Q1 2021 Holdings
Filed 2021-05-14 | 902 holdings | $131.0M | 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 1912.4% versus the original filing (from $5.7M to $114.1M), and now represents 87.1% of the firm's original firm-wide total ($131.0M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 21,730 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 191,389 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 80,054 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 53,166 | 5.6% |
| COM |
| 22160K105 |
| $7.1M |
| 20,068 |
| 5.4% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 24,871 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 54,936 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 6,411 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 19,552 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 61,415 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,969 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,246 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 8,301 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 27,123 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,905 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 1,536 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,264 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,707 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,710 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,365 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 34,434 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 33,732 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 37,043 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 76,560 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 34,833 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 10,640 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 25,882 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,005 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 12,444 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,005 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,214 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,523 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,313 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,110 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 6,936 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,209 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 22,900 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,378 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.0M | 12,381 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $978.0K | 7,369 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $876.0K | 24,782 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $857.0K | 9,191 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $849.0K | 14,853 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $839.0K | 5,909 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $826.0K | 9,443 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $821.0K | 9,683 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $810.0K | 6,829 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $762.9K | 10,588,602 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $754.0K | 7,400 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $743.0K | 19,540 | 0.6% |