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 |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $108 | 4,817 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $119 | 103,880 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $128 | 7,504 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $133 | 8,556 | 0.0% |
| IPG Photonics Corp |
| COM |
| 44980X109 |
| $156 |
| 1,420 |
| 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $168 | 6,743 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $168 | 10,613 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $203 | 8,094 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $209 | 1,841 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $210 | 5,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $213 | 2,784 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $243 | 4,415 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $251 | 3,562 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $271 | 2,182 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $271 | 9,420 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $273 | 10,892 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $277 | 2,452 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $278 | 5,414 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $280 | 6,608 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $287 | 4,409 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $287 | 6,324 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $296 | 13,791 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $302 | 12,082 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $312 | 11,185 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $314 | 9,933 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $316 | 9,003 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $318 | 1,594 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $322 | 15,060 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $334 | 5,227 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $334 | 4,187 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $335 | 10,887 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $340 | 17,022 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $341 | 1,556 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $344 | 15,548 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $344 | 2,815 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $346 | 5,776 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $350 | 4,487 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $352 | 10,087 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $356 | 10,833 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $358 | 8,042 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $362 | 16,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 6,950 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $366 | 5,530 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $368 | 1,136 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $371 | 9,538 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $371 | 18,458 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $372 | 5,442 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $372 | 3,696 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $373 | 8,840 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $374 | 9,739 | 0.0% |