Q4 2021 Holdings
Filed 2022-02-03 | 898 holdings | $159.6M | 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 1965.9% versus the original filing (from $5.1M to $105.4M), and now represents 66.0% of the firm's original firm-wide total ($159.6M) — 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 | $13.0M | 22,933 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 203,258 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 87,557 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 19,876 | 7.1% |
| COM |
| 127387108 |
| $8.8M |
| 47,310 |
| 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 58,218 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 24,854 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 59,336 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 19,444 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 5,564 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,596 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 64,107 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 31,745 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 28,898 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,299 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1M | 72,235 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 38,986 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 944 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 25,683 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 17,261 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 26,823 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,390 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,286 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 16,086 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 10,887 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 75,440 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,140 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 11,543 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 32,793 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 22,635 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,915 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,553 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 12,325 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,112 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,755 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,400 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,283 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 6,739 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,716 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,867 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $993.0K | 24,648 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $950.0K | 7,293 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $905.0K | 14,909 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $902.0K | 6,505 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $899.0K | 9,617 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $879.0K | 5,838 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $872.0K | 9,472 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $856.0K | 7,310 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $855.0K | 2,270 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $828.0K | 8,298 | 0.5% |