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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 35,513 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 10,390 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9K | 38,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6,570 | 0.0% |
| COM |
| 92532F100 |
| $2.9K |
| 11,263 |
| 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 3,976 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 23,356 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,706 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 10,666 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 42,157 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 50,956 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 59,963 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 6,018 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 65,354 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 27,635 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 24,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 55,512 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 4,731 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 58,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 12,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,717 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 18,474 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 14,319 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 13,355 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 98,653 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 11,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 59,641 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 15,816 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 48,304 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 22,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 33,911 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,634 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 20,941 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0K | 43,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 18,131 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.2K | 26,236 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.2K | $3,100,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 14,231 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 20,465 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 49,133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 87,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 44,791 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 21,518 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 8,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 10,922 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 6,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 14,974 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 38,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 38,302 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 20,106 | 0.0% |