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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $417 | 18,441 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $418 | 10,428 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $419 | 8,259 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $421 | 14,358 | 0.0% |
| COM |
| 354613101 |
| $423 |
| 12,642 |
| 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $424 | 9,403 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $427 | 3,290 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $439 | 16,343 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $445 | 7,039 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $448 | 16,420 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $449 | 8,472 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $450 | 2,469 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $450 | 6,666 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $450 | 8,577 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $451 | 3,555 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $455 | 26,739 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $461 | 53,617 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $467 | 6,512 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $467 | 1,538 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $469 | 5,001 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $475 | 11,015 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $481 | 10,089 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $481 | 22,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $484 | 6,238 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $486 | 10,787 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $487 | 20,442 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $487 | 21,779 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $488 | 17,668 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $492 | 12,562 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $498 | 13,866 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $499 | 8,728 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $501 | 6,702 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $503 | 12,378 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $505 | 8,390 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $509 | 11,571 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $513 | 5,901 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $513 | 37,908 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $514 | 5,992 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $514 | 10,032 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $514 | 18,423 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $516 | 4,642 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $516 | 22,786 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $517 | 9,390 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $517 | 6,278 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $520 | 2,416 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $520 | 41,457 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $521 | 9,016 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $522 | 6,932 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $522 | 7,642 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $522 | 14,628 | 0.0% |