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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $701 | 5,936 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $704 | 1,711 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $708 | 10,316 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $709 | 7,007 | 0.0% |
| Taylor Morrison Home Corp |
| COM |
| 87724P106 |
| $712 |
| 20,371 |
| 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $716 | 5,365 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $719 | 9,058 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $720 | 5,250 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $720 | 7,891 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $720 | 13,908 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $720 | 14,394 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $724 | 12,065 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $725 | 19,990 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $727 | 6,077 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $727 | 2,484 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $728 | 36,191 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $729 | 29,995 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $731 | 6,048 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $734 | 8,901 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $735 | 6,411 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $735 | 2,046 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $736 | 54,410 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $737 | 21,581 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $737 | 6,395 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $740 | 39,201 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $740 | 6,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $741 | 11,510 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $741 | 10,545 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $747 | 10,580 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $747 | 15,460 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $751 | 52,720 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $752 | 18,121 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $757 | 7,135 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $759 | 5,534 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $764 | 17,986 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $766 | 9,917 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $768 | 6,742 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $771 | 10,981 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $772 | 17,304 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $773 | 3,780 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $773 | 5,898 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $774 | 24,458 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $774 | 8,404 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $776 | 4,959 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $778 | 53,972 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $779 | 3,910 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $783 | 6,843 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $784 | 13,075 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $785 | 3,309 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $786 | 17,511 | 0.0% |