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 |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $625 | 25,277 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $626 | 4,797 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $627 | 5,702 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $628 | 24,069 | 0.0% |
| C H Robinson Worldwide Inc |
| COM NEW |
| 12541W209 |
| $629 |
| 5,848 |
| 0.0% |
| KB Home(KBH) | COM | 48666K109 | $636 | 14,208 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $638 | 14,567 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $640 | 6,128 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $641 | 52,869 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $642 | 2,734 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $644 | 25,433 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $649 | 14,229 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $651 | 11,390 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $652 | 7,761 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $653 | 12,678 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $653 | 6,107 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $653 | 14,971 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $653 | 22,960 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $655 | 16,664 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $656 | 15,397 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $656 | 15,986 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $661 | 21,595 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $662 | 4,875 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $663 | 2,363 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $663 | 17,714 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $664 | 2,713 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $667 | 12,011 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $670 | 11,123 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $672 | 3,517 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $677 | 33,497 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $678 | 16,448 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $680 | 2,835 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $680 | 26,172 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $681 | 36,682 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $682 | 13,027 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $683 | 9,650 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $684 | 27,732 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $686 | 29,114 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $688 | 36,518 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $689 | 8,883 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $691 | 35,909 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $692 | 2,107 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $692 | 11,263 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $695 | 36,601 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $697 | 6,967 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $697 | 67,394 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $698 | 29,260 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $699 | 72,177 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $701 | 10,010 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $701 | 9,562 | 0.0% |