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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $858 | 36,502 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $862 | 16,102 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $862 | 5,842 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $869 | 2,989 | 0.0% |
| Kellogg Co |
| COM |
| 487836108 |
| $869 |
| 13,958 |
| 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $873 | 19,461 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $875 | 80,159 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $877 | 5,013 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $879 | 53,587 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $879 | 6,756 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $881 | 16,569 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $882 | 6,146 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $882 | 7,397 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $884 | 40,813 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $884 | 9,290 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $885 | 29,863 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $887 | 26,004 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $888 | 3,091 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $889 | 10,215 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $893 | 29,544 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $896 | 7,042 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $897 | 41,416 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $899 | 6,393 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $900 | 52,809 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $900 | 6,806 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $910 | 33,154 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $911 | 29,777 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $915 | 10,473 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $917 | 48,513 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $917 | 6,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $918 | 3,958 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $925 | 16,697 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $929 | 20,399 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $936 | 24,388 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $938 | 32,455 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $941 | 9,038 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $944 | 45,579 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $952 | 33,064 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $959 | 15,713 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $959 | 17,546 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $961 | 11,330 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $963 | 19,665 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $966 | 2,214 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $971 | 3,418 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $972 | 26,810 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $972 | 6,345 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $978 | 63,899 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $978 | 2,691 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $988 | 7,460 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $993 | 17,633 | 0.0% |