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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 5,949 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 4,365 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 3,752 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 43,168 | 0.0% |
| American Intl Group Inc |
| COM NEW |
| 026874784 |
| $2.1K |
| 33,028 |
| 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 88,691 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 32,748 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 99,123 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 8,684 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 16,465 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 8,725 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 4,289 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 9,898 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 31,382 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 6,620 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 9,169 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 22,203 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 9,032 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 29,364 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 17,520 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 27,316 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3K | 20,524 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 506,902 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.4K | 14,057 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 6,069 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 6,501 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 9,596 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 14,032 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,919 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 7,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 9,875 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 5,687 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5K | 29,962 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 30,989 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 57,799 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,943 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 26,417 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 31,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,861 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 26,272 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 156,466 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 23,247 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 12,835 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7K | 65,586 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 10,917 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 17,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,209 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 30,577 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 23,274 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 16,974 | 0.0% |