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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $745 | 7,434 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $752 | 43,606 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $758 | 98,330 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $767 | 29,047 | 0.0% |
| CL A |
| 98156Q108 |
| $771 |
| 16,055 |
| 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $772 | 7,341 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $775 | 7,113 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $779 | 5,930 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $781 | 23,916 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $783 | 192 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $783 | 19,957 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $785 | 4,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $785 | 37,636 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $789 | 8,070 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $789 | 14,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $789 | 19,244 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $792 | 14,997 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $793 | 2,024 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $795 | 7,918 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $795 | 6,276 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $796 | 45,994 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $796 | 10,016 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $800 | 8,390 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $801 | 19,307 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $804 | 2,481 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $812 | 12,259 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $815 | 40,555 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $816 | 20,412 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $818 | 7,121 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $821 | 2,204 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $822 | 7,092 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $826 | 19,429 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $827 | 44,441 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $828 | 4,155 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $829 | 10,973 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $829 | 2,162 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $829 | 25,746 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $831 | 23,828 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $833 | 6,414 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $834 | 25,655 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $837 | 6,302 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $837 | 70,628 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $838 | 23,436 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $843 | 3,406 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $844 | 37,581 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $845 | 20,025 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $846 | 45,014 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $848 | 41,284 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $849 | 3,578 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $850 | 52,708 | 0.0% |