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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $5.2K | 27,662 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 12,598 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 32,669 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 10,740 | 0.0% |
| Morgan Stanley |
| COM NEW |
| 617446448 |
| $5.6K |
| 63,839 |
| 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 67,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 50,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 28,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 12,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 58,085 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 59,363 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 71,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 30,509 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 24,912 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 38,141 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 17,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 284,061 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 44,831 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 96,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 33,081 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 86,495 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 55,408 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 154,572 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 28,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 31,922 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 43,665 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $8.2K | 1,344,036 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 70,340 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 28,517 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 179,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 175,702 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 42,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 31,583 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.1K | $10,096,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 111,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 185,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 65,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 59,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 17,436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 16,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 168,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 80,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 223,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 76,681 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $12.6K | $9,675,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.1K | 316,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 44,601 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 37,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 168,405 | 0.0% |