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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 22,839 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 46,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 12,345 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 10,272 | 0.0% |
| Aflac Inc |
| COM |
| 001055102 |
| $1.7K |
| 26,607 |
| 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 23,747 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 22,158 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 49,962 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 13,072 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,978 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 9,594 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 6,656 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 21,538 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 25,910 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 7,598 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 12,117 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,734 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 7,287 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 93,321 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 21,795 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 12,563 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 23,985 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 27,390 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 23,476 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 11,908 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 11,072 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 19,216 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 23,569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 21,666 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 56,764 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,201 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 10,406 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 13,989 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 13,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 10,882 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.9K | 2,275 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 19,119 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 25,841 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 38,199 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 16,618 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 28,229 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,196 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 26,617 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,279 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 35,294 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 8,382 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 22,258 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 6,628 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 22,664 | 0.0% |