407 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $719 | 25,590 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $719 | 9,819 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $720 | 22,059 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $721 | 11,675 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $724 | 6,261 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $725 | 7,813 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $726 | 11,688 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $735 | 7,774 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $736 | 11,798 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $741 | 1,389 | 0.0% |