Q1 2022 Holdings
Filed 2022-05-09 | 897 holdings | $142.2M | 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 2765.7% versus the original filing (from $4.4M to $126.0M), and now represents 88.6% of the firm's original firm-wide total ($142.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 78,235 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 19,048 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 182,001 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 20,357 | 6.5% |
| COM |
| 127387108 |
| $8.3M |
| 50,625 |
| 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 69,059 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 60,959 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,799 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 17,193 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,741 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 79,410 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 56,684 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 25,809 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 26,875 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 31,806 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,494 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 38,027 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 821 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 28,920 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 11,372 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 25,724 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 22,582 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,537 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,501 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 14,771 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 11,305 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,072 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,464 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,334 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,917 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 7,125 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,874 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,715 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 12,443 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 5,930 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,708 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $995.0K | 24,695 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $979.0K | 14,937 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $979.0K | 6,518 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $956.0K | 12,827 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $952.0K | 6,752 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $928.0K | 8,314 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $872.0K | 16,065 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $807.0K | 9,514 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $806.0K | 17,516 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $772.0K | 6,463 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $747.0K | 9,774 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $731.0K | 12,989 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $697.0K | 33,631 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $675.0K | 5,080 | 0.5% |