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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $123 | 5,479 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $170 | 9,645 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $175 | 9,676 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $179 | 7,612 | 0.0% |
| Under Armour Inc |
| CL A |
| 904311107 |
| $180 |
| 8,486 |
| 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $218 | 103,880 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $227 | 6,615 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $228 | 8,079 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $234 | 4,406 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $261 | 2,192 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $266 | 4,402 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $267 | 19,654 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $277 | 1,607 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $287 | 13,765 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $288 | 5,643 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $293 | 5,362 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $299 | 7,153 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $313 | 13,666 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $314 | 3,593 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $321 | 10,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331 | 6,985 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $334 | 2,934 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $337 | 1,803 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $341 | 3,196 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $343 | 19,254 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $347 | 18,252 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $347 | 11,407 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $348 | 10,183 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $358 | 5,075 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $360 | 10,799 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $364 | 11,234 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $366 | 7,413 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $372 | 17,033 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $374 | 8,824 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $388 | 7,474 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $392 | 4,180 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $393 | 1,146 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $393 | 8,476 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $394 | 17,682 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $396 | 9,106 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $399 | 2,563 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $403 | 4,735 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $404 | 5,519 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $409 | 13,559 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $410 | 14,484 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $412 | 11,378 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $412 | 16,619 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $413 | 7,219 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $416 | 661 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $416 | 6,571 | 0.0% |