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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $790 | 28,292 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $791 | 14,305 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $791 | 36,307 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $793 | 11,061 | 0.0% |
| Timken Co |
| COM |
| 887389104 |
| $793 |
| 11,444 |
| 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $798 | 9,543 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $802 | 11,091 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $803 | 28,340 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $803 | 18,710 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $807 | 3,725 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $808 | 3,420 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $809 | 12,076 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $809 | 17,819 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $812 | 10,191 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $812 | 24,782 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $816 | 5,863 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $817 | 9,967 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $818 | 3,653 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $819 | 19,616 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $819 | 17,423 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $820 | 22,599 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $823 | 4,898 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $823 | 1,693 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $824 | 27,294 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $824 | 31,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $826 | 7,662 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $830 | 11,894 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $833 | 33,892 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $837 | 8,332 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $839 | 15,017 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $842 | 8,275 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $844 | 16,439 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $846 | 3,556 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $848 | 13,034 | 0.0% |
| Quidel Corp | COM | 74838J101 | $849 | 6,287 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $849 | 15,167 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $849 | 5,441 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $854 | 4,944 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $858 | 9,450 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $861 | 28,025 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $869 | 147 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $872 | 5,684 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $873 | 11,404 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $875 | 5,405 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $875 | 24,253 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $875 | 9,484 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $875 | 8,992 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $878 | 64,765 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $878 | 19,438 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $879 | 6,468 | 0.0% |