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 |
|---|---|---|---|---|---|
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $1.1K | 58,142 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 17,871 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 11,543 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 18,794 | 0.0% |
| CL A |
| 989207105 |
| $1.1K |
| 2,925 |
| 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 139,775 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 138,891 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.1K | 47,043 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 17,748 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 28,374 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 11,869 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 18,529 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 44,678 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 75,720 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 22,993 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 4,058 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 15,099 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 31,006 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 14,178 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 29,459 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 37,410 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2K | 33,054 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 27,612 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.2K | 19,540 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 2,084 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,635 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,192 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,511 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 33,980 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 9,135 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 38,258 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 19,262 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 48,850 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 9,570 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 66,827 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 94,760 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 19,817 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 6,795 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 33,876 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 14,639 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 16,408 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 2,688 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 16,997 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7,661 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 6,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,097 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 35,561 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 6,722 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 71,149 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 66,206 | 0.0% |